ISMD vs. FYC ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$40.16

Average Daily Volume

29,178

Number of Holdings *

485

* may have additional holdings in another (foreign) market
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.20

Average Daily Volume

28,154

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period ISMD FYC
30 Days 8.02% 11.90%
60 Days 6.56% 12.40%
90 Days 7.16% 15.20%
12 Months 31.91% 46.68%
77 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in FYC Overlap
AAT B 0.2% 0.36% 0.2%
ADMA B 0.19% 0.6% 0.19%
ADUS D 0.18% 0.32% 0.18%
AGIO C 0.24% 0.59% 0.24%
AGM C 0.22% 0.26% 0.22%
AIV C 0.19% 0.22% 0.19%
ALX D 0.18% 0.21% 0.18%
ARDX F 0.14% 0.16% 0.14%
ARQT C 0.2% 0.25% 0.2%
AWR B 0.2% 0.12% 0.12%
BANF B 0.23% 0.41% 0.23%
BCRX D 0.18% 0.47% 0.18%
BLBD D 0.15% 0.38% 0.15%
BRC D 0.19% 0.34% 0.19%
CAKE C 0.23% 0.42% 0.23%
CALM A 0.24% 0.58% 0.24%
CARS B 0.22% 0.13% 0.13%
CBZ B 0.22% 0.14% 0.14%
CDE D 0.18% 0.54% 0.18%
CHCO B 0.22% 0.39% 0.22%
CNK B 0.22% 0.68% 0.22%
CPK A 0.2% 0.24% 0.2%
ELME D 0.18% 0.22% 0.18%
ENVA B 0.24% 0.72% 0.24%
ESE B 0.22% 0.38% 0.22%
ESRT C 0.19% 0.33% 0.19%
FCPT C 0.19% 0.23% 0.19%
FOLD F 0.18% 0.11% 0.11%
GERN D 0.16% 0.39% 0.16%
GFF A 0.21% 0.39% 0.21%
HLIT D 0.16% 0.3% 0.16%
HNI B 0.2% 0.61% 0.2%
HWKN B 0.19% 0.58% 0.19%
ICFI F 0.16% 0.33% 0.16%
IDCC A 0.25% 0.76% 0.25%
IRDM D 0.18% 0.11% 0.11%
JJSF B 0.18% 0.23% 0.18%
JOE F 0.17% 0.1% 0.1%
KN B 0.2% 0.36% 0.2%
LITE B 0.25% 0.47% 0.25%
LKFN B 0.22% 0.27% 0.22%
LPG F 0.15% 0.09% 0.09%
MAC B 0.21% 0.25% 0.21%
MCY A 0.23% 0.69% 0.23%
MGEE C 0.23% 0.28% 0.23%
MYGN F 0.11% 0.2% 0.11%
NEO C 0.2% 0.26% 0.2%
NHC C 0.2% 0.6% 0.2%
NHI D 0.18% 0.32% 0.18%
NMIH D 0.18% 0.43% 0.18%
NXRT B 0.2% 0.24% 0.2%
OII B 0.21% 0.39% 0.21%
OSIS B 0.2% 0.35% 0.2%
PAR B 0.27% 0.16% 0.16%
PHR F 0.16% 0.22% 0.16%
PMT D 0.18% 0.32% 0.18%
PRGS A 0.19% 0.48% 0.19%
PRIM A 0.26% 0.81% 0.26%
PTCT B 0.21% 0.54% 0.21%
PTGX C 0.18% 0.54% 0.18%
PZZA D 0.17% 0.11% 0.11%
SATS D 0.18% 0.53% 0.18%
SKT B 0.21% 0.26% 0.21%
SMTC B 0.19% 0.49% 0.19%
SXI B 0.22% 0.26% 0.22%
SXT B 0.19% 0.23% 0.19%
TNC D 0.18% 0.11% 0.11%
TRN C 0.21% 0.64% 0.21%
TRUP B 0.25% 0.74% 0.25%
UFPT B 0.18% 0.47% 0.18%
UMH C 0.19% 0.24% 0.19%
VCYT B 0.21% 0.65% 0.21%
VECO F 0.16% 0.1% 0.1%
VITL D 0.16% 0.39% 0.16%
WABC B 0.23% 0.13% 0.13%
WDFC B 0.21% 0.26% 0.21%
WTTR B 0.24% 0.43% 0.24%
ISMD Overweight 408 Positions Relative to FYC
Symbol Grade Weight
GSAT C 0.29%
FNA C 0.29%
ALGT B 0.28%
ANET C 0.28%
MYRG B 0.28%
ATSG B 0.27%
FHN A 0.26%
TILE B 0.26%
EXEL B 0.26%
GTLS B 0.26%
TDS B 0.26%
AGX B 0.26%
SNV B 0.25%
IART C 0.25%
ZION B 0.25%
TTMI B 0.25%
EGBN B 0.25%
WBS A 0.25%
AIT A 0.24%
WSBC A 0.24%
SASR B 0.24%
AMSF B 0.24%
UTI A 0.24%
TTI C 0.24%
HQY B 0.24%
ALSN B 0.24%
CMP C 0.24%
WTFC A 0.24%
WCC B 0.24%
QTWO A 0.24%
TCBI B 0.24%
PLYA B 0.24%
PRO C 0.24%
SMBK B 0.24%
AAON B 0.24%
GBCI B 0.24%
SUM B 0.24%
VAC B 0.24%
PB A 0.23%
NWL B 0.23%
CAR C 0.23%
XNCR B 0.23%
RDNT B 0.23%
RUSHA C 0.23%
HSII B 0.23%
FFBC A 0.23%
UMBF B 0.23%
OFIX B 0.23%
DAR C 0.23%
KAI A 0.23%
KMPR B 0.23%
BY B 0.23%
VMI B 0.23%
AWI A 0.23%
RBCAA B 0.23%
LAD A 0.23%
FRME B 0.23%
OPY B 0.23%
FNB A 0.23%
EXLS B 0.23%
PEBO A 0.23%
KAR B 0.23%
FULT A 0.23%
CTLP B 0.23%
NGVT B 0.23%
SFBS B 0.23%
NWPX A 0.23%
HI C 0.23%
CUBI C 0.23%
JBT B 0.23%
HMN B 0.23%
IBOC A 0.23%
TTGT C 0.23%
PEGA A 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK B 0.23%
AIOT B 0.23%
SAH A 0.22%
ALRM C 0.22%
CVLT B 0.22%
KMT B 0.22%
NWBI B 0.22%
EIG B 0.22%
HLF C 0.22%
ROIC A 0.22%
PCRX C 0.22%
FSBC B 0.22%
GMS B 0.22%
NGVC A 0.22%
MCBS B 0.22%
TFSL A 0.22%
MGRC B 0.22%
HAE C 0.22%
DNOW B 0.22%
DDS B 0.22%
NBTB B 0.22%
R B 0.22%
LAUR A 0.22%
ABCB B 0.22%
FFIN B 0.22%
BKU A 0.22%
NBR C 0.22%
HBI B 0.22%
CSGS B 0.22%
PLXS B 0.22%
PRA C 0.22%
VLY B 0.22%
MBWM B 0.22%
DAKT B 0.22%
PINC B 0.22%
LOPE B 0.22%
MATX C 0.22%
UCB A 0.22%
GHC C 0.22%
RLI B 0.22%
QLYS C 0.22%
RNST B 0.22%
SFNC B 0.22%
IDA A 0.22%
CABO C 0.22%
UBSI B 0.22%
HOMB A 0.22%
ITCI C 0.22%
DGII B 0.22%
PBH A 0.22%
G B 0.22%
CAC B 0.22%
MTX B 0.21%
GRC A 0.21%
GT C 0.21%
DEI B 0.21%
RLJ C 0.21%
ABM B 0.21%
CNS B 0.21%
HLIO B 0.21%
OMCL C 0.21%
AKR B 0.21%
HELE C 0.21%
IOSP B 0.21%
OGE B 0.21%
CRVL A 0.21%
DHIL A 0.21%
PNM F 0.21%
HE C 0.21%
BHE B 0.21%
GKOS B 0.21%
ACCO C 0.21%
ACIW B 0.21%
TOWN B 0.21%
ENR B 0.21%
IBUY A 0.21%
ETNB C 0.21%
GNW A 0.21%
SBSI B 0.21%
SLRC A 0.21%
SEM B 0.21%
RSVR A 0.21%
HOPE B 0.21%
ITRI B 0.21%
RYAM C 0.21%
ERII D 0.21%
NX C 0.21%
CMC B 0.21%
FIBK A 0.21%
IBTX B 0.21%
ABG B 0.21%
SM B 0.21%
SRCE B 0.21%
CCBG B 0.21%
HSTM B 0.21%
HUBG A 0.21%
FCF A 0.21%
HTLD B 0.2%
HTH B 0.2%
OEC C 0.2%
THO B 0.2%
KWR C 0.2%
SR A 0.2%
NEU C 0.2%
TMHC B 0.2%
LZB B 0.2%
SRDX B 0.2%
LMNR B 0.2%
SMP B 0.2%
XHR B 0.2%
TRS B 0.2%
PUBM C 0.2%
PARR D 0.2%
KRC C 0.2%
ALE A 0.2%
TDOC C 0.2%
UPBD B 0.2%
NTCT C 0.2%
ALEX C 0.2%
WNC C 0.2%
MNRO D 0.2%
NFG A 0.2%
STBA B 0.2%
EQC B 0.2%
BCPC B 0.2%
ROCK C 0.2%
DMRC C 0.2%
EYE C 0.2%
LOB B 0.2%
VVV F 0.2%
DCO C 0.2%
FELE B 0.2%
AIR B 0.2%
CENT C 0.2%
BDC B 0.2%
FMNB B 0.2%
OGS A 0.2%
AHH D 0.2%
DRH B 0.2%
KRG B 0.2%
NJR A 0.2%
BUSE B 0.2%
SCSC B 0.2%
WTS B 0.2%
GNTX C 0.2%
VRE B 0.2%
SLGN A 0.2%
AXL C 0.2%
IRWD F 0.2%
NPO A 0.2%
MTRN C 0.2%
LANC C 0.2%
IRT A 0.2%
TREX C 0.2%
MMI B 0.2%
VYX B 0.2%
BKH A 0.2%
MSEX B 0.2%
ORA B 0.2%
CHCT C 0.2%
NUS D 0.2%
MATW C 0.2%
WERN C 0.2%
KNX B 0.2%
KE C 0.2%
CMCO B 0.2%
CODI B 0.2%
EMBC C 0.2%
SWX B 0.2%
SAFT C 0.2%
RHP B 0.2%
AEIS B 0.2%
ECPG B 0.2%
LPX B 0.2%
ENS D 0.19%
SPR D 0.19%
SSD D 0.19%
HIW D 0.19%
SCWX B 0.19%
OLLI D 0.19%
PDFS C 0.19%
KFRC D 0.19%
PLSE C 0.19%
CYTK F 0.19%
CVGW D 0.19%
PLAB C 0.19%
EPC D 0.19%
BLKB B 0.19%
BC C 0.19%
FUL F 0.19%
AGCO D 0.19%
JACK D 0.19%
NMFC D 0.19%
IPAR B 0.19%
HXL D 0.19%
VC D 0.19%
HTGC D 0.19%
CECO A 0.19%
NNI D 0.19%
ALRS D 0.19%
ANDE D 0.19%
SCL C 0.19%
LSTR D 0.19%
MKSI C 0.19%
COHU C 0.19%
MTG C 0.19%
CBT C 0.19%
FWRD D 0.19%
ASIX A 0.19%
UTL B 0.19%
SBRA C 0.19%
MTUS C 0.19%
CGNX C 0.19%
CCO C 0.19%
BDN C 0.19%
CTRE D 0.19%
INFN C 0.19%
CSTL D 0.19%
BMI B 0.19%
ACRE C 0.19%
ARI C 0.19%
UNF B 0.19%
MXL C 0.19%
IPGP D 0.19%
WRLD C 0.19%
LNN B 0.19%
UNIT B 0.19%
PUMP B 0.19%
TKR D 0.18%
ATEX D 0.18%
KBR F 0.18%
RES D 0.18%
WKC D 0.18%
AIN C 0.18%
PATK D 0.18%
ACCD D 0.18%
ADV D 0.18%
VRNS D 0.18%
ETD C 0.18%
GNK D 0.18%
MHO D 0.18%
SPSC C 0.18%
THRM D 0.18%
RWT D 0.18%
LXP D 0.18%
SHEN F 0.18%
KBH D 0.18%
ROG D 0.18%
POST C 0.18%
DFIN D 0.18%
ICUI D 0.18%
TPH D 0.18%
LSCC D 0.18%
MOD A 0.18%
RYN D 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
FLO D 0.18%
POWI D 0.18%
FR C 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT D 0.18%
ATI D 0.17%
EXPO D 0.17%
MYE F 0.17%
LSEA D 0.17%
MMS F 0.17%
CLNE D 0.17%
WEX D 0.17%
CYRX F 0.17%
ESNT D 0.17%
ARW D 0.17%
JBGS D 0.17%
NEOG F 0.17%
SLAB D 0.17%
COUR F 0.17%
CLW F 0.17%
SKYT D 0.17%
MTH D 0.17%
LEA D 0.17%
JBSS D 0.17%
LGIH D 0.17%
OXM D 0.17%
BCO D 0.16%
PLUS F 0.16%
PII D 0.16%
RVNC F 0.16%
GPRE F 0.16%
SPTN D 0.16%
CRUS D 0.16%
IBP D 0.16%
VSH D 0.16%
PI D 0.16%
CHPT F 0.16%
HVT D 0.16%
FORM D 0.16%
SNDX F 0.16%
HL D 0.16%
AMKR D 0.16%
PSEC D 0.16%
DIOD D 0.16%
GRPN F 0.16%
NSP D 0.16%
GRBK D 0.16%
HY D 0.16%
NRC F 0.16%
AEHR F 0.16%
HAIN C 0.16%
CALX D 0.15%
HPP F 0.15%
DAN D 0.15%
SCHL D 0.15%
FOXF F 0.15%
OMI F 0.15%
VKTX F 0.15%
WOLF F 0.14%
SAGE F 0.14%
TDW F 0.14%
SGRY F 0.14%
MPW F 0.14%
JELD F 0.13%
ANGI D 0.13%
MDU D 0.13%
AMRC F 0.13%
SNBR F 0.13%
COMM D 0.13%
ACHC F 0.12%
DHC F 0.12%
VSAT F 0.12%
AGL F 0.08%
ISMD Underweight 163 Positions Relative to FYC
Symbol Grade Weight
RKLB B -1.06%
EAT A -0.91%
PAYO A -0.82%
POWL C -0.81%
TGTX B -0.79%
IESC B -0.79%
ROAD A -0.76%
STRL B -0.75%
WWW B -0.75%
QCRH A -0.73%
GVA A -0.72%
WULF C -0.71%
PJT A -0.71%
DOCS C -0.71%
LRN A -0.7%
STEP B -0.69%
USLM A -0.69%
FTDR A -0.69%
ACLX C -0.68%
RYTM C -0.68%
ATGE B -0.67%
LMND B -0.67%
ALHC C -0.65%
GSHD A -0.64%
PRCT B -0.64%
AMRX C -0.64%
REVG B -0.63%
SKYW B -0.62%
PBI B -0.61%
PTON B -0.6%
TBBK B -0.6%
CHEF A -0.59%
DSGR D -0.59%
KYMR D -0.58%
SKWD A -0.58%
SLVM B -0.58%
MIRM B -0.57%
SGBX F -0.57%
INTA A -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
VCTR B -0.55%
NBHC B -0.55%
PRK B -0.55%
JANX C -0.54%
MWA B -0.54%
PRM C -0.54%
OSW A -0.54%
PLMR B -0.53%
CHWY B -0.53%
MNKD C -0.53%
CPRX C -0.52%
LMAT A -0.52%
TGLS B -0.51%
CRAI B -0.51%
NPAB B -0.49%
CCOI B -0.49%
LFST C -0.49%
SABR C -0.48%
AORT B -0.48%
YOU D -0.48%
OUT A -0.48%
FBP B -0.47%
CENX B -0.46%
VERX B -0.45%
MBIN D -0.43%
ASTH D -0.43%
OSCR D -0.43%
APOG B -0.42%
SITM B -0.42%
CARG C -0.42%
NRIX D -0.42%
SHAK C -0.42%
MGNI A -0.42%
RNG B -0.41%
GABC B -0.41%
CIFR B -0.4%
BGC C -0.4%
SEMR B -0.4%
WT B -0.4%
HRMY D -0.39%
HURN B -0.39%
UE C -0.38%
KTOS B -0.38%
COLL F -0.37%
AZZ B -0.36%
AMPH D -0.33%
DOCN D -0.33%
IOVA F -0.32%
FLNC C -0.32%
CWT D -0.32%
ASPN F -0.32%
NSA D -0.31%
WRBY B -0.31%
KNTK B -0.3%
TWST D -0.3%
BLFS C -0.3%
HEES B -0.29%
LGND B -0.28%
BKD D -0.28%
DRVN B -0.28%
TNL A -0.28%
CEIX A -0.28%
IIPR D -0.27%
OCUL D -0.27%
EPAC B -0.27%
AROC B -0.27%
BANC A -0.26%
AGYS A -0.26%
SWI B -0.25%
ANIP F -0.24%
CDP C -0.24%
TNDM F -0.24%
IAS C -0.24%
GTX D -0.23%
DNLI D -0.23%
KW B -0.23%
CMPR D -0.23%
SCS C -0.23%
GTY B -0.23%
ACVA B -0.23%
EPR D -0.22%
AESI B -0.22%
HLX B -0.22%
CDRE D -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
NVAX F -0.2%
SOUN C -0.17%
TGI B -0.16%
MIR A -0.16%
SMPL B -0.13%
BEAM D -0.13%
CLB B -0.13%
BL B -0.13%
APPN B -0.13%
APAM B -0.13%
MLNK B -0.13%
ACAD D -0.13%
CTS C -0.13%
PLAY D -0.13%
FBRT C -0.12%
THR B -0.12%
AMC C -0.12%
YELP C -0.12%
LTC B -0.12%
STRA C -0.12%
TR B -0.12%
WEN D -0.12%
NSSC D -0.11%
RRR D -0.11%
ARLO C -0.11%
ENVX F -0.11%
BXMT C -0.11%
GNL F -0.1%
AZTA D -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO F -0.09%
RLAY F -0.09%
Compare ETFs