ISMD vs. FYT ETF Comparison

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

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

$39.99

Average Daily Volume

26,677

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$58.51

Average Daily Volume

9,718

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	FYT
30 Days	8.17%	8.06%
60 Days	11.79%	10.63%
90 Days	13.36%	10.81%
12 Months	39.27%	31.03%

110 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in FYT	Overlap
ABM	B	0.21%	0.27%	0.21%
AIN	D	0.16%	0.1%	0.1%
AIR	C	0.19%	0.12%	0.12%
ALEX	B	0.2%	0.26%	0.2%
ANDE	D	0.19%	0.45%	0.19%
ARI	D	0.2%	0.25%	0.2%
BHE	B	0.2%	0.27%	0.2%
BKU	B	0.2%	0.36%	0.2%
BUSE	C	0.19%	0.36%	0.19%
BY	B	0.21%	0.52%	0.21%
CABO	C	0.2%	0.69%	0.2%
CAR	D	0.2%	0.26%	0.2%
CBU	B	0.22%	0.14%	0.14%
CC	C	0.18%	0.12%	0.12%
CMCO	C	0.18%	0.48%	0.18%
CSGS	B	0.2%	0.26%	0.2%
CUBI	C	0.2%	0.64%	0.2%
DAN	F	0.15%	0.39%	0.15%
DEI	B	0.21%	0.13%	0.13%
DFIN	F	0.18%	0.23%	0.18%
DNOW	C	0.19%	0.6%	0.19%
DRH	B	0.2%	0.52%	0.2%
EIG	B	0.21%	0.66%	0.21%
EPC	D	0.2%	0.63%	0.2%
EQC	C	0.2%	0.52%	0.2%
FBK	B	0.22%	0.13%	0.13%
FCF	B	0.2%	0.37%	0.2%
FFBC	B	0.21%	0.53%	0.21%
FIBK	B	0.21%	0.38%	0.21%
FOXF	F	0.18%	0.21%	0.18%
FRME	B	0.21%	0.38%	0.21%
FULT	B	0.21%	0.38%	0.21%
GHC	A	0.21%	0.54%	0.21%
GNW	C	0.2%	0.12%	0.12%
GPRE	F	0.19%	0.12%	0.12%
GRBK	D	0.17%	0.33%	0.17%
GT	C	0.19%	0.67%	0.19%
HELE	D	0.21%	0.68%	0.21%
HIW	B	0.21%	0.51%	0.21%
HLF	C	0.22%	0.29%	0.22%
HLIO	B	0.2%	0.13%	0.13%
HMN	B	0.22%	0.29%	0.22%
HOPE	B	0.2%	0.38%	0.2%
HTH	C	0.2%	0.25%	0.2%
HUBG	B	0.2%	0.38%	0.2%
HY	F	0.21%	0.43%	0.21%
IART	C	0.21%	0.71%	0.21%
IOSP	B	0.2%	0.25%	0.2%
IPGP	C	0.22%	0.42%	0.22%
JBGS	D	0.2%	0.12%	0.12%
JBT	B	0.23%	0.76%	0.23%
KAR	B	0.19%	0.25%	0.19%
KFRC	D	0.19%	0.12%	0.12%
KMT	B	0.2%	0.66%	0.2%
KWR	D	0.19%	0.25%	0.19%
LAUR	B	0.21%	0.4%	0.21%
LGIH	D	0.18%	0.36%	0.18%
LNN	B	0.2%	0.25%	0.2%
LXP	D	0.19%	0.12%	0.12%
LZB	C	0.18%	0.47%	0.18%
MSEX	B	0.19%	0.13%	0.13%
MTRN	C	0.19%	0.12%	0.12%
MTX	B	0.2%	0.26%	0.2%
MYRG	C	0.26%	0.17%	0.17%
NBTB	B	0.21%	0.13%	0.13%
NNI	C	0.2%	0.13%	0.13%
NVEE	D	0.2%	0.13%	0.13%
NWBI	B	0.2%	0.26%	0.2%
NX	C	0.22%	0.41%	0.22%
OEC	F	0.17%	0.44%	0.17%
OMI	F	0.17%	0.28%	0.17%
OXM	F	0.17%	0.11%	0.11%
PARR	F	0.18%	0.55%	0.18%
PATK	D	0.18%	0.21%	0.18%
PBH	B	0.21%	0.27%	0.21%
PEBO	B	0.21%	0.53%	0.21%
PINC	B	0.21%	0.73%	0.21%
PLAB	C	0.19%	0.62%	0.19%
PLUS	C	0.19%	0.12%	0.12%
PLYA	A	0.23%	0.42%	0.23%
RES	F	0.18%	0.59%	0.18%
RLJ	D	0.2%	0.62%	0.2%
RNST	B	0.22%	0.4%	0.22%
ROCK	C	0.2%	0.26%	0.2%
ROG	C	0.18%	0.24%	0.18%
ROIC	A	0.2%	0.13%	0.13%
SAFT	C	0.2%	0.12%	0.12%
SAH	B	0.2%	0.51%	0.2%
SASR	B	0.22%	0.4%	0.22%
SCL	C	0.19%	0.25%	0.19%
SCSC	C	0.18%	0.48%	0.18%
SFNC	B	0.22%	0.41%	0.22%
SHEN	F	0.2%	0.26%	0.2%
SRCE	B	0.2%	0.38%	0.2%
STBA	C	0.19%	0.24%	0.19%
TCBI	B	0.22%	0.14%	0.14%
TDS	B	0.26%	0.63%	0.26%
THRM	F	0.19%	0.25%	0.19%
TOWN	C	0.2%	0.25%	0.2%
TTMI	A	0.25%	0.32%	0.25%
UNF	B	0.19%	0.35%	0.19%
UPBD	C	0.19%	0.12%	0.12%
VAC	B	0.22%	0.56%	0.22%
VC	F	0.2%	0.62%	0.2%
VSAT	F	0.17%	0.45%	0.17%
VSH	F	0.18%	0.58%	0.18%
WERN	B	0.2%	0.37%	0.2%
WKC	D	0.17%	0.56%	0.17%
WSBC	B	0.22%	0.4%	0.22%
XHR	B	0.2%	0.37%	0.2%

ISMD Overweight 376 Positions Relative to FYT

Symbol	Grade	Weight
WOLF	F	0.28%
AGX	B	0.27%
TRUP	C	0.27%
EXEL	B	0.26%
CTLP	C	0.25%
SUM	B	0.25%
CSTL	B	0.25%
WCC	B	0.24%
NWL	B	0.24%
VKTX	C	0.24%
GBCI	B	0.24%
NBR	C	0.24%
DMRC	C	0.24%
ITCI	A	0.24%
EGBN	B	0.24%
CALM	B	0.24%
ALGT	C	0.24%
TTGT	C	0.24%
EXLS	A	0.23%
AEHR	F	0.23%
COMM	D	0.23%
ZION	B	0.23%
OPY	B	0.23%
PCRX	D	0.23%
WBS	B	0.23%
ALSN	A	0.23%
OMCL	B	0.23%
FHN	B	0.23%
AMSF	A	0.23%
SNV	B	0.23%
PAR	A	0.23%
RVNC	F	0.23%
SMBK	B	0.23%
CAKE	B	0.23%
VLY	B	0.22%
UMBF	B	0.22%
XNCR	B	0.22%
ITRI	A	0.22%
LAD	B	0.22%
SM	C	0.22%
GRPN	D	0.22%
ETNB	C	0.22%
TRS	B	0.22%
DGII	B	0.22%
MDU	F	0.22%
DAR	C	0.22%
BCRX	C	0.22%
PLXS	B	0.22%
JACK	D	0.22%
CTRE	C	0.22%
AAON	B	0.22%
HE	D	0.22%
QTWO	B	0.22%
AWI	A	0.22%
TREX	C	0.22%
ATSG	B	0.22%
IDCC	A	0.22%
FOLD	D	0.22%
CNK	B	0.22%
WTFC	B	0.22%
PRO	C	0.22%
RUSHA	B	0.22%
NGVT	C	0.22%
MCY	A	0.22%
VMI	B	0.22%
PTCT	B	0.22%
PRIM	A	0.22%
MGRC	B	0.22%
TTI	C	0.22%
SKYT	D	0.22%
MATX	B	0.22%
PEGA	A	0.22%
INFN	C	0.21%
ALE	A	0.21%
SPR	F	0.21%
FWRD	D	0.21%
RHP	B	0.21%
EMBC	C	0.21%
LKFN	B	0.21%
TFSL	B	0.21%
NFG	C	0.21%
AHH	D	0.21%
AGIO	B	0.21%
SKT	B	0.21%
IBUY	B	0.21%
IBTX	B	0.21%
R	A	0.21%
MATW	C	0.21%
IDA	A	0.21%
TWKS	C	0.21%
HSII	A	0.21%
SXI	B	0.21%
AIOT	B	0.21%
HTGC	B	0.21%
RLI	A	0.21%
HOMB	B	0.21%
LITE	B	0.21%
AAT	B	0.21%
DAKT	B	0.21%
ENR	B	0.21%
ICFI	B	0.21%
HAIN	D	0.21%
FSBC	B	0.21%
SATS	C	0.21%
HSTM	A	0.21%
GKOS	B	0.21%
CAC	B	0.21%
CVLT	A	0.21%
PB	B	0.21%
UBSI	B	0.21%
WDFC	B	0.21%
KMPR	A	0.21%
PTGX	C	0.21%
AGCO	D	0.21%
SLRC	A	0.21%
UTI	A	0.21%
CMP	D	0.21%
CBZ	B	0.21%
IBOC	B	0.21%
GNTX	D	0.21%
MAC	B	0.21%
ERII	B	0.21%
ORA	B	0.21%
RSVR	B	0.21%
FNB	B	0.21%
KBR	A	0.21%
CNS	B	0.21%
AEIS	B	0.21%
BANF	B	0.21%
RBCAA	B	0.21%
OFIX	B	0.21%
CHCT	C	0.21%
SFBS	B	0.21%
ENVA	B	0.21%
AIT	A	0.21%
KRC	B	0.21%
HQY	A	0.21%
HBNC	B	0.21%
WABC	B	0.21%
SBRA	B	0.21%
AKR	B	0.21%
NXRT	C	0.2%
RWT	D	0.2%
THO	C	0.2%
UMH	C	0.2%
GRC	B	0.2%
SR	D	0.2%
ENS	F	0.2%
HXL	D	0.2%
MNRO	B	0.2%
MTUS	C	0.2%
BCPC	B	0.2%
PRGS	B	0.2%
BC	C	0.2%
NEU	D	0.2%
WTTR	B	0.2%
EYE	D	0.2%
CARS	C	0.2%
JJSF	B	0.2%
NMFC	D	0.2%
HCAT	C	0.2%
ABG	B	0.2%
MMI	B	0.2%
LSCC	C	0.2%
UTL	C	0.2%
ESRT	C	0.2%
IRT	B	0.2%
BDN	C	0.2%
OGS	C	0.2%
IRWD	D	0.2%
ELME	C	0.2%
KN	B	0.2%
KE	C	0.2%
VVV	B	0.2%
IRDM	C	0.2%
FLO	F	0.2%
CPK	B	0.2%
CBT	B	0.2%
ACIW	B	0.2%
KNX	B	0.2%
CYTK	D	0.2%
MCBS	B	0.2%
ECPG	B	0.2%
LOPE	A	0.2%
NTCT	B	0.2%
WRLD	C	0.2%
SRDX	D	0.2%
SMTC	A	0.2%
DDS	C	0.2%
BKH	C	0.2%
SBSI	B	0.2%
SMP	C	0.2%
COHU	C	0.2%
PSEC	F	0.2%
LMNR	B	0.2%
RYN	D	0.2%
HL	D	0.2%
PZZA	C	0.2%
BDC	B	0.2%
NJR	C	0.2%
GTLS	B	0.2%
G	B	0.2%
ESE	B	0.2%
ALRM	C	0.2%
TMHC	A	0.2%
KRG	B	0.2%
FFIN	B	0.2%
AGM	B	0.2%
ANET	C	0.2%
MTG	D	0.2%
CMC	B	0.2%
UCB	B	0.2%
CODI	B	0.2%
SNDX	C	0.2%
TDOC	D	0.2%
AMED	C	0.2%
MBWM	B	0.2%
OII	B	0.2%
LANC	B	0.2%
TRN	B	0.2%
PDM	B	0.2%
TKR	F	0.2%
OGE	A	0.2%
SLGN	B	0.2%
KAI	A	0.2%
PUBM	C	0.2%
VITL	F	0.2%
MGEE	A	0.2%
PRA	B	0.2%
AWR	B	0.2%
VCYT	B	0.2%
CCBG	B	0.2%
HI	C	0.2%
GMS	B	0.2%
SWX	B	0.2%
CGNX	C	0.2%
CHCO	B	0.2%
ABCB	B	0.2%
PLSE	C	0.2%
PNM	B	0.2%
NWPX	B	0.2%
GFF	C	0.19%
SLAB	F	0.19%
PUMP	F	0.19%
HPP	F	0.19%
GERN	D	0.19%
ACRE	C	0.19%
CLNE	C	0.19%
FMNB	C	0.19%
CRVL	B	0.19%
TNC	F	0.19%
NHI	C	0.19%
CALX	F	0.19%
DIOD	D	0.19%
FELE	C	0.19%
MKSI	D	0.19%
AXL	D	0.19%
WNC	D	0.19%
HNI	B	0.19%
BMI	C	0.19%
KBH	C	0.19%
CCO	C	0.19%
NEO	C	0.19%
WTS	C	0.19%
SEM	B	0.19%
LPX	B	0.19%
TILE	A	0.19%
FUL	D	0.19%
NGVC	A	0.19%
NHC	C	0.19%
ANGI	D	0.19%
VRE	B	0.19%
MMS	C	0.19%
QLYS	C	0.19%
RYAM	B	0.19%
LSTR	C	0.19%
BRC	B	0.19%
BFS	B	0.19%
ESNT	F	0.19%
DHIL	B	0.19%
AIV	D	0.19%
ASIX	B	0.19%
IPAR	C	0.19%
ADUS	D	0.19%
CDE	C	0.19%
ALX	C	0.19%
ICUI	C	0.19%
RDNT	A	0.19%
CVGW	B	0.19%
FR	D	0.19%
SPTN	F	0.19%
NMIH	D	0.19%
FCPT	D	0.19%
CENT	D	0.19%
SXT	B	0.19%
VYX	C	0.19%
SSD	C	0.19%
POWI	C	0.19%
POST	D	0.19%
OLLI	C	0.19%
PMT	D	0.19%
HBI	B	0.19%
SCWX	C	0.19%
NEOG	C	0.18%
SPSC	F	0.18%
ARDX	F	0.18%
DHC	F	0.18%
MYE	F	0.18%
ATEX	F	0.18%
ETD	F	0.18%
VECO	F	0.18%
OSIS	C	0.18%
JBSS	F	0.18%
CHPT	F	0.18%
COUR	F	0.18%
PI	C	0.18%
LEA	F	0.18%
BLBD	F	0.18%
HTLD	C	0.18%
IBP	F	0.18%
CLW	F	0.18%
MTH	D	0.18%
CRUS	F	0.18%
ALRS	C	0.18%
MHO	C	0.18%
HAE	B	0.18%
JOE	F	0.18%
MOD	C	0.18%
BCO	D	0.18%
ARQT	C	0.18%
VRNS	D	0.18%
BLKB	C	0.18%
ADV	D	0.18%
TPH	D	0.18%
DCO	C	0.18%
ARW	F	0.18%
SGRY	D	0.18%
PDFS	C	0.18%
NSP	F	0.18%
JELD	F	0.18%
MXL	C	0.18%
ACCO	B	0.18%
UNIT	B	0.18%
NPO	C	0.18%
MYGN	F	0.17%
PHR	F	0.17%
HVT	F	0.17%
GNK	D	0.17%
AMRC	F	0.17%
EXPO	D	0.17%
ADMA	B	0.17%
CYRX	F	0.17%
WEX	F	0.17%
ACCD	F	0.17%
FORM	F	0.17%
AMKR	F	0.17%
TDW	F	0.17%
LOB	C	0.17%
LPG	F	0.17%
HWKN	C	0.17%
PII	F	0.17%
NUS	F	0.17%
LSEA	F	0.17%
SAGE	F	0.17%
UFPT	C	0.17%
CECO	D	0.17%
GSAT	B	0.17%
HLIT	F	0.16%
SCHL	F	0.16%
ATI	D	0.16%
MPW	D	0.16%
NRC	F	0.16%
FNA	D	0.16%
SNBR	C	0.15%
ACHC	F	0.14%
AGL	F	0.13%

ISMD Underweight 146 Positions Relative to FYT

Symbol	Grade	Weight
RIOT	C	-0.84%
GBX	B	-0.79%
BMBL	D	-0.75%
ECVT	C	-0.73%
BFH	B	-0.71%
CXW	B	-0.69%
TALO	C	-0.68%
ULH	B	-0.68%
BTU	B	-0.66%
INVA	B	-0.65%
SHO	B	-0.65%
VTLE	D	-0.65%
CTOS	C	-0.65%
PK	C	-0.65%
TGNA	B	-0.65%
FOR	D	-0.64%
APLE	B	-0.64%
GEF	B	-0.64%
GIII	C	-0.64%
UVV	C	-0.63%
AVA	D	-0.62%
CRGY	A	-0.61%
WS	A	-0.6%
GPOR	C	-0.6%
KOS	F	-0.59%
HTZ	D	-0.58%
CCS	D	-0.58%
SPNT	C	-0.58%
IMKTA	D	-0.58%
HOV	D	-0.58%
KSS	F	-0.57%
CAL	F	-0.57%
DBRG	F	-0.57%
USM	B	-0.56%
BV	A	-0.56%
TRMK	B	-0.56%
INDB	B	-0.55%
SEB	F	-0.55%
LILAK	F	-0.54%
GES	F	-0.54%
EBC	B	-0.52%
AMWD	B	-0.52%
PHIN	B	-0.52%
REZI	A	-0.52%
MRC	B	-0.51%
CENTA	D	-0.51%
PRDO	B	-0.51%
WMK	B	-0.5%
PDCO	D	-0.5%
LADR	C	-0.5%
ZD	C	-0.5%
PRG	C	-0.49%
MLKN	F	-0.49%
SBH	C	-0.49%
NWN	B	-0.49%
ABR	B	-0.49%
VSCO	B	-0.48%
NWE	D	-0.48%
BNL	D	-0.48%
AMN	F	-0.48%
VSTS	F	-0.47%
NAVI	F	-0.47%
MODG	F	-0.47%
CVI	F	-0.46%
ADNT	F	-0.45%
XRX	F	-0.42%
KALU	C	-0.41%
CATY	B	-0.41%
CVBF	B	-0.41%
CASH	B	-0.41%
BANR	B	-0.41%
VRTS	B	-0.4%
CRK	B	-0.4%
PFBC	B	-0.4%
SNDR	A	-0.39%
VBTX	B	-0.39%
TCBK	B	-0.39%
ALG	C	-0.39%
EFSC	B	-0.39%
WSFS	B	-0.38%
WGO	C	-0.38%
BKE	B	-0.38%
MCRI	B	-0.38%
KLG	C	-0.37%
PTVE	D	-0.37%
ARCB	C	-0.36%
SPB	C	-0.36%
SJW	D	-0.36%
PEB	D	-0.35%
SSTK	D	-0.35%
MRTN	C	-0.35%
DFH	D	-0.34%
LC	B	-0.32%
GOGO	C	-0.31%
SCVL	D	-0.31%
CRI	F	-0.31%
GEO	B	-0.3%
ASB	B	-0.29%
SNEX	B	-0.29%
NIC	B	-0.28%
FHB	B	-0.28%
FHI	B	-0.28%
ODP	F	-0.27%
ENOV	C	-0.26%
FBNC	B	-0.26%
SBCF	B	-0.26%
LCII	D	-0.25%
CXT	D	-0.25%
WAFD	C	-0.25%
DEA	D	-0.25%
OFG	C	-0.24%
PSMT	C	-0.24%
SYNA	D	-0.23%
YETI	F	-0.23%
DK	F	-0.22%
AVNS	F	-0.21%
GO	D	-0.21%
UPWK	B	-0.17%
MGPI	F	-0.15%
MCW	B	-0.15%
CVCO	A	-0.14%
SHLS	D	-0.14%
FDP	B	-0.14%
PPBI	B	-0.13%
PGRE	B	-0.13%
BHLB	B	-0.13%
PFS	B	-0.13%
CNMD	C	-0.13%
SAM	C	-0.13%
BHF	B	-0.13%
IVT	A	-0.13%
HAYW	C	-0.13%
OI	D	-0.12%
XPEL	C	-0.12%
STC	C	-0.12%
SHOO	D	-0.12%
CWEN	D	-0.12%
BLMN	F	-0.12%
EVTC	C	-0.12%
NMRK	B	-0.12%
MSGE	C	-0.12%
CMTG	D	-0.11%
RC	F	-0.11%
CNXN	C	-0.11%
OLPX	F	-0.1%
GIC	F	-0.1%