FYC vs. ISMD ETF Comparison

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

$75.01

Average Daily Volume

14,423

Number of Holdings *

240

* may have additional holdings in another (foreign) market
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

$37.06

Average Daily Volume

24,616

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period FYC ISMD
30 Days 2.68% 0.00%
60 Days 3.79% -1.46%
90 Days 11.46% 2.79%
12 Months 39.83% 27.51%
77 Overlapping Holdings
Symbol Grade Weight in FYC Weight in ISMD Overlap
AAT C 0.39% 0.21% 0.21%
ADMA B 0.51% 0.16% 0.16%
ADUS D 0.36% 0.2% 0.2%
AGIO B 0.52% 0.21% 0.21%
AGM D 0.25% 0.2% 0.2%
AIV D 0.24% 0.19% 0.19%
ALX D 0.24% 0.19% 0.19%
ARDX D 0.22% 0.17% 0.17%
ARQT D 0.23% 0.18% 0.18%
AWR C 0.12% 0.2% 0.12%
BANF B 0.39% 0.21% 0.21%
BCRX A 0.55% 0.22% 0.22%
BLBD F 0.44% 0.18% 0.18%
BRC D 0.36% 0.2% 0.2%
CAKE A 0.38% 0.21% 0.21%
CALM B 0.61% 0.25% 0.25%
CARS D 0.12% 0.19% 0.12%
CBZ B 0.12% 0.2% 0.12%
CDE C 0.66% 0.21% 0.21%
CHCO A 0.37% 0.2% 0.2%
CNK A 0.64% 0.21% 0.21%
CPK C 0.25% 0.2% 0.2%
ELME D 0.25% 0.2% 0.2%
ENVA A 0.67% 0.22% 0.22%
ESE A 0.37% 0.2% 0.2%
ESRT C 0.37% 0.2% 0.2%
FCPT D 0.25% 0.2% 0.2%
FOLD B 0.14% 0.22% 0.14%
GERN C 0.45% 0.18% 0.18%
GFF F 0.34% 0.19% 0.19%
HLIT F 0.38% 0.21% 0.21%
HNI D 0.62% 0.2% 0.2%
HWKN D 0.59% 0.19% 0.19%
ICFI B 0.37% 0.2% 0.2%
IDCC A 0.66% 0.21% 0.21%
IRDM B 0.12% 0.19% 0.12%
JJSF C 0.25% 0.2% 0.2%
JOE F 0.11% 0.19% 0.11%
KN C 0.36% 0.19% 0.19%
LITE A 0.38% 0.21% 0.21%
LKFN B 0.25% 0.2% 0.2%
LPG F 0.11% 0.18% 0.11%
MAC B 0.26% 0.21% 0.21%
MCY B 0.69% 0.22% 0.22%
MGEE C 0.26% 0.2% 0.2%
MYGN F 0.3% 0.16% 0.16%
NEO D 0.22% 0.18% 0.18%
NHC C 0.6% 0.19% 0.19%
NHI C 0.34% 0.18% 0.18%
NMIH D 0.49% 0.2% 0.2%
NXRT D 0.25% 0.2% 0.2%
OII D 0.37% 0.2% 0.2%
OSIS F 0.34% 0.19% 0.19%
PAR A 0.14% 0.23% 0.14%
PHR F 0.2% 0.16% 0.16%
PMT D 0.36% 0.2% 0.2%
PRGS B 0.49% 0.2% 0.2%
PRIM A 0.67% 0.22% 0.22%
PTCT B 0.57% 0.23% 0.23%
PTGX B 0.66% 0.21% 0.21%
PZZA A 0.12% 0.19% 0.12%
SATS B 0.64% 0.21% 0.21%
SKT B 0.26% 0.21% 0.21%
SMTC B 0.49% 0.2% 0.2%
SXI A 0.25% 0.2% 0.2%
SXT C 0.25% 0.2% 0.2%
TNC F 0.12% 0.19% 0.12%
TRN C 0.65% 0.21% 0.21%
TRUP A 0.8% 0.26% 0.26%
UFPT D 0.45% 0.18% 0.18%
UMH D 0.25% 0.2% 0.2%
VCYT A 0.61% 0.2% 0.2%
VECO F 0.11% 0.18% 0.11%
VITL C 0.5% 0.2% 0.2%
WABC B 0.13% 0.21% 0.13%
WDFC A 0.26% 0.21% 0.21%
WTTR D 0.36% 0.2% 0.2%
FYC Overweight 163 Positions Relative to ISMD
Symbol Grade Weight
EAT A 0.78%
RKLB A 0.73%
ROAD B 0.72%
PAYO B 0.71%
POWL A 0.71%
LRN A 0.69%
YOU A 0.69%
STEP B 0.69%
PJT B 0.68%
IESC A 0.67%
QCRH B 0.67%
STRL B 0.67%
WULF B 0.67%
SGBX F 0.66%
ACLX B 0.66%
GVA A 0.66%
FTDR B 0.66%
PBI A 0.65%
TBBK D 0.65%
KYMR C 0.65%
SLVM B 0.64%
DSGR C 0.64%
PRM A 0.63%
TGTX A 0.63%
AMRX B 0.63%
GSHD A 0.62%
ASTH C 0.61%
ATGE A 0.61%
ALKT B 0.61%
JANX A 0.6%
CHEF D 0.6%
SKWD B 0.6%
REVG D 0.6%
RYTM D 0.6%
DOCS A 0.6%
WWW C 0.57%
ALHC A 0.57%
SYBT B 0.55%
CRAI B 0.55%
CPRX A 0.55%
NBHC A 0.55%
CCOI B 0.55%
SKYW A 0.55%
VCTR A 0.54%
CWAN B 0.53%
PRCT A 0.53%
INTA B 0.53%
OSW A 0.53%
USLM A 0.53%
OSCR C 0.52%
TGLS B 0.52%
PRK A 0.52%
MNKD A 0.52%
PLMR D 0.51%
AORT A 0.51%
LFST C 0.51%
SABR C 0.51%
MWA B 0.51%
DORM A 0.51%
MIRM B 0.51%
OUT C 0.51%
MBIN F 0.5%
NPAB D 0.49%
PTON A 0.49%
CHWY D 0.47%
LMAT B 0.47%
FBP D 0.46%
ASPN F 0.45%
COLL F 0.45%
LMND A 0.43%
HRMY D 0.43%
NRIX B 0.42%
IOVA B 0.42%
VERX B 0.41%
CENX B 0.41%
EVH D 0.41%
SEMR D 0.41%
SITM B 0.4%
SHAK A 0.4%
APOG A 0.4%
CARG B 0.4%
RNG A 0.4%
GABC A 0.39%
UE B 0.39%
WT B 0.39%
BGC A 0.38%
DOCN B 0.38%
AMPH A 0.38%
KTOS C 0.38%
CIFR B 0.37%
IIPR C 0.37%
HURN A 0.36%
CWT D 0.36%
NSA D 0.34%
FLNC B 0.34%
BKD D 0.34%
AZZ D 0.34%
MGNI D 0.33%
TWST F 0.33%
OCUL B 0.32%
BLFS B 0.32%
KNTK B 0.29%
HEES B 0.29%
NVAX F 0.29%
TNDM F 0.28%
LGND A 0.28%
EPAC A 0.27%
BANC B 0.27%
WRBY A 0.27%
CDP B 0.27%
HUMA D 0.27%
KW C 0.26%
DRVN A 0.26%
CEIX A 0.26%
AGYS D 0.26%
GTY C 0.26%
TNL A 0.26%
CDRE D 0.25%
IAS A 0.25%
AROC D 0.25%
ANIP F 0.25%
RXST D 0.25%
CMPR F 0.24%
SCS F 0.24%
EPR D 0.24%
SWI B 0.24%
AESI F 0.23%
GTX F 0.23%
DNLI C 0.23%
ACVA F 0.22%
HLX F 0.21%
MIR A 0.16%
ENVX D 0.15%
WEN A 0.14%
TGI C 0.14%
SOUN B 0.14%
FBRT B 0.13%
APAM A 0.13%
MLNK B 0.13%
CLB A 0.13%
BL B 0.13%
PLAY C 0.13%
STRA F 0.12%
APPN A 0.12%
RRR F 0.12%
ACAD F 0.12%
GNL D 0.12%
AMC D 0.12%
SMPL C 0.12%
NSSC F 0.12%
YELP F 0.12%
TR F 0.12%
JAMF D 0.12%
LTC A 0.12%
CTS A 0.12%
BXMT C 0.12%
AZTA F 0.11%
RLAY F 0.11%
ARLO F 0.11%
BEAM F 0.11%
THR F 0.11%
XPRO F 0.1%
CLDX F 0.1%
FYC Underweight 409 Positions Relative to ISMD
Symbol Grade Weight
WOLF D -0.32%
AGX A -0.25%
TTGT C -0.25%
AEHR D -0.25%
TDS B -0.25%
CTLP B -0.25%
DMRC A -0.24%
VKTX A -0.24%
ALGT B -0.24%
AMSF A -0.24%
EGBN A -0.24%
JBT A -0.24%
SNV B -0.23%
ZION B -0.23%
VMI A -0.23%
PLYA B -0.23%
SUM A -0.23%
SMBK A -0.23%
WBS B -0.23%
CSTL A -0.23%
CMP C -0.23%
FHN B -0.23%
SKYT B -0.23%
NBR C -0.23%
PCRX C -0.23%
MYRG B -0.23%
TTMI A -0.22%
LAD A -0.22%
WCC A -0.22%
VLY A -0.22%
PLXS A -0.22%
DEI B -0.22%
SFBS A -0.22%
HIW C -0.22%
AWI A -0.22%
SHEN F -0.22%
SM F -0.22%
HQY B -0.22%
TRS B -0.22%
HMN A -0.22%
NX C -0.22%
KRC B -0.22%
PDM C -0.22%
EXEL A -0.22%
SAGE F -0.22%
DGII B -0.22%
SFNC A -0.22%
TCBI B -0.22%
PEGA A -0.22%
TWKS A -0.21%
NBTB D -0.21%
TKR C -0.21%
RUSHA A -0.21%
RSVR B -0.21%
HE D -0.21%
CBU A -0.21%
CCO F -0.21%
IBUY A -0.21%
UMBF A -0.21%
DIOD F -0.21%
FFBC A -0.21%
ARW D -0.21%
ROIC B -0.21%
SWX C -0.21%
AMED C -0.21%
GNW D -0.21%
JACK C -0.21%
UTI A -0.21%
OGE C -0.21%
MTX C -0.21%
PBH A -0.21%
ABCB B -0.21%
INFN B -0.21%
OFIX A -0.21%
HY D -0.21%
EIG C -0.21%
ABM B -0.21%
ORA B -0.21%
DRH D -0.21%
WKC D -0.21%
BLKB D -0.21%
HOPE D -0.21%
LSCC C -0.21%
DAKT C -0.21%
HXL F -0.21%
IDA A -0.21%
DAR B -0.21%
HTGC C -0.21%
WSBC A -0.21%
AEIS A -0.21%
PB B -0.21%
RVNC C -0.21%
SBRA B -0.21%
IPGP B -0.21%
PLSE D -0.21%
IBTX B -0.21%
PNM B -0.21%
AGCO C -0.21%
FSBC B -0.21%
EXLS A -0.21%
AHH D -0.21%
FNB A -0.21%
ERII A -0.21%
BDN C -0.21%
RLI B -0.21%
SLRC B -0.21%
KBR B -0.21%
ENR B -0.21%
ALRS D -0.21%
IBOC B -0.21%
AIOT C -0.21%
FWRD C -0.21%
AKR B -0.21%
ITCI A -0.21%
ALSN A -0.21%
NFG C -0.21%
RNST B -0.21%
FBK B -0.21%
GRPN F -0.21%
PEBO B -0.21%
IART C -0.21%
COMM A -0.21%
AIT A -0.21%
SASR A -0.21%
HBNC A -0.21%
MXL D -0.21%
FIBK B -0.21%
RBCAA B -0.21%
JBGS C -0.21%
HL C -0.21%
VAC B -0.21%
KMPR B -0.21%
CNS B -0.21%
QTWO A -0.21%
HELE C -0.21%
MDU F -0.21%
ETNB D -0.21%
GBCI A -0.21%
XNCR A -0.21%
WTFC B -0.21%
CVGW B -0.2%
MTUS F -0.2%
PARR F -0.2%
HCAT C -0.2%
CAR C -0.2%
LXP D -0.2%
SGRY F -0.2%
ESNT F -0.2%
MNRO A -0.2%
AMKR F -0.2%
EPC D -0.2%
WTS D -0.2%
COUR F -0.2%
ASIX C -0.2%
DHIL D -0.2%
ACIW C -0.2%
HLF D -0.2%
DFIN F -0.2%
KNX A -0.2%
ICUI C -0.2%
WERN A -0.2%
TREX B -0.2%
KE C -0.2%
LPX D -0.2%
ARI F -0.2%
TTI C -0.2%
NSP F -0.2%
CLW F -0.2%
UTL D -0.2%
MATW D -0.2%
IRWD F -0.2%
FLO F -0.2%
IOSP F -0.2%
ENS F -0.2%
NMFC F -0.2%
FRME C -0.2%
TILE A -0.2%
HAIN A -0.2%
POST D -0.2%
GT F -0.2%
NWPX A -0.2%
SLGN A -0.2%
VC F -0.2%
ECPG D -0.2%
UCB D -0.2%
CRUS F -0.2%
IRT D -0.2%
BKU C -0.2%
FELE D -0.2%
KMT B -0.2%
MSEX B -0.2%
VRE D -0.2%
HPP F -0.2%
TMHC A -0.2%
POWI C -0.2%
SPR C -0.2%
HSTM A -0.2%
FR D -0.2%
SR D -0.2%
DAN F -0.2%
MMI D -0.2%
CALX D -0.2%
GRC D -0.2%
NEU D -0.2%
PRO C -0.2%
SBSI D -0.2%
G C -0.2%
CUBI D -0.2%
SLAB F -0.2%
COHU B -0.2%
SAFT D -0.2%
SAH C -0.2%
RWT D -0.2%
SRDX D -0.2%
WRLD D -0.2%
NJR D -0.2%
SPSC F -0.2%
UNIT C -0.2%
MCBS C -0.2%
AAON A -0.2%
ALRM F -0.2%
HLIO A -0.2%
CABO C -0.2%
SNDX F -0.2%
CBT B -0.2%
GTLS B -0.2%
XHR C -0.2%
JBSS F -0.2%
BKH D -0.2%
FCF D -0.2%
FULT B -0.2%
OGS C -0.2%
CSGS D -0.2%
RYN C -0.2%
RLJ F -0.2%
PUMP F -0.2%
KRG D -0.2%
BY B -0.2%
CYTK F -0.2%
PINC A -0.2%
PLUS C -0.2%
SRCE C -0.2%
AXL F -0.2%
LNN C -0.2%
CCBG A -0.2%
NWBI C -0.2%
CAC A -0.2%
NNI A -0.2%
EQC C -0.2%
TOWN D -0.2%
HSII A -0.2%
HI F -0.2%
EMBC C -0.2%
DDS C -0.2%
FFIN D -0.2%
VRNS D -0.2%
VVV D -0.2%
GMS A -0.2%
PUBM D -0.2%
PRA B -0.2%
MTG D -0.2%
PSEC D -0.2%
BHE A -0.2%
MGRC A -0.2%
LANC B -0.2%
ATSG A -0.2%
MBWM D -0.2%
GKOS B -0.2%
TFSL B -0.2%
HOMB B -0.2%
ALE A -0.2%
UBSI A -0.2%
CTRE A -0.2%
GNTX B -0.2%
BDC B -0.2%
RHP B -0.2%
LMNR C -0.2%
GRBK D -0.19%
PDFS F -0.19%
MKSI F -0.19%
DNOW F -0.19%
FMNB D -0.19%
STBA D -0.19%
KBH D -0.19%
LSEA F -0.19%
CC F -0.19%
ATI F -0.19%
ETD F -0.19%
KWR D -0.19%
NPO F -0.19%
BMI D -0.19%
LZB D -0.19%
HTLD F -0.19%
EXPO D -0.19%
CENT D -0.19%
LAUR A -0.19%
CHCT B -0.19%
CRVL D -0.19%
ANDE F -0.19%
DCO D -0.19%
MTRN D -0.19%
SEM B -0.19%
QLYS F -0.19%
OLLI C -0.19%
ROCK D -0.19%
NWL A -0.19%
MATX A -0.19%
MHO D -0.19%
IBP F -0.19%
TDOC C -0.19%
PLAB F -0.19%
AIR F -0.19%
IPAR D -0.19%
GHC A -0.19%
ANGI F -0.19%
CODI D -0.19%
CECO F -0.19%
MMS D -0.19%
VSH F -0.19%
MOD C -0.19%
SCSC F -0.19%
LOPE D -0.19%
NTCT C -0.19%
NVEE D -0.19%
ACRE F -0.19%
KAI A -0.19%
HAE F -0.19%
LSTR D -0.19%
FUL F -0.19%
CMC A -0.19%
ABG C -0.19%
RES F -0.19%
BUSE D -0.19%
SCL F -0.19%
BCPC C -0.19%
HBI A -0.19%
HUBG D -0.19%
OPY A -0.19%
VYX F -0.19%
CHPT F -0.19%
SCWX B -0.19%
PATK F -0.19%
HTH D -0.19%
FORM F -0.19%
SPTN D -0.19%
KAR F -0.19%
BFS D -0.19%
UNF D -0.19%
ITRI A -0.19%
R A -0.19%
THO D -0.19%
SSD F -0.19%
BC C -0.19%
ALEX C -0.19%
RDNT D -0.19%
CGNX B -0.19%
TDW F -0.18%
WEX F -0.18%
CVLT B -0.18%
HVT F -0.18%
OXM F -0.18%
SMP B -0.18%
OMI F -0.18%
THRM D -0.18%
RYAM B -0.18%
LGIH F -0.18%
ROG D -0.18%
ATEX D -0.18%
LOB D -0.18%
BCO D -0.18%
WNC F -0.18%
OEC F -0.18%
PI C -0.18%
ACCO B -0.18%
EYE D -0.18%
CLNE D -0.18%
FOXF F -0.18%
KFRC D -0.18%
TPH D -0.18%
NGVC B -0.18%
LEA F -0.18%
OMCL B -0.18%
MYE F -0.18%
JELD F -0.18%
ADV D -0.18%
MTH D -0.18%
CMCO F -0.18%
ANET B -0.18%
GPRE F -0.17%
DHC D -0.17%
NGVT C -0.17%
ACCD F -0.17%
GSAT C -0.17%
CYRX F -0.17%
AMRC C -0.17%
MPW D -0.17%
PII F -0.17%
NUS F -0.17%
UPBD D -0.17%
VSAT F -0.17%
SCHL F -0.16%
NRC F -0.16%
GNK D -0.16%
AIN F -0.16%
ACHC F -0.16%
NEOG D -0.16%
FNA F -0.15%
SNBR F -0.15%
AGL F -0.14%
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