FYT vs. ISMD ETF Comparison

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

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

$58.35

Average Daily Volume

10,665

Number of Holdings ^*

256

* 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

$39.42

Average Daily Volume

29,218

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	FYT	ISMD
30 Days	7.02%	5.77%
60 Days	5.29%	4.57%
90 Days	4.45%	5.18%
12 Months	23.16%	29.48%

110 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in ISMD	Overlap
ABM	B	0.26%	0.21%	0.21%
AIN	C	0.11%	0.18%	0.11%
AIR	B	0.12%	0.2%	0.12%
ALEX	B	0.24%	0.2%	0.2%
ANDE	D	0.46%	0.19%	0.19%
ARI	C	0.24%	0.19%	0.19%
BHE	C	0.26%	0.21%	0.21%
BKU	A	0.4%	0.22%	0.22%
BUSE	B	0.37%	0.2%	0.2%
BY	B	0.57%	0.23%	0.23%
CABO	B	0.71%	0.22%	0.22%
CAR	C	0.3%	0.23%	0.23%
CBU	B	0.14%	0.23%	0.14%
CC	C	0.11%	0.18%	0.11%
CMCO	C	0.51%	0.2%	0.2%
CSGS	B	0.27%	0.22%	0.22%
CUBI	B	0.72%	0.23%	0.23%
DAN	D	0.39%	0.15%	0.15%
DEI	B	0.13%	0.21%	0.13%
DFIN	D	0.23%	0.18%	0.18%
DNOW	B	0.69%	0.22%	0.22%
DRH	B	0.51%	0.2%	0.2%
EIG	B	0.68%	0.22%	0.22%
EPC	F	0.59%	0.19%	0.19%
EQC	B	0.49%	0.2%	0.2%
FBK	C	0.14%	0.23%	0.14%
FCF	B	0.39%	0.21%	0.21%
FFBC	B	0.56%	0.23%	0.23%
FIBK	B	0.39%	0.21%	0.21%
FOXF	F	0.19%	0.15%	0.15%
FRME	B	0.42%	0.23%	0.23%
FULT	A	0.42%	0.23%	0.23%
GHC	B	0.56%	0.22%	0.22%
GNW	A	0.13%	0.21%	0.13%
GPRE	F	0.1%	0.16%	0.1%
GRBK	D	0.3%	0.16%	0.16%
GT	C	0.64%	0.21%	0.21%
HELE	C	0.65%	0.21%	0.21%
HIW	C	0.46%	0.19%	0.19%
HLF	C	0.26%	0.22%	0.22%
HLIO	B	0.13%	0.21%	0.13%
HMN	B	0.29%	0.23%	0.23%
HOPE	C	0.39%	0.21%	0.21%
HTH	C	0.25%	0.2%	0.2%
HUBG	A	0.39%	0.21%	0.21%
HY	D	0.41%	0.16%	0.16%
IART	C	0.63%	0.25%	0.25%
IOSP	C	0.26%	0.21%	0.21%
IPGP	D	0.36%	0.19%	0.19%
JBGS	F	0.11%	0.17%	0.11%
JBT	B	0.73%	0.23%	0.23%
KAR	B	0.28%	0.23%	0.23%
KFRC	D	0.12%	0.19%	0.12%
KMT	B	0.68%	0.22%	0.22%
KWR	C	0.24%	0.2%	0.2%
LAUR	A	0.4%	0.22%	0.22%
LGIH	F	0.32%	0.17%	0.17%
LNN	B	0.24%	0.19%	0.19%
LXP	D	0.11%	0.18%	0.11%
LZB	B	0.49%	0.2%	0.2%
MSEX	C	0.12%	0.2%	0.12%
MTRN	C	0.13%	0.2%	0.13%
MTX	B	0.26%	0.21%	0.21%
MYRG	B	0.18%	0.28%	0.18%
NBTB	B	0.13%	0.22%	0.13%
NNI	D	0.12%	0.19%	0.12%
NVEE	F	0.12%	0.18%	0.12%
NWBI	B	0.27%	0.22%	0.22%
NX	C	0.39%	0.21%	0.21%
OEC	C	0.47%	0.2%	0.2%
OMI	F	0.28%	0.15%	0.15%
OXM	F	0.11%	0.17%	0.11%
PARR	F	0.61%	0.2%	0.2%
PATK	C	0.22%	0.18%	0.18%
PBH	A	0.28%	0.22%	0.22%
PEBO	B	0.58%	0.23%	0.23%
PINC	B	0.69%	0.22%	0.22%
PLAB	C	0.61%	0.19%	0.19%
PLUS	F	0.1%	0.16%	0.1%
PLYA	B	0.44%	0.24%	0.24%
RES	D	0.57%	0.18%	0.18%
RLJ	C	0.64%	0.21%	0.21%
RNST	B	0.41%	0.22%	0.22%
ROCK	C	0.25%	0.2%	0.2%
ROG	D	0.22%	0.18%	0.18%
ROIC	A	0.13%	0.22%	0.13%
SAFT	B	0.12%	0.2%	0.12%
SAH	C	0.54%	0.22%	0.22%
SASR	B	0.44%	0.24%	0.24%
SCL	C	0.24%	0.19%	0.19%
SCSC	C	0.5%	0.2%	0.2%
SFNC	C	0.41%	0.22%	0.22%
SHEN	F	0.23%	0.18%	0.18%
SRCE	B	0.39%	0.21%	0.21%
STBA	B	0.25%	0.2%	0.2%
TCBI	C	0.15%	0.24%	0.15%
TDS	B	0.64%	0.26%	0.26%
THRM	F	0.23%	0.18%	0.18%
TOWN	B	0.26%	0.21%	0.21%
TTMI	C	0.32%	0.25%	0.25%
UNF	B	0.36%	0.19%	0.19%
UPBD	B	0.12%	0.2%	0.12%
VAC	C	0.62%	0.24%	0.24%
VC	F	0.59%	0.19%	0.19%
VSAT	F	0.32%	0.12%	0.12%
VSH	F	0.52%	0.16%	0.16%
WERN	C	0.37%	0.2%	0.2%
WKC	C	0.55%	0.18%	0.18%
WSBC	B	0.43%	0.24%	0.24%
XHR	B	0.37%	0.2%	0.2%

FYT Overweight 146 Positions Relative to ISMD

Symbol	Grade	Weight
CXW	C	1.03%
RIOT	C	0.98%
BMBL	C	0.79%
GBX	A	0.79%
HTZ	C	0.76%
BFH	C	0.73%
CTOS	B	0.72%
ECVT	C	0.72%
VTLE	C	0.71%
TGNA	B	0.7%
TALO	C	0.69%
ULH	C	0.69%
GEF	A	0.66%
GPOR	B	0.65%
PK	C	0.64%
APLE	B	0.64%
REZI	A	0.62%
GIII	D	0.62%
WS	C	0.62%
BTU	B	0.62%
KOS	D	0.62%
CRGY	B	0.62%
SPNT	B	0.62%
INVA	D	0.61%
UVV	B	0.61%
SHO	D	0.6%
AVA	A	0.59%
TRMK	C	0.59%
INDB	B	0.59%
IMKTA	C	0.59%
ZD	B	0.58%
PRDO	B	0.58%
FOR	F	0.56%
CAL	F	0.56%
USM	B	0.55%
PHIN	A	0.55%
EBC	B	0.55%
KSS	F	0.54%
DBRG	F	0.54%
WMK	C	0.53%
MRC	B	0.52%
CCS	D	0.52%
SEB	F	0.52%
HOV	D	0.51%
AMWD	C	0.51%
GES	F	0.51%
SBH	C	0.5%
GEO	B	0.5%
CVI	F	0.5%
VSCO	C	0.5%
NWN	A	0.49%
BV	C	0.49%
CENTA	C	0.49%
LADR	B	0.49%
NAVI	F	0.48%
PRG	C	0.48%
NWE	B	0.47%
ABR	C	0.47%
MLKN	F	0.47%
CVBF	A	0.46%
VSTS	C	0.46%
CASH	B	0.44%
BNL	D	0.44%
PDCO	F	0.44%
ADNT	F	0.44%
BANR	B	0.44%
CATY	B	0.43%
CRK	B	0.43%
PFBC	B	0.42%
WSFS	B	0.41%
EFSC	B	0.41%
VRTS	B	0.41%
BKE	B	0.4%
TCBK	C	0.4%
VBTX	B	0.4%
KALU	C	0.4%
SNDR	B	0.39%
ALG	B	0.39%
XRX	F	0.39%
WGO	C	0.38%
MCRI	A	0.38%
PTVE	B	0.38%
ARCB	C	0.37%
MODG	F	0.37%
KLG	B	0.36%
MRTN	D	0.35%
SPB	C	0.35%
LILAK	D	0.33%
SJW	F	0.33%
PEB	D	0.33%
SSTK	F	0.32%
LC	A	0.32%
ASB	B	0.3%
SCVL	F	0.3%
NIC	B	0.29%
SNEX	B	0.29%
FHB	B	0.29%
CRI	F	0.29%
AMN	F	0.28%
FHI	B	0.28%
DFH	D	0.28%
SBCF	B	0.27%
GOGO	C	0.27%
FBNC	B	0.27%
ENOV	C	0.26%
WAFD	B	0.26%
DK	C	0.25%
GO	C	0.25%
SYNA	C	0.24%
OFG	B	0.24%
CXT	C	0.24%
DEA	D	0.23%
YETI	D	0.23%
LCII	C	0.23%
PSMT	D	0.23%
ODP	F	0.21%
AVNS	F	0.19%
UPWK	B	0.17%
MCW	C	0.15%
MGPI	F	0.15%
FDP	B	0.14%
BHF	C	0.14%
BHLB	B	0.14%
PFS	B	0.14%
XPEL	B	0.13%
IVT	A	0.13%
CVCO	A	0.13%
PPBI	C	0.13%
SAM	C	0.13%
STC	B	0.12%
NMRK	C	0.12%
CNMD	C	0.12%
OI	C	0.12%
EVTC	B	0.12%
PGRE	F	0.12%
HAYW	B	0.12%
CWEN	C	0.11%
SHOO	F	0.11%
MSGE	F	0.11%
RC	D	0.11%
CMTG	F	0.11%
SHLS	F	0.11%
CNXN	C	0.11%
BLMN	F	0.1%
GIC	D	0.1%
OLPX	D	0.09%

FYT Underweight 375 Positions Relative to ISMD

Symbol	Grade	Weight
GSAT	C	-0.29%
FNA	B	-0.29%
ALGT	B	-0.28%
ANET	C	-0.28%
ATSG	B	-0.27%
PAR	A	-0.27%
FHN	A	-0.26%
TILE	B	-0.26%
EXEL	B	-0.26%
GTLS	A	-0.26%
PRIM	A	-0.26%
AGX	B	-0.26%
SNV	C	-0.25%
TRUP	B	-0.25%
ZION	B	-0.25%
EGBN	B	-0.25%
LITE	B	-0.25%
WBS	A	-0.25%
IDCC	B	-0.25%
AIT	B	-0.24%
ENVA	B	-0.24%
AMSF	B	-0.24%
UTI	B	-0.24%
TTI	B	-0.24%
WTTR	A	-0.24%
CALM	A	-0.24%
HQY	A	-0.24%
ALSN	B	-0.24%
AGIO	C	-0.24%
CMP	C	-0.24%
WTFC	A	-0.24%
WCC	B	-0.24%
QTWO	A	-0.24%
PRO	C	-0.24%
SMBK	B	-0.24%
AAON	B	-0.24%
GBCI	B	-0.24%
SUM	B	-0.24%
PB	B	-0.23%
NWL	C	-0.23%
MGEE	B	-0.23%
XNCR	B	-0.23%
RDNT	B	-0.23%
RUSHA	C	-0.23%
HSII	B	-0.23%
WABC	B	-0.23%
UMBF	B	-0.23%
BANF	B	-0.23%
OFIX	C	-0.23%
MCY	A	-0.23%
DAR	C	-0.23%
KAI	B	-0.23%
KMPR	A	-0.23%
VMI	B	-0.23%
AWI	A	-0.23%
RBCAA	B	-0.23%
LAD	A	-0.23%
OPY	B	-0.23%
FNB	A	-0.23%
EXLS	B	-0.23%
CTLP	B	-0.23%
NGVT	B	-0.23%
SFBS	C	-0.23%
NWPX	A	-0.23%
HI	C	-0.23%
CAKE	C	-0.23%
IBOC	B	-0.23%
TTGT	B	-0.23%
PEGA	B	-0.23%
HBNC	B	-0.23%
AIOT	B	-0.23%
ALRM	C	-0.22%
CVLT	B	-0.22%
AGM	B	-0.22%
PCRX	C	-0.22%
FSBC	C	-0.22%
GMS	B	-0.22%
NGVC	A	-0.22%
SXI	B	-0.22%
MCBS	B	-0.22%
TFSL	A	-0.22%
CHCO	B	-0.22%
MGRC	B	-0.22%
HAE	C	-0.22%
DDS	B	-0.22%
R	B	-0.22%
ABCB	B	-0.22%
CARS	C	-0.22%
FFIN	B	-0.22%
NBR	C	-0.22%
HBI	B	-0.22%
ESE	B	-0.22%
PLXS	B	-0.22%
PRA	C	-0.22%
VLY	B	-0.22%
MBWM	B	-0.22%
DAKT	C	-0.22%
LKFN	C	-0.22%
LOPE	C	-0.22%
MATX	C	-0.22%
UCB	A	-0.22%
RLI	A	-0.22%
QLYS	B	-0.22%
CBZ	B	-0.22%
IDA	A	-0.22%
UBSI	B	-0.22%
HOMB	A	-0.22%
ITCI	C	-0.22%
DGII	C	-0.22%
G	B	-0.22%
CNK	C	-0.22%
CAC	C	-0.22%
GRC	A	-0.21%
CNS	B	-0.21%
OMCL	C	-0.21%
AKR	B	-0.21%
OGE	A	-0.21%
GFF	A	-0.21%
CRVL	B	-0.21%
VCYT	B	-0.21%
DHIL	B	-0.21%
MAC	B	-0.21%
PTCT	B	-0.21%
PNM	B	-0.21%
HE	C	-0.21%
GKOS	B	-0.21%
ACCO	C	-0.21%
ACIW	B	-0.21%
ENR	B	-0.21%
TRN	B	-0.21%
IBUY	B	-0.21%
ETNB	C	-0.21%
SBSI	C	-0.21%
SLRC	A	-0.21%
SEM	B	-0.21%
RSVR	B	-0.21%
ITRI	C	-0.21%
RYAM	C	-0.21%
OII	B	-0.21%
ERII	D	-0.21%
SKT	A	-0.21%
CMC	B	-0.21%
IBTX	B	-0.21%
ABG	C	-0.21%
WDFC	B	-0.21%
SM	B	-0.21%
CCBG	B	-0.21%
HSTM	B	-0.21%
OSIS	A	-0.2%
HTLD	C	-0.2%
ARQT	B	-0.2%
THO	B	-0.2%
SR	A	-0.2%
NEU	D	-0.2%
TMHC	C	-0.2%
SRDX	B	-0.2%
LMNR	B	-0.2%
SMP	C	-0.2%
TRS	B	-0.2%
NHC	C	-0.2%
PUBM	C	-0.2%
KRC	B	-0.2%
ALE	A	-0.2%
TDOC	C	-0.2%
NTCT	C	-0.2%
WNC	C	-0.2%
KN	B	-0.2%
MNRO	D	-0.2%
NFG	A	-0.2%
BCPC	B	-0.2%
AAT	B	-0.2%
DMRC	B	-0.2%
EYE	C	-0.2%
LOB	C	-0.2%
VVV	D	-0.2%
DCO	C	-0.2%
FELE	B	-0.2%
CENT	C	-0.2%
BDC	C	-0.2%
FMNB	B	-0.2%
OGS	A	-0.2%
AHH	D	-0.2%
KRG	B	-0.2%
NJR	A	-0.2%
NEO	C	-0.2%
WTS	B	-0.2%
HNI	B	-0.2%
GNTX	C	-0.2%
VRE	B	-0.2%
SLGN	A	-0.2%
AXL	C	-0.2%
AWR	B	-0.2%
IRWD	F	-0.2%
NPO	A	-0.2%
CPK	A	-0.2%
LANC	C	-0.2%
IRT	A	-0.2%
TREX	C	-0.2%
MMI	C	-0.2%
VYX	B	-0.2%
BKH	A	-0.2%
ORA	B	-0.2%
CHCT	C	-0.2%
NUS	D	-0.2%
MATW	C	-0.2%
KNX	C	-0.2%
KE	C	-0.2%
NXRT	B	-0.2%
CODI	B	-0.2%
EMBC	C	-0.2%
SWX	B	-0.2%
RHP	B	-0.2%
AEIS	C	-0.2%
ECPG	C	-0.2%
LPX	B	-0.2%
ENS	F	-0.19%
SPR	D	-0.19%
SSD	F	-0.19%
SCWX	C	-0.19%
OLLI	D	-0.19%
PDFS	C	-0.19%
PLSE	C	-0.19%
CYTK	F	-0.19%
CVGW	D	-0.19%
AIV	C	-0.19%
ESRT	C	-0.19%
BLKB	B	-0.19%
BC	C	-0.19%
FUL	F	-0.19%
ADMA	B	-0.19%
AGCO	D	-0.19%
SXT	C	-0.19%
JACK	C	-0.19%
NMFC	D	-0.19%
FCPT	C	-0.19%
IPAR	B	-0.19%
HXL	F	-0.19%
HTGC	D	-0.19%
CECO	B	-0.19%
ALRS	D	-0.19%
SMTC	B	-0.19%
LSTR	D	-0.19%
HWKN	B	-0.19%
MKSI	C	-0.19%
BRC	D	-0.19%
COHU	C	-0.19%
MTG	C	-0.19%
CBT	D	-0.19%
UMH	B	-0.19%
FWRD	D	-0.19%
ASIX	B	-0.19%
UTL	B	-0.19%
SBRA	C	-0.19%
MTUS	C	-0.19%
CGNX	D	-0.19%
CCO	C	-0.19%
BDN	C	-0.19%
CTRE	C	-0.19%
INFN	D	-0.19%
CSTL	D	-0.19%
BMI	B	-0.19%
ACRE	B	-0.19%
PRGS	A	-0.19%
MXL	C	-0.19%
WRLD	C	-0.19%
UNIT	B	-0.19%
PUMP	C	-0.19%
CDE	C	-0.18%
ALX	D	-0.18%
TKR	D	-0.18%
ATEX	F	-0.18%
TNC	D	-0.18%
ADUS	D	-0.18%
KBR	F	-0.18%
ACCD	D	-0.18%
FOLD	F	-0.18%
ADV	D	-0.18%
VRNS	D	-0.18%
ETD	C	-0.18%
GNK	D	-0.18%
MHO	D	-0.18%
SPSC	D	-0.18%
RWT	D	-0.18%
NMIH	C	-0.18%
PTGX	D	-0.18%
PMT	C	-0.18%
KBH	D	-0.18%
POST	C	-0.18%
SATS	D	-0.18%
ICUI	D	-0.18%
TPH	D	-0.18%
NHI	D	-0.18%
BCRX	D	-0.18%
ELME	D	-0.18%
LSCC	D	-0.18%
MOD	A	-0.18%
IRDM	D	-0.18%
RYN	D	-0.18%
UFPT	C	-0.18%
AMED	F	-0.18%
PDM	D	-0.18%
FLO	D	-0.18%
POWI	F	-0.18%
FR	D	-0.18%
BFS	C	-0.18%
HCAT	D	-0.18%
JJSF	C	-0.18%
ATI	C	-0.17%
EXPO	D	-0.17%
MYE	F	-0.17%
LSEA	D	-0.17%
MMS	F	-0.17%
CLNE	F	-0.17%
WEX	D	-0.17%
JOE	F	-0.17%
CYRX	F	-0.17%
ESNT	F	-0.17%
ARW	D	-0.17%
NEOG	F	-0.17%
SLAB	F	-0.17%
COUR	F	-0.17%
CLW	F	-0.17%
SKYT	D	-0.17%
MTH	D	-0.17%
LEA	F	-0.17%
PZZA	F	-0.17%
JBSS	F	-0.17%
BCO	F	-0.16%
PHR	F	-0.16%
VECO	F	-0.16%
VITL	D	-0.16%
PII	F	-0.16%
RVNC	F	-0.16%
GERN	D	-0.16%
SPTN	D	-0.16%
CRUS	D	-0.16%
IBP	D	-0.16%
PI	D	-0.16%
CHPT	F	-0.16%
HLIT	D	-0.16%
HVT	D	-0.16%
FORM	D	-0.16%
SNDX	F	-0.16%
ICFI	F	-0.16%
HL	D	-0.16%
AMKR	D	-0.16%
PSEC	D	-0.16%
DIOD	D	-0.16%
GRPN	F	-0.16%
NSP	F	-0.16%
NRC	F	-0.16%
AEHR	F	-0.16%
HAIN	D	-0.16%
CALX	D	-0.15%
LPG	F	-0.15%
BLBD	D	-0.15%
HPP	F	-0.15%
SCHL	F	-0.15%
VKTX	F	-0.15%
WOLF	F	-0.14%
SAGE	F	-0.14%
TDW	F	-0.14%
SGRY	F	-0.14%
ARDX	F	-0.14%
MPW	F	-0.14%
JELD	F	-0.13%
ANGI	F	-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%
MYGN	F	-0.11%
AGL	F	-0.08%