ASEA vs. FDLS ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Inspire Fidelis Multi Factor ETF (FDLS)

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

68,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description

Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

12,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	FDLS
30 Days	-4.60%	0.21%
60 Days	-0.42%	-0.46%
90 Days	8.23%	5.67%
12 Months	21.15%	23.17%

3 Overlapping Holdings

Symbol	Grade	Weight in ASEA	Weight in FDLS	Overlap
BG	F	1.89%	0.85%	0.85%
MPLX	A	1.67%	0.99%	0.99%
VIRT	A	1.61%	0.98%	0.98%

ASEA Overweight 38 Positions Relative to FDLS

Symbol	Grade	Weight
BGS	C	6.48%
KHC	D	3.89%
DKL	D	3.6%
GIS	D	3.44%
VZ	D	2.99%
MO	A	2.85%
PM	A	2.69%
UVV	C	2.68%
D	B	2.61%
EBF	F	2.57%
CAPL	A	2.51%
USAC	F	2.49%
PPL	C	2.48%
FTAI	A	2.47%
DUK	C	2.42%
CVX	A	2.41%
T	A	2.33%
CODI	D	2.32%
KNOP	F	2.3%
ABR	B	2.2%
XOM	C	2.17%
SFL	F	2.15%
NLY	D	2.01%
CWEN	C	1.94%
KMI	B	1.91%
HRB	D	1.9%
IRM	B	1.87%
ILPT	F	1.85%
KREF	D	1.8%
IEP	D	1.8%
NFG	C	1.72%
BXMT	C	1.7%
OHI	B	1.64%
LADR	B	1.63%
SUN	F	1.62%
ALX	D	1.6%
HESM	D	1.56%
SPH	A	1.51%

ASEA Underweight 95 Positions Relative to FDLS

Symbol	Grade	Weight
POWL	A	-1.32%
OPRA	A	-1.25%
TDS	B	-1.24%
DAL	A	-1.23%
GRMN	A	-1.17%
BBW	A	-1.17%
DOCU	A	-1.17%
TCBX	A	-1.17%
NECB	B	-1.16%
IBKR	A	-1.15%
WLDN	B	-1.15%
SFM	A	-1.13%
CEIX	A	-1.12%
DECK	B	-1.11%
STLD	A	-1.11%
PPC	A	-1.11%
CSTL	A	-1.11%
HQY	B	-1.1%
VITL	C	-1.1%
MNDY	A	-1.09%
NTNX	B	-1.09%
TSM	B	-1.09%
EHC	A	-1.09%
SAIC	A	-1.07%
VNET	B	-1.07%
TRGP	A	-1.07%
QNST	A	-1.06%
CVLT	B	-1.05%
TCMD	A	-1.05%
HWM	B	-1.04%
QCRH	B	-1.04%
SMWB	C	-1.04%
PTGX	B	-1.03%
CTAS	B	-1.03%
HY	D	-1.03%
BCRX	A	-1.02%
HNST	C	-1.02%
FIX	B	-1.02%
RNR	C	-1.02%
MG	F	-1.02%
CPRX	A	-1.01%
ACIW	C	-1.01%
CAT	B	-1.01%
WRB	C	-1.0%
LGTY	B	-1.0%
HSTM	A	-1.0%
FCNCA	C	-1.0%
BKR	A	-1.0%
CBT	B	-0.99%
MGIC	C	-0.99%
GEN	A	-0.99%
WWD	D	-0.98%
EME	A	-0.98%
RGA	C	-0.98%
RMD	A	-0.98%
ITRI	A	-0.97%
PNW	D	-0.97%
UGI	D	-0.97%
PGR	D	-0.96%
QCOM	D	-0.96%
BFH	C	-0.96%
LII	B	-0.96%
FANG	F	-0.96%
VIRC	D	-0.95%
WES	D	-0.95%
TSN	D	-0.95%
MELI	A	-0.95%
APPF	D	-0.94%
BELFB	C	-0.94%
PLUS	C	-0.94%
THC	C	-0.94%
BMI	D	-0.93%
TILE	A	-0.92%
CRUS	F	-0.9%
GFF	F	-0.9%
FRST	F	-0.9%
FRBA	D	-0.9%
OSPN	B	-0.89%
PHM	D	-0.89%
OFG	C	-0.89%
EVER	F	-0.88%
ESEA	D	-0.88%
EGY	F	-0.88%
NOMD	D	-0.88%
UHS	D	-0.87%
NEM	D	-0.87%
DHI	D	-0.86%
DVA	D	-0.86%
ADMA	B	-0.86%
CHWY	D	-0.84%
ANGI	F	-0.84%
FSLR	C	-0.8%
ASC	F	-0.78%
ATNI	F	-0.76%
OSCR	C	-0.72%