BSMC vs. FDLS ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Inspire Fidelis Multi Factor ETF (FDLS)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

9,102

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

$33.45

Average Daily Volume

11,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	FDLS
30 Days	0.80%	4.22%
60 Days	0.71%	5.67%
90 Days	3.20%	7.84%
12 Months	21.32%	24.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in FDLS	Overlap

BSMC Overweight 63 Positions Relative to FDLS

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	B	3.0%
PINC	B	2.77%
ERJ	B	2.6%
EPC	F	2.35%
TAP	C	2.16%
IPGP	D	2.13%
HCSG	C	2.08%
CFG	B	2.07%
DGX	A	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	C	1.84%
IPG	D	1.78%
IFF	D	1.74%
INGR	B	1.73%
TXT	D	1.73%
EQC	A	1.7%
KMT	C	1.66%
SXT	C	1.61%
OMF	A	1.6%
SEIC	B	1.58%
MOG.A	B	1.55%
FFIV	A	1.55%
GRFS	C	1.54%
PAHC	B	1.52%
IMKTA	C	1.51%
ELAN	D	1.49%
UTHR	C	1.42%
QRVO	F	1.29%
SHC	F	1.21%
FTRE	D	1.19%
SMG	C	1.19%
WTW	B	1.18%
STT	A	1.12%
WHR	B	1.11%
PBH	A	1.1%
ORI	A	1.1%
XRAY	D	1.09%
LEVI	F	1.06%
OGN	F	1.06%
PHG	C	1.05%
SCHL	F	1.03%
KNX	B	1.02%
WKC	C	0.99%
SON	D	0.98%
SEB	F	0.96%
LANC	D	0.92%
WMK	B	0.91%
ARLO	C	0.88%
WTM	A	0.88%
CPB	D	0.87%
AVT	C	0.86%
MCY	B	0.86%
CNA	C	0.83%
SEE	D	0.83%
ZBH	C	0.76%
SKX	F	0.74%
ARW	D	0.72%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	C	0.33%

BSMC Underweight 98 Positions Relative to FDLS

Symbol	Grade	Weight
HNST	A	-1.64%
POWL	C	-1.51%
SMWB	A	-1.32%
DAL	A	-1.31%
DOCU	B	-1.31%
SFM	B	-1.3%
IBKR	A	-1.28%
TILE	A	-1.27%
TDS	B	-1.24%
CEIX	B	-1.22%
NECB	B	-1.21%
OPRA	A	-1.19%
TCBX	A	-1.19%
TRGP	A	-1.19%
HQY	A	-1.17%
GRMN	B	-1.16%
NTNX	B	-1.16%
PPC	B	-1.13%
BKR	A	-1.12%
HWM	A	-1.12%
QCRH	B	-1.12%
FIX	A	-1.11%
STLD	B	-1.11%
DECK	A	-1.11%
EME	A	-1.09%
VIRT	A	-1.07%
TCMD	B	-1.07%
BBW	B	-1.07%
GEN	B	-1.07%
ACIW	B	-1.07%
EHC	B	-1.06%
FCNCA	A	-1.06%
GFF	A	-1.06%
ITRI	B	-1.06%
HSTM	B	-1.06%
CVLT	A	-1.06%
CTAS	B	-1.04%
BFH	B	-1.03%
TSM	C	-1.02%
VNET	C	-1.02%
OSPN	A	-1.02%
LGTY	B	-1.01%
RGA	B	-1.01%
MPLX	A	-1.0%
TSN	B	-1.0%
CAT	C	-1.0%
WLDN	C	-0.99%
WRB	A	-0.99%
QNST	B	-0.99%
ADMA	B	-0.99%
WWD	B	-0.99%
CHWY	B	-0.99%
PNW	A	-0.98%
VIRC	C	-0.98%
CPRX	C	-0.98%
PGR	B	-0.98%
BMI	B	-0.97%
APPF	C	-0.97%
LII	A	-0.96%
CSTL	D	-0.96%
MGIC	D	-0.96%
FANG	C	-0.96%
RNR	C	-0.95%
CBT	C	-0.95%
THC	C	-0.94%
MNDY	D	-0.94%
OFG	B	-0.93%
FRST	B	-0.92%
WES	C	-0.92%
DVA	C	-0.91%
FRBA	D	-0.9%
BELFB	D	-0.9%
RMD	C	-0.9%
UGI	C	-0.9%
QCOM	F	-0.9%
SAIC	F	-0.89%
ESEA	C	-0.87%
BCRX	D	-0.87%
PTGX	D	-0.86%
MELI	C	-0.85%
PHM	D	-0.85%
EGY	F	-0.84%
BG	D	-0.84%
VITL	D	-0.83%
HY	D	-0.82%
UHS	D	-0.81%
NOMD	D	-0.81%
MG	F	-0.8%
EVER	F	-0.8%
DHI	D	-0.8%
PLUS	F	-0.77%
CRUS	F	-0.77%
FSLR	F	-0.76%
NEM	D	-0.73%
ASC	D	-0.64%
OSCR	D	-0.63%
ATNI	F	-0.62%
ANGI	F	-0.59%