DVLU vs. FDLS ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Inspire Fidelis Multi Factor ETF (FDLS)

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

4,701

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

$33.50

Average Daily Volume

11,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	FDLS
30 Days	2.80%	6.43%
60 Days	4.04%	7.40%
90 Days	5.37%	6.89%
12 Months	36.86%	25.41%

9 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in FDLS	Overlap
DHI	F	2.1%	0.8%	0.8%
DVA	C	0.98%	0.91%	0.91%
EME	A	1.24%	1.09%	1.09%
FCNCA	A	2.49%	1.06%	1.06%
PHM	D	2.3%	0.85%	0.85%
RGA	A	3.11%	1.01%	1.01%
THC	D	2.8%	0.94%	0.94%
UHS	D	2.5%	0.81%	0.81%
WRB	A	1.51%	0.99%	0.99%

DVLU Overweight 41 Positions Relative to FDLS

Symbol	Grade	Weight
COF	C	3.48%
JXN	C	3.39%
CAH	B	3.12%
TMHC	C	3.04%
DELL	B	2.92%
TRV	B	2.89%
INGR	C	2.88%
KBH	D	2.78%
AIG	B	2.73%
OC	A	2.68%
BPOP	C	2.66%
MTH	D	2.65%
TOL	B	2.64%
MHK	D	2.5%
WAL	B	2.2%
CB	C	2.16%
LEN	D	2.12%
ALL	A	2.06%
NRG	B	2.03%
SF	B	2.01%
JLL	D	1.87%
GS	A	1.83%
USFD	A	1.73%
MTG	C	1.68%
JPM	A	1.68%
ACGL	C	1.63%
JEF	A	1.62%
KMI	A	1.42%
OKE	A	1.37%
AYI	B	1.37%
HCA	F	1.2%
CBRE	B	1.14%
FLR	B	1.11%
KEX	B	1.09%
DKS	D	1.08%
AFL	B	1.07%
MUSA	B	1.02%
CASY	A	1.0%
CACI	D	0.99%
NSIT	F	0.98%
AM	A	0.97%

DVLU Underweight 89 Positions Relative to FDLS

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