FDLS vs. AVDS ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Avantis International Small Cap Equity ETF (AVDS)
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 *

98

* may have additional holdings in another (foreign) market
AVDS

Avantis International Small Cap Equity ETF

AVDS Description The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$53.17

Average Daily Volume

2,295

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FDLS AVDS
30 Days 0.21% -4.49%
60 Days -0.46% -3.62%
90 Days 5.67% 2.93%
12 Months 23.17% 15.79%
3 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in AVDS Overlap
MGIC C 0.99% 0.01% 0.01%
RNR C 1.02% 0.01% 0.01%
SMWB C 1.04% 0.01% 0.01%
FDLS Overweight 95 Positions Relative to AVDS
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%
PTGX B 1.03%
CTAS B 1.03%
HY D 1.03%
BCRX A 1.02%
HNST C 1.02%
FIX B 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%
MPLX A 0.99%
CBT B 0.99%
GEN A 0.99%
VIRT A 0.98%
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%
BG F 0.85%
CHWY D 0.84%
ANGI F 0.84%
FSLR C 0.8%
ASC F 0.78%
ATNI F 0.76%
OSCR C 0.72%
FDLS Underweight 50 Positions Relative to AVDS
Symbol Grade Weight
BUR C -0.2%
GLNG B -0.19%
PRMW B -0.15%
TAC A -0.12%
CHRD F -0.1%
GLPG F -0.1%
ZIM A -0.09%
LSPD B -0.08%
DOOO F -0.08%
TRMD F -0.08%
KRNT C -0.05%
PIXY F -0.05%
PDS D -0.05%
SPNS B -0.05%
CSTM F -0.05%
ASTL A -0.04%
MNTX C -0.04%
FLNG F -0.03%
ELBM D -0.03%
LXFR A -0.02%
ITRN C -0.02%
CGNT F -0.02%
VMAR F -0.02%
INMD C -0.02%
RDWR C -0.02%
ORLA B -0.02%
SSBI F -0.02%
NNDM D -0.02%
NEWP B -0.01%
IMMP F -0.01%
IAUX D -0.01%
PTMN A -0.01%
NNOX F -0.01%
CRNT F -0.01%
CTS A -0.01%
IONR B -0.01%
VGR B -0.01%
GCBC F -0.01%
EU D -0.01%
RSKD F -0.01%
CHGX B -0.01%
PHVS A -0.01%
NX C -0.0%
LEV F -0.0%
QIPT F -0.0%
CSTE F -0.0%
KFS B -0.0%
PRQR A -0.0%
UBCP A -0.0%
RENB F -0.0%
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