FDLS vs. BNDX ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Vanguard Total International Bond ETF (BNDX)
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

$29.33

Average Daily Volume

12,264

Number of Holdings *

9

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

Vanguard Total International Bond ETF

BNDX Description The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

3,887,626

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period FDLS BNDX
30 Days -3.46% -1.44%
60 Days -0.71% -0.15%
90 Days 1.37% -0.06%
12 Months 22.49% 4.21%
0 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in BNDX Overlap
FDLS Overweight 9 Positions Relative to BNDX
Symbol Grade Weight
VITL A 1.13%
FCNCA A 1.07%
FOR D 1.06%
EHC A 1.05%
SPNS A 1.03%
TLS C 1.03%
RXST B 1.03%
OMI C 1.02%
TCMD F 1.02%
FDLS Underweight 157 Positions Relative to BNDX
Symbol Grade Weight
SPG C -0.01%
SO A -0.01%
SLB F -0.01%
SCOR F -0.01%
RTX A -0.01%
ZBH F -0.01%
XYL A -0.01%
WM B -0.01%
WHR F -0.01%
WELL A -0.01%
WBA F -0.01%
VTRS C -0.01%
VTR B -0.01%
VFC F -0.01%
UPS D -0.01%
TEL D -0.01%
TCN A -0.01%
TAP D -0.01%
SYY C -0.01%
SYK C -0.01%
AL A -0.01%
AIG B -0.01%
CP D -0.01%
COF A -0.01%
EMR C -0.01%
EMN B -0.01%
NDAQ B -0.01%
MSFT D -0.01%
EEFT C -0.01%
MRK A -0.01%
MP C -0.01%
CL A -0.01%
EDC B -0.01%
ECL C -0.01%
DXC F -0.01%
DSM D -0.01%
MMM A -0.01%
MHK C -0.01%
CE C -0.01%
CCEP A -0.01%
DIS D -0.01%
MET D -0.01%
MCO D -0.01%
MCK A -0.01%
MAN A -0.01%
MA C -0.01%
LYB B -0.01%
LLY D -0.01%
BWA B -0.01%
BX C -0.01%
PEP A -0.01%
ORCL C -0.01%
BSX A -0.01%
IFF A -0.01%
PSA D -0.01%
KMI A -0.01%
KKR C -0.01%
K A -0.01%
BMY F -0.01%
HOG D -0.01%
JNJ F -0.01%
BLK C -0.01%
BIP D -0.01%
PPL A -0.01%
PPG D -0.01%
PM A -0.01%
BDX F -0.01%
PFE F -0.01%
GM A -0.01%
GLW C -0.01%
GIS A -0.01%
OMC A -0.01%
OBND B -0.01%
O A -0.01%
BACA A -0.01%
AZN A -0.01%
NS C -0.01%
ASML C -0.01%
APTV F -0.01%
APD C -0.01%
FDX B -0.01%
ITW D -0.01%
INTC F -0.01%
AON D -0.01%
AMT F -0.01%
AMGN D -0.01%
AMCR D -0.01%
ETN A -0.01%
NEE A -0.01%
DE B -0.01%
SE B -0.01%
RY B -0.01%
TMO B -0.01%
XOM B -0.01%
WPC F -0.01%
VOD D -0.01%
USB C -0.01%
MUFG D -0.01%
CNHI F -0.01%
CRH C -0.01%
ADM B -0.01%
TD B -0.01%
MO A -0.01%
ABBV D -0.01%
AAPL F -0.01%
DOV A -0.01%
DOW B -0.01%
CB D -0.01%
DHY A -0.01%
DHR C -0.01%
MDT D -0.01%
MDLZ B -0.01%
MCD D -0.01%
KO A -0.01%
LIN D -0.01%
CAF D -0.01%
BKNG C -0.01%
BHP D -0.01%
BG B -0.01%
HON C -0.01%
IBM D -0.01%
JCI A -0.01%
BAX C -0.01%
GE A -0.01%
PG A -0.01%
GSK C -0.01%
PLD F -0.01%
PH A -0.01%
EQNR B -0.01%
DB A -0.01%
FIS B -0.01%
BAC A -0.01%
GS A -0.01%
BMO D -0.01%
BNS D -0.01%
KSA D -0.01%
DLR B -0.01%
MS A -0.01%
ABT C -0.01%
T C -0.01%
UBS D -0.01%
WMT A -0.01%
WFC A -0.01%
VZ D -0.01%
SEB D -0.01%
STLA C -0.01%
C A -0.01%
EDF A -0.01%
DT D -0.01%
CMCSA F -0.01%
NWG A -0.01%
HSBC A -0.01%
CM C -0.01%
JPM B -0.01%
COE F -0.01%
CAN F -0.01%
BGB A -0.01%
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