FDLS vs. BSVO ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$31.30

Average Daily Volume

12,518

Number of Holdings *

98

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

131,100

Number of Holdings *

568

* may have additional holdings in another (foreign) market
Performance
Period FDLS BSVO
30 Days -0.19% -1.55%
60 Days 3.85% 0.86%
90 Days 7.24% 4.66%
12 Months 21.07% 18.07%
13 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in BSVO Overlap
ASC F 0.78% 0.21% 0.21%
ATNI F 0.76% 0.17% 0.17%
BELFB C 0.94% 0.06% 0.06%
BFH C 0.96% 0.77% 0.77%
CEIX B 1.12% 0.01% 0.01%
EGY F 0.88% 0.19% 0.19%
FRBA D 0.9% 0.08% 0.08%
FRST F 0.9% 0.01% 0.01%
MG F 1.02% 0.15% 0.15%
NECB B 1.16% 0.12% 0.12%
QCRH A 1.04% 0.36% 0.36%
TCBX A 1.17% 0.06% 0.06%
TDS B 1.24% 0.93% 0.93%
FDLS Overweight 85 Positions Relative to BSVO
Symbol Grade Weight
POWL A 1.32%
OPRA A 1.25%
DAL A 1.23%
GRMN A 1.17%
BBW B 1.17%
DOCU B 1.17%
IBKR A 1.15%
WLDN B 1.15%
SFM A 1.13%
DECK A 1.11%
STLD A 1.11%
PPC A 1.11%
CSTL A 1.11%
HQY B 1.1%
VITL C 1.1%
MNDY B 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%
SMWB D 1.04%
PTGX B 1.03%
CTAS B 1.03%
HY D 1.03%
BCRX C 1.02%
HNST C 1.02%
FIX B 1.02%
RNR B 1.02%
CPRX A 1.01%
ACIW B 1.01%
CAT B 1.01%
WRB D 1.0%
LGTY B 1.0%
HSTM A 1.0%
FCNCA C 1.0%
BKR A 1.0%
MPLX A 0.99%
CBT A 0.99%
MGIC C 0.99%
GEN A 0.99%
VIRT D 0.98%
WWD C 0.98%
EME A 0.98%
RGA D 0.98%
RMD B 0.98%
ITRI A 0.97%
PNW D 0.97%
UGI D 0.97%
PGR D 0.96%
QCOM D 0.96%
LII B 0.96%
FANG D 0.96%
VIRC C 0.95%
WES D 0.95%
TSN D 0.95%
MELI B 0.95%
APPF D 0.94%
PLUS D 0.94%
THC B 0.94%
BMI C 0.93%
TILE A 0.92%
CRUS F 0.9%
GFF F 0.9%
OSPN B 0.89%
PHM D 0.89%
OFG C 0.89%
EVER F 0.88%
ESEA D 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 C 0.84%
ANGI C 0.84%
FSLR C 0.8%
OSCR C 0.72%
FDLS Underweight 555 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.94%
VSTO A -0.81%
PATK F -0.79%
NMRK C -0.78%
CRGY A -0.78%
HCC A -0.77%
TTMI A -0.75%
ENVA A -0.75%
PHIN C -0.73%
MHO C -0.71%
GPOR F -0.71%
GOGL D -0.69%
SPNT D -0.67%
TGNA B -0.67%
JBLU D -0.66%
GBX A -0.66%
PTVE F -0.65%
FL D -0.63%
LILAK A -0.61%
PINC B -0.6%
MLKN F -0.59%
TROX F -0.59%
BHE A -0.58%
AMWD B -0.57%
BKU D -0.57%
TALO D -0.57%
SATS B -0.56%
ANDE F -0.55%
WKC D -0.55%
SFNC B -0.55%
PRDO B -0.54%
FOR F -0.54%
BV A -0.54%
FRME D -0.54%
DOLE B -0.53%
MSGE C -0.53%
FFBC B -0.53%
CMRE C -0.53%
VYX D -0.52%
SFL F -0.52%
WAFD D -0.51%
FDP A -0.51%
INDB B -0.51%
TOWN D -0.51%
KSS F -0.5%
EPC F -0.49%
GIII C -0.49%
SCS F -0.49%
ZD D -0.49%
TPC B -0.49%
CENTA D -0.49%
TRMK B -0.48%
NAVI F -0.48%
WGO D -0.48%
FBK B -0.48%
LPG F -0.48%
WTTR D -0.46%
RNST B -0.46%
DNOW D -0.45%
IBTX C -0.44%
ADNT F -0.44%
AHCO D -0.43%
HTLF A -0.43%
DAN F -0.43%
EFSC B -0.43%
WLFC B -0.42%
BANR B -0.42%
HMN A -0.42%
SCSC F -0.41%
ODP C -0.41%
PLAB F -0.41%
STC D -0.41%
HTH F -0.41%
AGM F -0.41%
JELD F -0.41%
XRX F -0.4%
WSBC B -0.4%
OPEN F -0.39%
NBHC B -0.39%
DK F -0.38%
LZB D -0.37%
ADV D -0.36%
GCI C -0.36%
HOPE D -0.36%
HOV C -0.36%
ALGT A -0.36%
BZH C -0.36%
ATSG A -0.35%
VHI A -0.35%
STBA D -0.35%
NX C -0.35%
RES F -0.35%
SRCE C -0.35%
PARR F -0.35%
BUSE D -0.34%
VTLE F -0.34%
NTB D -0.34%
PFS C -0.33%
BXC A -0.33%
BLX B -0.32%
NWBI D -0.32%
SCVL F -0.32%
SBH B -0.31%
OMI F -0.31%
GES F -0.31%
RBCAA B -0.3%
PEBO B -0.3%
AMAL B -0.3%
BY C -0.3%
RYI C -0.3%
ASIX B -0.3%
DLX F -0.29%
PUMP F -0.28%
SXC A -0.28%
GNK D -0.28%
VBTX B -0.28%
NVRI F -0.28%
UNFI B -0.28%
BHLB B -0.27%
EZPW B -0.27%
ULH B -0.27%
IMKTA D -0.27%
CAL F -0.27%
KELYA D -0.27%
ECPG F -0.27%
PFBC B -0.27%
AAP F -0.26%
PCRX C -0.26%
SCHL F -0.26%
GHLD D -0.26%
SASR B -0.26%
HSII A -0.26%
KOP F -0.25%
ANF F -0.25%
UTI B -0.25%
MATV F -0.25%
SPTN C -0.25%
BANC B -0.25%
CNOB D -0.24%
WNC D -0.24%
MD A -0.24%
MRC F -0.24%
MTUS F -0.24%
EQBK B -0.23%
ACDC D -0.23%
REX C -0.23%
AXL F -0.23%
CTBI B -0.23%
SMP C -0.22%
ETWO F -0.22%
USM B -0.22%
FBMS B -0.22%
SPFI B -0.22%
CNDT C -0.21%
DAKT A -0.21%
MODG D -0.21%
CLW F -0.2%
NTGR A -0.2%
HTLD F -0.2%
FBNC D -0.2%
VEL C -0.19%
UVSP C -0.19%
MCS A -0.19%
BGS C -0.19%
OBK F -0.19%
BRKL A -0.19%
ORRF B -0.19%
RPAY C -0.19%
FLWS C -0.19%
RYAM B -0.19%
BALY A -0.19%
SNCY A -0.19%
KALU C -0.19%
WRLD F -0.18%
HFWA A -0.18%
IBCP D -0.18%
CVEO F -0.18%
HPK F -0.17%
TRST D -0.17%
CFB D -0.17%
SBSI D -0.17%
NR F -0.17%
CPF C -0.17%
CBNK B -0.16%
DCOM B -0.16%
HNRG B -0.16%
OCFC C -0.16%
TCBK C -0.16%
GTN B -0.16%
FMBH D -0.16%
MBWM D -0.16%
HAFC A -0.16%
SWIM C -0.16%
VREX C -0.15%
LOCO D -0.15%
PANL F -0.15%
GDOT B -0.15%
UVE D -0.15%
RDUS D -0.15%
PFIS B -0.15%
MCB C -0.15%
ACCO B -0.15%
TWI F -0.15%
PFC B -0.15%
SB F -0.15%
ZEUS F -0.15%
BSRR D -0.15%
TIPT A -0.15%
SMBK A -0.15%
NWPX A -0.14%
HVT F -0.14%
AMBC D -0.14%
BFST B -0.14%
THFF C -0.14%
ACNB C -0.14%
BRY D -0.14%
ALRS F -0.14%
LSEA C -0.14%
PACK D -0.13%
HBNC A -0.13%
MEC A -0.13%
MOV D -0.13%
TREE D -0.13%
EBTC B -0.13%
LILA A -0.13%
MERC F -0.13%
OPY A -0.13%
INVA C -0.13%
FBIZ D -0.13%
ECVT C -0.13%
OSBC B -0.13%
VIR A -0.13%
MTW F -0.12%
VLGEA D -0.12%
BBCP F -0.12%
KODK F -0.12%
MOFG C -0.12%
NGS C -0.12%
CCNE B -0.12%
FLGT C -0.12%
CCRN F -0.11%
LOVE B -0.11%
USAP A -0.11%
OIS D -0.11%
FSBW C -0.11%
RNGR A -0.11%
CENT D -0.11%
DBI F -0.11%
CAC A -0.11%
BH C -0.11%
GCO F -0.11%
PGC A -0.11%
FISI D -0.11%
MSBI A -0.11%
FF B -0.1%
NRIM D -0.1%
RLGT B -0.1%
IPI A -0.1%
KE C -0.1%
HONE D -0.1%
BSVN B -0.1%
HBCP B -0.1%
UFCS F -0.1%
CPSS A -0.1%
BHB B -0.1%
JAKK A -0.1%
AMCX F -0.1%
SD F -0.1%
AOSL D -0.1%
QUAD A -0.1%
NFBK C -0.1%
FFIC B -0.1%
TSBK B -0.1%
CARE B -0.1%
OSUR F -0.1%
HTBK D -0.1%
SGC C -0.09%
HBB F -0.09%
VTOL D -0.09%
FLXS B -0.09%
AXR A -0.09%
APEI C -0.09%
UNTY A -0.09%
RGP F -0.09%
DGICA A -0.09%
AROC D -0.09%
MCFT D -0.09%
SHBI B -0.08%
ISTR A -0.08%
WSBF B -0.08%
AVNS F -0.08%
KRNY B -0.08%
HLX F -0.08%
MPB B -0.08%
HRTG D -0.08%
GLRE C -0.08%
METC F -0.08%
SMBC B -0.08%
RM C -0.08%
NL B -0.08%
RBB D -0.08%
TBI D -0.08%
WEYS B -0.08%
PNRG B -0.07%
EVC B -0.07%
PTSI D -0.07%
NC A -0.07%
PKBK A -0.07%
FRAF A -0.07%
AMPY D -0.07%
PCB A -0.07%
THRY F -0.07%
CHMG A -0.07%
CENX B -0.07%
VSAT F -0.07%
LE C -0.07%
OVLY A -0.07%
LFVN A -0.07%
REI F -0.07%
MEI F -0.07%
REPX D -0.06%
BCML A -0.06%
ORN D -0.06%
LINC A -0.06%
CZWI A -0.06%
BCBP C -0.06%
CFFI A -0.06%
LCNB A -0.06%
VNDA C -0.06%
RCKY F -0.06%
SWKH F -0.06%
FSFG A -0.06%
NTCT D -0.06%
ARC A -0.06%
CCBG B -0.06%
COFS B -0.06%
ESSA B -0.06%
EML C -0.06%
CBFV B -0.06%
CIVB A -0.06%
BOOM F -0.06%
HZO F -0.05%
AMRK D -0.05%
CIA A -0.05%
POWW F -0.05%
WNEB C -0.05%
RMAX C -0.05%
CCB A -0.05%
HWBK A -0.05%
PWOD A -0.05%
NNBR F -0.05%
WMK C -0.05%
JRVR F -0.05%
FVCB B -0.05%
OPBK A -0.05%
FUNC A -0.05%
SBFG A -0.05%
FLIC D -0.05%
SMHI F -0.05%
EGBN B -0.05%
SSP F -0.05%
VRA F -0.05%
PEBK F -0.05%
ZUMZ F -0.05%
VOXX A -0.05%
HOFT C -0.05%
LDI F -0.04%
LCUT F -0.04%
EPSN A -0.04%
BMRC B -0.04%
OB F -0.04%
GEOS A -0.04%
CBAN D -0.04%
TSQ F -0.04%
SFST B -0.04%
CUBI F -0.04%
ITIC B -0.04%
BWFG D -0.04%
CMT D -0.04%
MNSB D -0.04%
ITOS F -0.04%
JOUT F -0.04%
CAAS A -0.04%
ESOA A -0.04%
ATLC A -0.04%
CHGG F -0.04%
MCY B -0.04%
PBFS A -0.04%
UEIC F -0.03%
BDL F -0.03%
ACTG F -0.03%
TUSK D -0.03%
SBT D -0.03%
DIT D -0.03%
WHG B -0.03%
EBMT B -0.03%
GNTY D -0.03%
OPOF B -0.03%
LC B -0.03%
AXTI F -0.03%
TLYS F -0.03%
SFBC B -0.03%
CLAR D -0.03%
SGA F -0.03%
PROV B -0.03%
NGVC B -0.03%
ALCO F -0.03%
FGBI B -0.03%
FCCO A -0.03%
FFWM D -0.03%
MYFW D -0.03%
RVSB A -0.03%
ALTO A -0.03%
UBFO B -0.03%
XBIT B -0.03%
RBKB A -0.03%
COOK C -0.03%
MBCN A -0.03%
PHX C -0.03%
ASRT F -0.03%
CTRN C -0.03%
FFNW C -0.03%
MNTX C -0.03%
SNFCA A -0.03%
FRD F -0.03%
MX F -0.03%
AE A -0.03%
FCAP A -0.03%
CFFN B -0.03%
SENEA A -0.02%
TRT A -0.02%
SSBK A -0.02%
KRO B -0.02%
WOW C -0.02%
ONEW C -0.02%
ARKR F -0.02%
BGFV F -0.02%
HURC A -0.02%
AUBN A -0.02%
GRWG C -0.02%
CNTY A -0.02%
BWB C -0.02%
INBK C -0.02%
MVBF F -0.02%
UFI D -0.02%
BOTJ D -0.02%
PRG C -0.02%
GOCO A -0.02%
ASRV B -0.02%
GDEN F -0.02%
QRTEA F -0.02%
TITN D -0.02%
LARK A -0.02%
CATO A -0.02%
FXNC A -0.02%
FONR F -0.02%
OPRT F -0.02%
SND A -0.02%
VYGR C -0.02%
PKOH D -0.02%
CVGI F -0.02%
SPWH F -0.02%
SWBI C -0.02%
ARCB F -0.02%
DLTH D -0.02%
AROW B -0.02%
FINW A -0.02%
NCSM B -0.02%
BSET A -0.02%
AVD F -0.02%
CBAT C -0.02%
RMBL C -0.02%
LMB C -0.02%
FUSB A -0.01%
LYTS A -0.01%
ASUR D -0.01%
CZFS A -0.01%
HNNA B -0.01%
BRBS C -0.01%
NATR D -0.01%
WYY B -0.01%
BRN F -0.01%
GTIM D -0.01%
NAII F -0.01%
CASH B -0.01%
BMTX A -0.01%
HTBI D -0.01%
GLNG B -0.01%
PLBC A -0.01%
LAKE F -0.01%
NTIP F -0.01%
KVHI F -0.01%
GROW F -0.01%
WASH B -0.01%
NTWK C -0.01%
SCYX F -0.01%
ATLO F -0.01%
MFIN A -0.01%
FMNB D -0.01%
LEGH D -0.01%
OVID C -0.01%
BCAL B -0.01%
ACU F -0.01%
EVBN B -0.01%
UONEK D -0.01%
CSTE F -0.01%
TWIN D -0.01%
BWEN F -0.01%
FNWB F -0.01%
FNLC D -0.01%
DXLG F -0.01%
FET D -0.01%
FCBC D -0.01%
LIVE F -0.01%
STRT C -0.01%
AZZ C -0.01%
MCBS C -0.01%
OVBC D -0.01%
CRWS F -0.01%
ETD F -0.01%
AOUT C -0.01%
PRLB B -0.01%
CRD.B B -0.0%
HDSN F -0.0%
AAME C -0.0%
JRSH B -0.0%
GEG D -0.0%
BHRB C -0.0%
DHX F -0.0%
AIRTP A -0.0%
PRPH F -0.0%
REVG C -0.0%
VNCE D -0.0%
UNB A -0.0%
CLRO F -0.0%
SVT A -0.0%
UBCP A -0.0%
CMLS F -0.0%
SIF D -0.0%
CARM C -0.0%
USEG B -0.0%
EIG C -0.0%
CIZN C -0.0%
AMS B -0.0%
TCI F -0.0%
CIX C -0.0%
MTEX A -0.0%
KOSS D -0.0%
PRTS D -0.0%
PED D -0.0%
SAH A -0.0%
ULBI D -0.0%
VABK C -0.0%
RRBI A -0.0%
CFBK A -0.0%
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