FDLS vs. CAFG ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$33.92
Average Daily Volume
11,396
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,673
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | CAFG |
|---|---|---|
| 30 Days | 8.72% | 9.89% |
| 60 Days | 8.68% | 8.43% |
| 90 Days | 8.22% | 8.01% |
| 12 Months | 26.97% | 27.88% |
10 Overlapping Holdings
FDLS Overweight 88 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | 1.64% | |
| SMWB | B | 1.32% | |
| DAL | C | 1.31% | |
| DOCU | A | 1.31% | |
| SFM | A | 1.3% | |
| IBKR | A | 1.28% | |
| TILE | B | 1.27% | |
| TDS | B | 1.24% | |
| NECB | B | 1.21% | |
| OPRA | A | 1.19% | |
| TCBX | A | 1.19% | |
| TRGP | B | 1.19% | |
| HQY | B | 1.17% | |
| GRMN | B | 1.16% | |
| NTNX | A | 1.16% | |
| PPC | C | 1.13% | |
| BKR | B | 1.12% | |
| HWM | A | 1.12% | |
| QCRH | A | 1.12% | |
| FIX | A | 1.11% | |
| STLD | B | 1.11% | |
| DECK | A | 1.11% | |
| EME | C | 1.09% | |
| VIRT | B | 1.07% | |
| TCMD | A | 1.07% | |
| BBW | B | 1.07% | |
| GEN | B | 1.07% | |
| EHC | B | 1.06% | |
| FCNCA | A | 1.06% | |
| ITRI | B | 1.06% | |
| CVLT | B | 1.06% | |
| CTAS | B | 1.04% | |
| BFH | B | 1.03% | |
| TSM | B | 1.02% | |
| VNET | B | 1.02% | |
| OSPN | A | 1.02% | |
| LGTY | D | 1.01% | |
| RGA | A | 1.01% | |
| MPLX | A | 1.0% | |
| TSN | B | 1.0% | |
| CAT | B | 1.0% | |
| WLDN | D | 0.99% | |
| WRB | A | 0.99% | |
| QNST | B | 0.99% | |
| WWD | B | 0.99% | |
| CHWY | B | 0.99% | |
| PNW | B | 0.98% | |
| VIRC | B | 0.98% | |
| PGR | A | 0.98% | |
| APPF | B | 0.97% | |
| LII | A | 0.96% | |
| CSTL | D | 0.96% | |
| MGIC | F | 0.96% | |
| FANG | D | 0.96% | |
| RNR | C | 0.95% | |
| CBT | C | 0.95% | |
| THC | D | 0.94% | |
| MNDY | C | 0.94% | |
| OFG | B | 0.93% | |
| FRST | B | 0.92% | |
| WES | C | 0.92% | |
| DVA | B | 0.91% | |
| FRBA | C | 0.9% | |
| BELFB | C | 0.9% | |
| RMD | C | 0.9% | |
| UGI | A | 0.9% | |
| QCOM | F | 0.9% | |
| SAIC | F | 0.89% | |
| ESEA | D | 0.87% | |
| BCRX | D | 0.87% | |
| MELI | D | 0.85% | |
| PHM | D | 0.85% | |
| EGY | D | 0.84% | |
| BG | F | 0.84% | |
| VITL | D | 0.83% | |
| HY | D | 0.82% | |
| UHS | D | 0.81% | |
| NOMD | D | 0.81% | |
| MG | D | 0.8% | |
| EVER | F | 0.8% | |
| DHI | D | 0.8% | |
| 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 | D | 0.59% |
FDLS Underweight 88 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -2.84% | |
| ATGE | B | -2.4% | |
| OMCL | C | -2.39% | |
| FTDR | A | -2.38% | |
| CSWI | A | -2.24% | |
| AGYS | A | -2.21% | |
| MLI | C | -2.19% | |
| PI | D | -2.03% | |
| TGTX | B | -2.03% | |
| YOU | D | -1.89% | |
| IDCC | A | -1.82% | |
| CALM | A | -1.7% | |
| SLVM | B | -1.59% | |
| WHD | B | -1.58% | |
| LMAT | A | -1.55% | |
| SKYW | B | -1.55% | |
| KTB | B | -1.5% | |
| PRDO | B | -1.5% | |
| VSTO | A | -1.47% | |
| CWEN | C | -1.39% | |
| MMSI | B | -1.39% | |
| EPAC | B | -1.34% | |
| LQDT | B | -1.27% | |
| BOX | B | -1.27% | |
| INVA | D | -1.24% | |
| SUPN | C | -1.22% | |
| BRC | D | -1.22% | |
| VRRM | D | -1.11% | |
| OGN | D | -0.95% | |
| CTS | C | -0.94% | |
| KN | B | -0.94% | |
| PRGS | A | -0.92% | |
| BCPC | B | -0.92% | |
| MLAB | D | -0.91% | |
| TDW | F | -0.9% | |
| MCRI | A | -0.84% | |
| PBH | A | -0.83% | |
| ATEN | B | -0.81% | |
| SM | B | -0.78% | |
| SWI | B | -0.77% | |
| NPO | A | -0.75% | |
| ZWS | B | -0.75% | |
| HRMY | D | -0.74% | |
| TGNA | B | -0.74% | |
| LNN | B | -0.72% | |
| DGII | B | -0.71% | |
| SPSC | C | -0.71% | |
| HAYW | B | -0.7% | |
| BKE | B | -0.69% | |
| FELE | B | -0.65% | |
| NTCT | C | -0.64% | |
| AMPH | D | -0.63% | |
| BTU | B | -0.63% | |
| PINC | B | -0.62% | |
| WDFC | B | -0.61% | |
| GOGO | C | -0.6% | |
| CARS | B | -0.58% | |
| LPG | F | -0.57% | |
| ALKS | B | -0.55% | |
| COLL | F | -0.55% | |
| DOCN | D | -0.54% | |
| SMPL | B | -0.53% | |
| BL | B | -0.52% | |
| ROG | D | -0.52% | |
| TTGT | C | -0.51% | |
| DVAX | C | -0.5% | |
| YELP | C | -0.5% | |
| ANIP | F | -0.49% | |
| ROCK | C | -0.48% | |
| PLAB | C | -0.48% | |
| CNMD | C | -0.46% | |
| RES | D | -0.46% | |
| FIZZ | C | -0.46% | |
| CABO | C | -0.45% | |
| NABL | F | -0.44% | |
| ALRM | C | -0.41% | |
| ZD | C | -0.38% | |
| SLP | D | -0.38% | |
| ACLS | F | -0.38% | |
| GIII | D | -0.36% | |
| AMR | C | -0.35% | |
| PCRX | C | -0.34% | |
| DV | C | -0.33% | |
| ETSY | D | -0.33% | |
| FOXF | F | -0.32% | |
| CERT | F | -0.3% | |
| IRWD | F | -0.2% | |
| PGNY | F | -0.18% |
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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