FDLS vs. CGDV ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Capital Group Dividend Value ETF (CGDV)
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
$30.54
Average Daily Volume
11,557
9
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund 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 dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
1,520,246
45
Performance
| Period | FDLS | CGDV |
|---|---|---|
| 30 Days | 1.56% | 1.08% |
| 60 Days | 2.38% | 4.15% |
| 90 Days | 4.30% | 8.15% |
| 12 Months | 25.57% | 30.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| FCNCA | B | 1.07% | 0.97% | 0.97% |
FDLS Underweight 44 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.95% | |
| GE | A | -6.11% | |
| RTX | A | -5.2% | |
| MSFT | D | -5.09% | |
| CARR | A | -3.6% | |
| AIG | A | -3.56% | |
| META | D | -3.43% | |
| PM | A | -3.24% | |
| ABT | F | -2.45% | |
| LIN | D | -2.44% | |
| TXN | A | -2.4% | |
| GEHC | D | -2.39% | |
| GD | A | -2.28% | |
| URI | C | -2.23% | |
| COF | C | -2.17% | |
| JPM | A | -2.02% | |
| UNP | C | -2.01% | |
| ABBV | D | -2.0% | |
| CE | C | -1.87% | |
| RCL | A | -1.86% | |
| AAPL | B | -1.61% | |
| AMGN | B | -1.5% | |
| MCD | F | -1.36% | |
| GILD | F | -1.33% | |
| ITW | D | -1.32% | |
| GOOGL | B | -1.28% | |
| DHI | D | -1.28% | |
| UNH | B | -1.24% | |
| NEE | B | -1.24% | |
| BLD | D | -1.17% | |
| CVS | F | -1.15% | |
| MU | B | -1.09% | |
| EOG | C | -0.99% | |
| DHR | C | -0.98% | |
| MDT | C | -0.94% | |
| PCG | B | -0.89% | |
| INTC | F | -0.87% | |
| FCX | B | -0.87% | |
| EPAM | F | -0.84% | |
| KO | A | -0.8% | |
| AMZN | A | -0.77% | |
| EIX | A | -0.75% | |
| HAS | C | -0.63% | |
| ALB | C | -0.1% |
FDLS: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
Compare ETFs
