FDLS vs. CGGR ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Capital Group Growth ETF (CGGR)
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
CGGR

Capital Group Growth ETF

CGGR Description Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. 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 employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FDLS CGGR
30 Days 8.72% 6.93%
60 Days 8.68% 8.51%
90 Days 8.22% 11.08%
12 Months 26.97% 41.78%
3 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in CGGR Overlap
CAT B 1.0% 0.55% 0.55%
DHI D 0.8% 0.43% 0.43%
TSM B 1.02% 1.01% 1.01%
FDLS Overweight 95 Positions Relative to CGGR
Symbol Grade Weight
HNST B 1.64%
POWL C 1.51%
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%
CEIX A 1.22%
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%
ACIW B 1.07%
EHC B 1.06%
FCNCA A 1.06%
GFF A 1.06%
ITRI B 1.06%
HSTM B 1.06%
CVLT B 1.06%
CTAS B 1.04%
BFH B 1.03%
VNET B 1.02%
OSPN A 1.02%
LGTY D 1.01%
RGA A 1.01%
MPLX A 1.0%
TSN B 1.0%
WLDN D 0.99%
WRB A 0.99%
QNST B 0.99%
ADMA B 0.99%
WWD B 0.99%
CHWY B 0.99%
PNW B 0.98%
VIRC B 0.98%
CPRX C 0.98%
PGR A 0.98%
BMI B 0.97%
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%
PTGX C 0.86%
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%
PLUS F 0.77%
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 84 Positions Relative to CGGR
Symbol Grade Weight
META D -8.93%
NFLX A -5.02%
MSFT F -4.68%
TSLA B -4.32%
NVDA C -3.53%
AVGO D -3.27%
ISRG A -2.43%
GOOG C -2.42%
V A -2.35%
AAPL C -2.3%
UNH C -1.88%
GOOGL C -1.79%
REGN F -1.71%
CRM B -1.67%
AMZN C -1.62%
VRTX F -1.62%
SHOP B -1.42%
ALNY D -1.37%
TDG D -1.32%
LLY F -1.32%
RCL A -1.17%
DASH A -1.12%
GE D -1.07%
MSTR C -1.07%
CARR D -1.07%
FI A -1.06%
NET B -1.05%
BAC A -1.03%
UBER D -1.03%
KKR A -1.0%
MA C -0.94%
GEV B -0.8%
HAL C -0.8%
PFGC B -0.78%
CHTR C -0.77%
TMO F -0.72%
HD A -0.69%
IR B -0.66%
BSX B -0.66%
SLB C -0.65%
COST B -0.65%
SNPS B -0.64%
APO B -0.59%
CEG D -0.58%
PCG A -0.56%
HCA F -0.56%
ABNB C -0.54%
TSCO D -0.53%
MSI B -0.53%
EFX F -0.52%
EOG A -0.52%
SNAP C -0.52%
CMG B -0.51%
UAL A -0.5%
URI B -0.49%
PWR A -0.49%
ETN A -0.45%
TOST B -0.45%
NCLH B -0.43%
TGT F -0.42%
ARMK B -0.41%
AMAT F -0.39%
BX A -0.39%
MU D -0.38%
ABT B -0.38%
DAY B -0.38%
ADBE C -0.37%
TEAM A -0.36%
ODFL B -0.36%
DHR F -0.34%
ATI D -0.34%
G B -0.33%
ASML F -0.32%
ALB C -0.29%
DELL C -0.29%
SQ B -0.27%
MTD D -0.27%
U C -0.26%
BA F -0.26%
MOH F -0.25%
SRPT D -0.24%
AFRM B -0.22%
Z A -0.21%
NVCR C -0.08%
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