FDLS vs. CLDL ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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
CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.41

Average Daily Volume

18,347

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FDLS CLDL
30 Days 8.72% 49.19%
60 Days 8.68% 62.48%
90 Days 8.22% 70.58%
12 Months 26.97% 86.27%
4 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in CLDL Overlap
ACIW B 1.07% 0.82% 0.82%
APPF B 0.97% 0.64% 0.64%
DOCU A 1.31% 2.3% 1.31%
NTNX A 1.16% 2.45% 1.16%
FDLS Overweight 94 Positions Relative to CLDL
Symbol Grade Weight
HNST B 1.64%
POWL C 1.51%
SMWB B 1.32%
DAL C 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%
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%
GFF A 1.06%
ITRI B 1.06%
HSTM 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%
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%
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%
DHI D 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 43 Positions Relative to CLDL
Symbol Grade Weight
MSTR C -6.88%
ORCL B -4.85%
NOW A -4.5%
TEAM A -4.23%
SAP B -3.97%
ADSK A -3.85%
CRM B -3.6%
CRWD B -3.5%
ADBE C -3.47%
VEEV C -3.32%
WDAY B -3.28%
SNOW C -2.73%
ZM B -2.72%
ZS C -2.61%
TWLO A -2.36%
AKAM D -1.86%
PAYC B -1.59%
PCTY B -1.28%
BILL A -1.23%
DBX B -0.99%
SPSC C -0.92%
QLYS C -0.76%
BOX B -0.67%
WK B -0.64%
BLKB B -0.51%
INFA D -0.46%
BL B -0.43%
RNG B -0.42%
CWAN B -0.42%
FRSH C -0.4%
ALRM C -0.4%
AI B -0.39%
FIVN C -0.39%
NCNO B -0.37%
DOCN D -0.28%
ZUO B -0.19%
PYCR C -0.17%
PRO C -0.14%
VMEO B -0.13%
RDWR B -0.12%
BLND B -0.1%
ENFN A -0.06%
SEMR B -0.04%
Compare ETFs