FDLS vs. DLS ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to WisdomTree International SmallCap Fund (DLS)
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
98
DLS
WisdomTree International SmallCap Fund
DLS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
24,512
6
Performance
| Period | FDLS | DLS |
|---|---|---|
| 30 Days | 8.72% | -1.62% |
| 60 Days | 8.68% | -5.80% |
| 90 Days | 8.22% | -5.70% |
| 12 Months | 26.97% | 12.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in DLS | Overlap | |
|---|---|---|---|---|---|
| MGIC | F | 0.96% | 0.09% | 0.09% |
FDLS Overweight 97 Positions Relative to DLS
| 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% | |
| 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% | |
| APPF | B | 0.97% | |
| LII | A | 0.96% | |
| CSTL | D | 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 | D | 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: Top Represented Industries & Keywords
DLS: Top Represented Industries & Keywords
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