FDLS vs. DWAS ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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

$29.07

Average Daily Volume

12,250

Number of Holdings *

9

* may have additional holdings in another (foreign) market
DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

57,989

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period FDLS DWAS
30 Days -4.97% -7.85%
60 Days -2.35% -7.85%
90 Days 1.45% 0.94%
12 Months 20.62% 17.23%
2 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in DWAS Overlap
FOR F 1.06% 0.34% 0.34%
RXST B 1.03% 0.74% 0.74%
FDLS Overweight 7 Positions Relative to DWAS
Symbol Grade Weight
VITL A 1.13%
FCNCA A 1.07%
EHC A 1.05%
SPNS A 1.03%
TLS C 1.03%
OMI C 1.02%
TCMD F 1.02%
FDLS Underweight 180 Positions Relative to DWAS
Symbol Grade Weight
MOD B -1.64%
TDW B -1.55%
STRL C -1.36%
TRNS B -1.35%
LFMD A -1.34%
DFIN A -1.27%
COOP A -1.25%
ALPN A -1.22%
NUVL C -1.21%
POWL C -1.09%
LMB B -1.05%
RRR D -1.05%
ANF C -1.03%
KAI D -0.99%
IMNM D -0.93%
VERA D -0.92%
UFPT D -0.91%
ADMA A -0.9%
HRTG A -0.84%
HRI D -0.76%
CBZ C -0.73%
SERA A -0.73%
PLAY D -0.71%
GRBK C -0.65%
ALG D -0.64%
GTX C -0.61%
RYI F -0.6%
ZEUS D -0.6%
WIRE A -0.58%
ARCB F -0.57%
BYRN D -0.57%
BCC D -0.54%
GMS C -0.53%
CLSK B -0.53%
MYRG B -0.52%
VCTR A -0.52%
CSWI A -0.52%
IESC A -0.52%
ATI A -0.51%
ARQT D -0.5%
USAP A -0.5%
AROC B -0.5%
BMI A -0.5%
RNA A -0.47%
FSS B -0.47%
KRYS D -0.47%
MACK A -0.46%
GHM B -0.46%
SMHI D -0.46%
EVER A -0.45%
BECN A -0.45%
GKOS A -0.45%
SKYW A -0.45%
SKT B -0.44%
CMPR D -0.44%
EVH D -0.44%
IDYA C -0.44%
AMRX B -0.44%
MLI A -0.44%
JXN A -0.44%
LBRT A -0.43%
OFG B -0.43%
EZPW A -0.43%
SFM A -0.43%
NBN D -0.42%
SLVM A -0.42%
RDNT A -0.42%
ENVA C -0.42%
CRAI A -0.42%
INBK D -0.42%
HWKN A -0.42%
NRIX D -0.42%
CHX B -0.42%
ASPN D -0.42%
AVAV A -0.42%
TRAK A -0.42%
MATX C -0.41%
CACC D -0.41%
HCI A -0.41%
GES A -0.41%
DFH C -0.41%
ANDE B -0.41%
BKD A -0.41%
TPC A -0.41%
KTB A -0.41%
USLM A -0.4%
GPOR A -0.4%
GOLF D -0.4%
KOP D -0.4%
PIPR A -0.4%
AGM A -0.4%
ACMR D -0.4%
ORN D -0.4%
GFF D -0.4%
VSEC A -0.4%
MOG.A A -0.4%
ALSN B -0.4%
ESAB A -0.4%
BSIG B -0.4%
CUBI D -0.39%
HEES F -0.39%
PACK A -0.39%
PLAB C -0.39%
MHO D -0.39%
MAX B -0.39%
RUSHA D -0.39%
KRUS B -0.39%
DXPE B -0.39%
UTI B -0.39%
VECO B -0.39%
ASO D -0.39%
MBIN C -0.39%
SKY D -0.39%
TREE B -0.39%
FELE C -0.39%
ESQ D -0.39%
GVA A -0.39%
BGC B -0.39%
ANIP B -0.38%
VERX C -0.38%
APPF C -0.38%
SPNT C -0.38%
SXC C -0.38%
NR B -0.38%
NPO D -0.38%
CRVL C -0.38%
ACVA C -0.38%
ROAD C -0.38%
SPRY C -0.38%
IBP C -0.38%
VVV B -0.37%
ARHS D -0.37%
ICFI C -0.37%
AMSC C -0.37%
SILK B -0.37%
CVNA B -0.37%
CDRE C -0.37%
CELC D -0.37%
LPX D -0.37%
SXI B -0.37%
CRNX A -0.37%
FRPT C -0.37%
SGBX F -0.37%
RYAN D -0.36%
BLZE C -0.36%
LQDA D -0.36%
ARLO B -0.36%
VRNS D -0.36%
LSEA C -0.36%
PAY B -0.36%
SUM D -0.36%
KD D -0.36%
DYN C -0.36%
COLL C -0.36%
MRUS C -0.36%
SMID D -0.35%
KYMR D -0.35%
MTRX D -0.35%
AGO D -0.35%
ORIC D -0.35%
BZH D -0.35%
MTRN D -0.35%
KURA C -0.34%
LYRA C -0.34%
KROS D -0.34%
PARR F -0.34%
CDLX A -0.32%
QUIK B -0.32%
PCT F -0.32%
MDXG F -0.31%
BWMN C -0.31%
AQST D -0.3%
FULC D -0.3%
ANNX D -0.29%
SOUN D -0.28%
APLT D -0.27%
FATE F -0.25%
KOD F -0.25%
OCUL F -0.22%
IRON F -0.21%
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