FDLS vs. EHLS ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Even Herd Long Short ETF (EHLS)
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
$31.21
Average Daily Volume
12,450
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$21.18
Average Daily Volume
4,594
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | EHLS |
|---|---|---|
| 30 Days | 0.21% | 1.49% |
| 60 Days | -0.46% | 2.80% |
| 90 Days | 5.67% | 11.41% |
| 12 Months | 23.17% |
10 Overlapping Holdings
FDLS Overweight 88 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | 1.32% | |
| OPRA | A | 1.25% | |
| TDS | B | 1.24% | |
| DAL | A | 1.23% | |
| GRMN | A | 1.17% | |
| DOCU | A | 1.17% | |
| TCBX | A | 1.17% | |
| NECB | B | 1.16% | |
| IBKR | A | 1.15% | |
| WLDN | B | 1.15% | |
| CEIX | A | 1.12% | |
| DECK | B | 1.11% | |
| STLD | A | 1.11% | |
| PPC | A | 1.11% | |
| CSTL | A | 1.11% | |
| HQY | B | 1.1% | |
| VITL | C | 1.1% | |
| MNDY | A | 1.09% | |
| NTNX | B | 1.09% | |
| TSM | B | 1.09% | |
| EHC | A | 1.09% | |
| SAIC | A | 1.07% | |
| VNET | B | 1.07% | |
| TRGP | A | 1.07% | |
| QNST | A | 1.06% | |
| CVLT | B | 1.05% | |
| TCMD | A | 1.05% | |
| QCRH | B | 1.04% | |
| SMWB | C | 1.04% | |
| PTGX | B | 1.03% | |
| HY | D | 1.03% | |
| BCRX | A | 1.02% | |
| HNST | C | 1.02% | |
| FIX | B | 1.02% | |
| RNR | C | 1.02% | |
| MG | F | 1.02% | |
| CPRX | A | 1.01% | |
| ACIW | C | 1.01% | |
| CAT | B | 1.01% | |
| WRB | C | 1.0% | |
| LGTY | B | 1.0% | |
| HSTM | A | 1.0% | |
| FCNCA | C | 1.0% | |
| BKR | A | 1.0% | |
| MPLX | A | 0.99% | |
| CBT | B | 0.99% | |
| MGIC | C | 0.99% | |
| GEN | A | 0.99% | |
| VIRT | A | 0.98% | |
| WWD | D | 0.98% | |
| EME | A | 0.98% | |
| RGA | C | 0.98% | |
| RMD | A | 0.98% | |
| ITRI | A | 0.97% | |
| PNW | D | 0.97% | |
| UGI | D | 0.97% | |
| QCOM | D | 0.96% | |
| BFH | C | 0.96% | |
| LII | B | 0.96% | |
| FANG | F | 0.96% | |
| VIRC | D | 0.95% | |
| WES | D | 0.95% | |
| TSN | D | 0.95% | |
| MELI | A | 0.95% | |
| APPF | D | 0.94% | |
| BELFB | C | 0.94% | |
| PLUS | C | 0.94% | |
| BMI | D | 0.93% | |
| TILE | A | 0.92% | |
| CRUS | F | 0.9% | |
| GFF | F | 0.9% | |
| FRST | F | 0.9% | |
| FRBA | D | 0.9% | |
| OSPN | B | 0.89% | |
| PHM | D | 0.89% | |
| OFG | C | 0.89% | |
| EVER | F | 0.88% | |
| EGY | F | 0.88% | |
| NOMD | D | 0.88% | |
| UHS | D | 0.87% | |
| NEM | D | 0.87% | |
| DHI | D | 0.86% | |
| DVA | D | 0.86% | |
| CHWY | D | 0.84% | |
| ANGI | F | 0.84% | |
| FSLR | C | 0.8% | |
| ASC | F | 0.78% | |
| ATNI | F | 0.76% |
FDLS Underweight 226 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | -2.02% | |
| BMA | B | -2.0% | |
| GRBK | D | -1.87% | |
| NVDA | B | -1.79% | |
| IRM | B | -1.78% | |
| GDS | B | -1.77% | |
| SLG | B | -1.71% | |
| QTWO | A | -1.64% | |
| MSI | B | -1.58% | |
| LMB | B | -1.58% | |
| FICO | B | -1.56% | |
| VST | B | -1.52% | |
| PIPR | B | -1.51% | |
| HWKN | D | -1.51% | |
| META | B | -1.41% | |
| SE | B | -1.33% | |
| USLM | A | -1.33% | |
| CW | B | -1.29% | |
| CLBT | A | -1.28% | |
| GVA | A | -1.28% | |
| SPOT | A | -1.28% | |
| SLVM | B | -1.27% | |
| CBRE | A | -1.27% | |
| BRO | B | -1.26% | |
| IIPR | C | -1.22% | |
| CEG | B | -1.22% | |
| CRS | B | -1.2% | |
| CASH | A | -1.12% | |
| CVNA | A | -1.11% | |
| IGIC | A | -1.08% | |
| CNX | B | -1.05% | |
| NPAB | D | -1.05% | |
| TPL | A | -1.05% | |
| TPB | A | -1.05% | |
| WELL | A | -1.03% | |
| TIGO | C | -1.03% | |
| CLH | C | -1.02% | |
| SKT | B | -1.0% | |
| AFL | D | -1.0% | |
| RSI | A | -1.0% | |
| FTDR | B | -1.0% | |
| GLNG | B | -0.99% | |
| NRG | B | -0.99% | |
| PLTR | B | -0.99% | |
| ANET | B | -0.98% | |
| COKE | D | -0.98% | |
| RDNT | D | -0.97% | |
| YOU | A | -0.96% | |
| PNTG | D | -0.96% | |
| COOP | D | -0.94% | |
| REAX | C | -0.92% | |
| ANET | B | -0.9% | |
| PAM | B | -0.89% | |
| DASH | A | -0.81% | |
| RNA | C | -0.8% | |
| PSN | A | -0.79% | |
| ISRG | B | -0.78% | |
| OHI | B | -0.78% | |
| BK | B | -0.78% | |
| HIG | D | -0.77% | |
| TKO | D | -0.77% | |
| NMIH | D | -0.76% | |
| PEG | B | -0.76% | |
| EPRT | C | -0.74% | |
| KKR | B | -0.74% | |
| ZETA | C | -0.73% | |
| MOD | C | -0.73% | |
| FTI | B | -0.72% | |
| CDNA | D | -0.71% | |
| PATK | F | -0.69% | |
| IESC | A | -0.68% | |
| BBSI | D | -0.68% | |
| AXS | C | -0.63% | |
| WAB | B | -0.6% | |
| ARES | B | -0.6% | |
| AMAL | B | -0.57% | |
| USAP | A | -0.53% | |
| WMT | A | -0.52% | |
| HOOD | B | -0.52% | |
| TEVA | A | -0.51% | |
| JXN | B | -0.5% | |
| SMG | A | -0.5% | |
| MMYT | A | -0.5% | |
| HRB | D | -0.5% | |
| ALSN | A | -0.49% | |
| MUSA | C | -0.49% | |
| HUBB | B | -0.49% | |
| TYL | A | -0.49% | |
| AXP | A | -0.48% | |
| AIT | A | -0.48% | |
| JD | A | -0.44% | |
| BEKE | A | -0.42% | |
| HLNE | A | -0.41% | |
| ALHC | A | -0.4% | |
| GATO | B | -0.29% | |
| PPTA | B | -0.27% | |
| FRHC | B | -0.27% | |
| PKG | A | -0.26% | |
| VIST | B | -0.25% | |
| YPF | A | -0.25% | |
| MLR | A | -0.25% | |
| EBAY | D | -0.24% | |
| KTB | A | -0.24% | |
| UFPT | D | -0.23% | |
| ONON | D | -0.23% | |
| NSIT | F | -0.23% | |
| CSTM | F | --0.17% | |
| ELF | F | --0.19% | |
| DVAX | A | --0.2% | |
| FLNG | F | --0.2% | |
| AES | F | --0.22% | |
| VAL | F | --0.22% | |
| ADNT | F | --0.23% | |
| NUE | F | --0.23% | |
| VSAT | F | --0.23% | |
| DOOO | F | --0.24% | |
| FIVN | C | --0.24% | |
| CC | F | --0.24% | |
| NEP | F | --0.24% | |
| ROG | D | --0.24% | |
| VC | F | --0.24% | |
| FIVE | C | --0.24% | |
| PD | C | --0.24% | |
| DG | F | --0.24% | |
| ALV | F | --0.25% | |
| NTST | F | --0.25% | |
| PENN | B | --0.25% | |
| MTDR | D | --0.25% | |
| LEA | F | --0.25% | |
| HTH | D | --0.25% | |
| ELV | F | --0.25% | |
| SCL | F | --0.25% | |
| ETSY | D | --0.25% | |
| ENPH | F | --0.25% | |
| IGT | F | --0.25% | |
| DKNG | F | --0.25% | |
| SNAP | B | --0.25% | |
| CENTA | D | --0.26% | |
| VTLE | F | --0.26% | |
| W | F | --0.26% | |
| CAR | C | --0.26% | |
| F | D | --0.26% | |
| GO | F | --0.26% | |
| APLS | F | --0.26% | |
| NEO | D | --0.27% | |
| MRTN | F | --0.27% | |
| MRK | F | --0.27% | |
| DXCM | C | --0.27% | |
| ZD | F | --0.27% | |
| ENTG | D | --0.27% | |
| APA | F | --0.27% | |
| SON | F | --0.28% | |
| RLJ | F | --0.28% | |
| URBN | F | --0.28% | |
| ADM | F | --0.28% | |
| HSY | F | --0.28% | |
| CARS | D | --0.28% | |
| AIN | F | --0.28% | |
| YELP | F | --0.28% | |
| AMN | F | --0.28% | |
| CENT | D | --0.28% | |
| STZ | F | --0.28% | |
| REXR | F | --0.28% | |
| MGM | D | --0.29% | |
| VNT | B | --0.29% | |
| SIGI | C | --0.29% | |
| FMX | F | --0.29% | |
| CRL | F | --0.29% | |
| IPG | F | --0.29% | |
| CNI | F | --0.29% | |
| OKTA | D | --0.29% | |
| RPD | C | --0.29% | |
| SNOW | C | --0.29% | |
| MCHP | F | --0.29% | |
| DDS | C | --0.3% | |
| HXL | F | --0.3% | |
| KMX | F | --0.3% | |
| NSP | F | --0.3% | |
| ON | D | --0.3% | |
| IAC | F | --0.3% | |
| QLYS | F | --0.3% | |
| EVTC | D | --0.3% | |
| ALLY | F | --0.3% | |
| SLB | F | --0.3% | |
| MUR | F | --0.3% | |
| DVN | F | --0.3% | |
| CIVI | F | --0.3% | |
| NARI | A | --0.31% | |
| HELE | C | --0.31% | |
| IRTC | C | --0.31% | |
| ODP | C | --0.31% | |
| ARE | F | --0.31% | |
| SJW | F | --0.31% | |
| AMR | F | --0.31% | |
| DIS | C | --0.31% | |
| CVX | A | --0.31% | |
| NXST | A | --0.31% | |
| MTRN | D | --0.31% | |
| OXM | F | --0.32% | |
| FIZZ | B | --0.32% | |
| PZZA | A | --0.32% | |
| BHF | B | --0.33% | |
| TENB | D | --0.34% | |
| RYI | C | --0.35% | |
| PINS | C | --0.36% | |
| GTLS | B | --0.37% | |
| DIOD | F | --0.37% | |
| UPS | C | --0.38% | |
| PGNY | F | --0.38% | |
| EPAM | F | --0.39% | |
| ALGT | B | --0.39% | |
| JBT | A | --0.44% | |
| PRGO | D | --0.44% | |
| WRLD | D | --0.45% | |
| CSGP | F | --0.49% | |
| PARR | F | --0.49% | |
| WST | B | --0.49% | |
| CVI | F | --0.5% | |
| OMI | F | --0.51% | |
| USPH | F | --0.51% | |
| IMCR | F | --0.53% | |
| COHU | B | --0.54% | |
| ALRM | F | --0.58% | |
| SPT | F | --0.58% | |
| LW | B | --0.59% | |
| PLAY | C | --0.63% |
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
EHLS: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Oil & Gas E&P
Specialty Retail
Software - Application
Auto Parts
Asset Management
Internet Content & Information
Biotechnology
Diagnostics & Research
Diversified Industrials
Insurance - Property & Casualty
Real Estate Services
Semiconductors
Utilities - Independent Power Producers
Business Services
Engineering & Construction
Medical Care
Medical Instruments & Supplies
Metal Fabrication
Packaged Foods
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