FDLS vs. FDM ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to First Trust DJ Select MicroCap ETF (FDM)
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
FDM

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

14,647

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period FDLS FDM
30 Days 8.72% 12.40%
60 Days 8.68% 13.48%
90 Days 8.22% 12.98%
12 Months 26.97% 31.66%
6 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in FDM Overlap
EGY D 0.84% 0.96% 0.84%
LGTY D 1.01% 0.63% 0.63%
NECB B 1.21% 0.67% 0.67%
TCMD A 1.07% 0.65% 0.65%
VIRC B 0.98% 0.25% 0.25%
WLDN D 0.99% 0.96% 0.96%
FDLS Overweight 92 Positions Relative to FDM
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%
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%
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%
RGA A 1.01%
MPLX A 1.0%
TSN B 1.0%
CAT B 1.0%
WRB A 0.99%
QNST B 0.99%
ADMA B 0.99%
WWD B 0.99%
CHWY B 0.99%
PNW 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%
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 125 Positions Relative to FDM
Symbol Grade Weight
LEU C -1.98%
TPB B -1.79%
VMEO B -1.78%
LMB A -1.59%
ASTE B -1.48%
BJRI B -1.47%
CPF A -1.46%
GLDD B -1.42%
IBCP B -1.38%
ASIX A -1.38%
HCKT B -1.35%
HAYN C -1.34%
MLR B -1.34%
NBN B -1.16%
ETD C -1.15%
ANET C -1.14%
RGR F -1.13%
PTLO F -1.13%
IMXI B -1.13%
MCB B -1.1%
SMBC B -1.08%
EZPW A -1.08%
SPTN D -1.06%
SNCY C -1.05%
SWBI C -1.02%
PLOW D -1.01%
DAKT B -1.01%
UVE B -1.0%
WLFC B -0.99%
LQDT B -0.97%
NWPX A -0.92%
CCBG B -0.92%
LYTS B -0.92%
MPB B -0.88%
SHBI A -0.86%
KELYA F -0.85%
CSV B -0.85%
KE C -0.85%
AROW B -0.84%
EE A -0.82%
DHIL A -0.82%
ESQ A -0.82%
MOFG A -0.82%
NRIM A -0.81%
ARKO C -0.8%
TIPT B -0.8%
LINC B -0.79%
TTI C -0.79%
LXU B -0.78%
TRDA B -0.77%
CCSI C -0.77%
HNRG B -0.75%
FISI A -0.73%
FC F -0.71%
FMAO B -0.7%
ITIC B -0.7%
PLPC B -0.69%
BSRR B -0.69%
WRLD C -0.68%
CMPO A -0.68%
NPK B -0.68%
USAP B -0.67%
DCGO C -0.65%
GLRE B -0.65%
SD D -0.65%
CWCO C -0.64%
ODC C -0.62%
RMR F -0.62%
OPY B -0.62%
CENT C -0.61%
NGVC A -0.6%
NEWT B -0.6%
KODK B -0.59%
INBK B -0.57%
ARTNA D -0.56%
REPX A -0.55%
ACIC B -0.55%
CCRN F -0.55%
SENEA B -0.53%
LOCO D -0.53%
MOV C -0.53%
HVT D -0.52%
LEGH D -0.5%
RM D -0.48%
MCFT B -0.47%
VPG D -0.46%
PKOH B -0.46%
SIGA F -0.45%
AMPY C -0.44%
HRTG C -0.44%
CRCT F -0.44%
FSTR B -0.43%
TASK C -0.41%
NGS B -0.41%
PWOD A -0.37%
VLGEA B -0.37%
KRT A -0.36%
FLXS B -0.35%
MITT D -0.35%
NATR C -0.34%
JILL C -0.33%
SGC C -0.33%
LSEA D -0.33%
JRVR F -0.31%
REI D -0.3%
EML D -0.29%
RCKY F -0.28%
EARN C -0.28%
ACTG D -0.28%
ESOA A -0.27%
AVNW F -0.27%
BTMD C -0.26%
FF D -0.24%
ACU B -0.24%
PEBK B -0.24%
TAYD D -0.24%
LAKE B -0.24%
TWIN F -0.23%
BBCP C -0.23%
HBB F -0.21%
LWAY D -0.2%
FEIM B -0.19%
INTT C -0.16%
KEQU C -0.14%
CSPI C -0.14%
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