FDLS vs. FLRG ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Fidelity U.S. Multifactor ETF (FLRG)
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

$30.54

Average Daily Volume

11,557

Number of Holdings *

9

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

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

26,558

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FDLS FLRG
30 Days 1.56% 0.81%
60 Days 2.38% 1.95%
90 Days 4.30% 4.46%
12 Months 25.57% 21.00%
1 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in FLRG Overlap
FCNCA B 1.07% 0.97% 0.97%
FDLS Overweight 8 Positions Relative to FLRG
Symbol Grade Weight
VITL A 1.13%
FOR D 1.06%
EHC A 1.05%
SPNS B 1.03%
TLS D 1.03%
RXST B 1.03%
OMI F 1.02%
TCMD F 1.02%
FDLS Underweight 99 Positions Relative to FLRG
Symbol Grade Weight
MSFT C -6.57%
AAPL B -5.85%
NVDA B -4.93%
GOOGL B -4.1%
META D -2.36%
LLY C -1.97%
VST B -1.96%
V C -1.68%
MA D -1.55%
PG A -1.52%
HD D -1.48%
AVGO C -1.43%
JNJ F -1.38%
ABBV D -1.26%
NFG A -1.18%
MCD F -1.14%
LMT A -1.11%
BKNG B -1.07%
VLO D -1.07%
ADP D -1.03%
PM A -1.03%
CTRA B -1.02%
ALSN D -1.02%
ACGL A -1.0%
CHRD B -0.99%
AMGN B -0.99%
SYF B -0.99%
AFL A -0.98%
RGA A -0.98%
PCAR D -0.97%
MLI B -0.97%
CME C -0.97%
BLDR D -0.96%
AZO D -0.95%
MTH A -0.94%
PHM B -0.93%
LEN D -0.91%
PAYX D -0.91%
CL A -0.9%
LNG D -0.9%
ORLY D -0.9%
STLD D -0.89%
NVR D -0.89%
VRSK B -0.88%
TMHC C -0.88%
REGN C -0.88%
MO A -0.87%
RDN C -0.86%
OHI B -0.85%
KMB B -0.85%
MTG B -0.85%
MCK B -0.85%
UTHR B -0.84%
CBOE C -0.83%
BCC D -0.83%
VRTX C -0.83%
EG C -0.82%
SNA D -0.81%
ESNT C -0.81%
PSA D -0.81%
VICI B -0.79%
NUE F -0.79%
CNC C -0.75%
CF F -0.75%
GILD F -0.72%
BRBR C -0.71%
MOH D -0.68%
RPRX F -0.68%
ADBE D -0.65%
AMAT C -0.65%
CSCO D -0.63%
INTU D -0.61%
ACN D -0.6%
VZ D -0.55%
IBM D -0.53%
NOW D -0.53%
LRCX D -0.52%
CMCSA D -0.51%
KLAC A -0.48%
T B -0.46%
DELL B -0.42%
SNPS D -0.41%
CDNS D -0.4%
ANET C -0.4%
FTNT F -0.29%
FICO C -0.29%
EA F -0.27%
CTSH D -0.27%
ZM F -0.26%
SWKS F -0.25%
DOX D -0.24%
DLB C -0.24%
FOXA B -0.24%
AKAM D -0.23%
MANH D -0.23%
VRSN F -0.23%
NYT B -0.22%
QLYS F -0.22%
DBX F -0.19%
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