FDLS vs. FSCC ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

$33.50

Average Daily Volume

11,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

1,205

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	FDLS	FSCC
30 Days	6.43%	5.16%
60 Days	7.40%	5.36%
90 Days	6.89%	7.15%
12 Months	25.41%

19 Overlapping Holdings

Symbol	Grade	Weight in FDLS	Weight in FSCC	Overlap
ADMA	B	0.99%	0.77%	0.77%
APPF	B	0.97%	0.39%	0.39%
ASC	F	0.64%	0.35%	0.35%
BCRX	D	0.87%	0.03%	0.03%
BFH	C	1.03%	0.12%	0.12%
CEIX	A	1.22%	0.67%	0.67%
CPRX	C	0.98%	0.09%	0.09%
CVLT	B	1.06%	0.25%	0.25%
EME	A	1.09%	0.88%	0.88%
EVER	D	0.8%	0.04%	0.04%
FIX	A	1.11%	0.21%	0.21%
GFF	A	1.06%	0.43%	0.43%
HY	D	0.82%	0.56%	0.56%
ITRI	C	1.06%	0.11%	0.11%
OFG	B	0.93%	0.46%	0.46%
POWL	C	1.51%	0.04%	0.04%
SFM	A	1.3%	0.77%	0.77%
TCMD	B	1.07%	0.24%	0.24%
VITL	D	0.83%	0.16%	0.16%

FDLS Overweight 79 Positions Relative to FSCC

Symbol	Grade	Weight
HNST	A	1.64%
SMWB	A	1.32%
DAL	B	1.31%
DOCU	B	1.31%
IBKR	A	1.28%
TILE	B	1.27%
TDS	B	1.24%
NECB	C	1.21%
OPRA	B	1.19%
TCBX	B	1.19%
TRGP	A	1.19%
HQY	A	1.17%
GRMN	B	1.16%
NTNX	B	1.16%
PPC	C	1.13%
BKR	A	1.12%
HWM	A	1.12%
QCRH	B	1.12%
STLD	B	1.11%
DECK	A	1.11%
VIRT	A	1.07%
BBW	C	1.07%
GEN	B	1.07%
ACIW	B	1.07%
EHC	B	1.06%
FCNCA	A	1.06%
HSTM	B	1.06%
CTAS	B	1.04%
TSM	B	1.02%
VNET	B	1.02%
OSPN	A	1.02%
LGTY	C	1.01%
RGA	A	1.01%
MPLX	A	1.0%
TSN	B	1.0%
CAT	B	1.0%
WLDN	C	0.99%
WRB	A	0.99%
QNST	B	0.99%
WWD	C	0.99%
CHWY	B	0.99%
PNW	A	0.98%
VIRC	B	0.98%
PGR	A	0.98%
BMI	B	0.97%
LII	A	0.96%
CSTL	D	0.96%
MGIC	D	0.96%
FANG	C	0.96%
RNR	C	0.95%
CBT	D	0.95%
THC	D	0.94%
MNDY	C	0.94%
FRST	B	0.92%
WES	C	0.92%
DVA	C	0.91%
FRBA	D	0.9%
BELFB	C	0.9%
RMD	C	0.9%
UGI	C	0.9%
QCOM	F	0.9%
SAIC	F	0.89%
ESEA	D	0.87%
PTGX	D	0.86%
MELI	C	0.85%
PHM	D	0.85%
EGY	D	0.84%
BG	D	0.84%
UHS	D	0.81%
NOMD	D	0.81%
MG	D	0.8%
DHI	F	0.8%
PLUS	F	0.77%
CRUS	D	0.77%
FSLR	F	0.76%
NEM	D	0.73%
OSCR	D	0.63%
ATNI	F	0.62%
ANGI	F	0.59%

FDLS Underweight 261 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.55%
KNF	B	-1.84%
PSN	D	-1.79%
GMS	B	-1.5%
SKYW	C	-1.42%
BKU	A	-1.39%
SKWD	A	-1.18%
BRBR	A	-1.18%
FBK	C	-1.16%
MUSA	B	-1.14%
CNO	B	-1.03%
MWA	B	-1.01%
CNK	C	-0.98%
FTDR	B	-0.96%
EXTR	C	-0.94%
BY	B	-0.91%
NMRK	C	-0.87%
YOU	D	-0.86%
BDN	C	-0.86%
SM	B	-0.85%
OMCL	C	-0.84%
TMHC	C	-0.84%
YEXT	B	-0.79%
PRCT	B	-0.78%
OTTR	C	-0.78%
REZI	A	-0.77%
TXRH	B	-0.76%
TRMK	C	-0.74%
HALO	F	-0.73%
INSM	C	-0.71%
NUS	D	-0.71%
MAC	B	-0.7%
TVTX	C	-0.7%
WWW	A	-0.68%
AMAL	B	-0.68%
HRMY	D	-0.68%
ALKS	C	-0.67%
RSI	A	-0.67%
PI	D	-0.67%
MNKD	C	-0.66%
RYAM	C	-0.66%
MBIN	F	-0.65%
ACLX	C	-0.63%
BPMC	B	-0.62%
RLI	A	-0.59%
BRSP	C	-0.59%
OUT	A	-0.57%
LUMN	C	-0.57%
VRNS	D	-0.56%
SPNT	B	-0.56%
RDFN	D	-0.56%
TBRG	B	-0.55%
MEI	F	-0.55%
CXM	C	-0.55%
RAMP	B	-0.54%
SXC	A	-0.53%
WING	D	-0.53%
VCTR	B	-0.52%
RMR	F	-0.51%
POR	C	-0.51%
CMRE	C	-0.49%
UIS	B	-0.48%
CVNA	B	-0.48%
COLL	F	-0.48%
BLBD	D	-0.47%
PRTA	F	-0.47%
CRDO	B	-0.46%
FBIZ	B	-0.46%
PRIM	A	-0.45%
HIMS	B	-0.44%
SWI	C	-0.44%
GRND	A	-0.43%
SHLS	F	-0.43%
TEX	F	-0.43%
SLG	B	-0.42%
BECN	B	-0.41%
UPBD	B	-0.41%
CRC	A	-0.4%
BV	C	-0.4%
CUBI	B	-0.39%
TPB	B	-0.39%
PLMR	A	-0.38%
XHR	B	-0.37%
ARRY	F	-0.37%
CMC	B	-0.36%
EIG	B	-0.36%
TREE	F	-0.34%
SKT	A	-0.34%
LBRT	D	-0.34%
LIVN	F	-0.33%
FULT	A	-0.33%
ESRT	C	-0.32%
INSW	F	-0.32%
ZETA	D	-0.31%
HURN	C	-0.31%
SMTC	B	-0.31%
QTWO	A	-0.31%
INGN	C	-0.31%
IRBT	F	-0.3%
TMDX	F	-0.3%
TTEC	F	-0.3%
ONTF	C	-0.29%
BOX	B	-0.29%
CMPR	D	-0.29%
UTI	B	-0.28%
LC	A	-0.28%
VSCO	C	-0.27%
ANF	F	-0.27%
REVG	C	-0.26%
ALHC	C	-0.26%
SPNS	F	-0.26%
ANAB	F	-0.25%
MGY	A	-0.25%
TENB	C	-0.25%
HAIN	D	-0.25%
WTS	B	-0.24%
APAM	B	-0.23%
NVRI	D	-0.23%
VERX	A	-0.23%
VMEO	B	-0.23%
NVCR	C	-0.22%
WRBY	A	-0.22%
ENR	B	-0.22%
REAX	D	-0.21%
LMAT	A	-0.21%
PRG	C	-0.21%
CDXS	B	-0.21%
TGI	B	-0.21%
WEAV	C	-0.21%
NTCT	C	-0.21%
SLVM	B	-0.21%
NTB	B	-0.2%
MED	D	-0.2%
BCC	B	-0.19%
MBWM	B	-0.19%
PHIN	A	-0.19%
BSRR	B	-0.19%
KNTK	A	-0.19%
VICR	C	-0.19%
EPRT	B	-0.18%
SHYF	C	-0.18%
HTBI	B	-0.17%
WFRD	D	-0.17%
BL	B	-0.17%
PETS	C	-0.17%
MTW	C	-0.16%
MD	C	-0.16%
COMM	D	-0.16%
CHGG	C	-0.16%
ELVN	D	-0.16%
ALKT	B	-0.16%
SAGE	F	-0.16%
MDXG	B	-0.16%
CTLP	B	-0.16%
DNOW	B	-0.15%
AKBA	C	-0.15%
NMIH	C	-0.15%
CWT	C	-0.15%
LTH	C	-0.14%
SEMR	C	-0.14%
APEI	B	-0.14%
HURC	B	-0.14%
HCI	C	-0.14%
FFWM	C	-0.14%
BKH	A	-0.14%
EBS	C	-0.13%
KOP	C	-0.13%
NATL	B	-0.13%
PGC	B	-0.13%
EAT	A	-0.13%
UMBF	B	-0.13%
BLX	B	-0.12%
XPRO	D	-0.12%
GDOT	D	-0.12%
ALRM	C	-0.12%
JELD	F	-0.12%
SIGA	F	-0.12%
INTA	B	-0.12%
CLFD	F	-0.12%
TNC	D	-0.12%
STNG	F	-0.12%
RBBN	C	-0.11%
VNDA	C	-0.11%
RXT	C	-0.11%
PFBC	B	-0.11%
LADR	B	-0.11%
CWK	C	-0.11%
AMRX	C	-0.11%
FORM	D	-0.11%
UNFI	A	-0.1%
CORT	B	-0.1%
ROAD	B	-0.1%
CYH	F	-0.1%
QLYS	B	-0.1%
XRX	F	-0.1%
FNKO	D	-0.1%
DSP	A	-0.09%
GKOS	B	-0.09%
PKOH	C	-0.09%
KELYA	F	-0.09%
CBNK	B	-0.09%
CSWI	B	-0.09%
EYE	C	-0.09%
OIS	B	-0.08%
SUPN	C	-0.08%
KRYS	C	-0.08%
SPSC	D	-0.07%
NBR	C	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
TH	C	-0.07%
TGTX	B	-0.07%
ALDX	D	-0.07%
MSBI	B	-0.07%
WSR	A	-0.07%
WS	C	-0.06%
ZNTL	F	-0.06%
MCY	A	-0.06%
DGII	C	-0.06%
CPK	A	-0.06%
MRC	B	-0.05%
HTZ	C	-0.05%
DOLE	D	-0.05%
KLIC	B	-0.05%
CRNC	C	-0.05%
VC	F	-0.05%
EXLS	B	-0.05%
PLUG	F	-0.05%
FMBH	B	-0.05%
UVE	B	-0.05%
CMCO	C	-0.05%
CLAR	D	-0.05%
BANF	B	-0.05%
ADNT	F	-0.05%
WGO	C	-0.04%
DFIN	D	-0.04%
LOCO	D	-0.04%
FORR	C	-0.04%
RAPT	F	-0.04%
DAN	D	-0.04%
SKIN	D	-0.04%
VRNT	C	-0.04%
ENTA	F	-0.04%
NRIX	C	-0.04%
ACA	A	-0.04%
MNRO	D	-0.04%
THR	B	-0.04%
PAHC	C	-0.04%
EGHT	B	-0.04%
MESA	F	-0.03%
AMPY	C	-0.03%
ILPT	F	-0.03%
TERN	F	-0.03%
AVA	A	-0.03%
BBCP	D	-0.03%
ACLS	F	-0.03%
NVRO	F	-0.03%
SAVE	F	-0.02%
SSP	F	-0.02%
JRVR	F	-0.02%