FDLS vs. FSTA ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$29.83

Average Daily Volume

11,800

Number of Holdings *

9

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

74,345

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FDLS FSTA
30 Days -1.54% 1.62%
60 Days 0.29% 2.34%
90 Days 3.07% 3.45%
12 Months 26.37% 4.68%
1 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in FSTA Overlap
VITL A 1.13% 0.1% 0.1%
FDLS Overweight 8 Positions Relative to FSTA
Symbol Grade Weight
FCNCA B 1.07%
FOR D 1.06%
EHC A 1.05%
SPNS B 1.03%
TLS D 1.03%
RXST A 1.03%
OMI F 1.02%
TCMD F 1.02%
FDLS Underweight 99 Positions Relative to FSTA
Symbol Grade Weight
PG A -12.01%
COST C -10.04%
WMT C -7.99%
KO A -7.54%
PEP B -7.09%
PM A -4.58%
MDLZ D -3.51%
MO A -2.84%
TGT D -2.72%
CL A -2.66%
KMB A -1.7%
STZ D -1.63%
MNST D -1.56%
GIS B -1.55%
SYY D -1.48%
KR C -1.44%
KDP A -1.34%
EL F -1.28%
ADM D -1.24%
KHC B -1.2%
KVUE D -1.19%
DG D -1.14%
HSY C -1.03%
CHD B -1.01%
DLTR D -0.92%
MKC B -0.74%
TSN A -0.71%
CLX F -0.71%
BG C -0.63%
K B -0.62%
CAG B -0.59%
CASY B -0.53%
WBA F -0.51%
SJM F -0.51%
TAP F -0.5%
LW D -0.49%
USFD C -0.48%
ELF D -0.47%
PFGC D -0.47%
HRL B -0.45%
BJ C -0.45%
CELH D -0.45%
BRBR C -0.39%
CPB B -0.38%
SFM A -0.38%
INGR C -0.34%
DAR F -0.31%
FRPT C -0.3%
ACI D -0.29%
POST C -0.29%
FLO B -0.25%
COKE B -0.24%
COTY D -0.23%
LANC D -0.2%
WDFC D -0.2%
SPB C -0.2%
SMPL B -0.18%
CALM D -0.17%
CENTA C -0.17%
ANDE B -0.17%
PSMT A -0.16%
PPC A -0.16%
SAM F -0.16%
IPAR F -0.15%
GO F -0.15%
REYN D -0.14%
JJSF F -0.14%
UTZ A -0.13%
EPC B -0.13%
ENR C -0.13%
KLG B -0.13%
UVV B -0.12%
CHEF B -0.12%
THS D -0.12%
FDP D -0.11%
VGR F -0.11%
SEB C -0.1%
JBSS F -0.1%
FIZZ D -0.1%
MGPI D -0.1%
IMKTA F -0.1%
WMK D -0.1%
BGS B -0.09%
HLF C -0.08%
AVO B -0.07%
USNA D -0.07%
TR F -0.07%
TPB A -0.07%
SPTN D -0.07%
BYND D -0.06%
NAPA F -0.06%
NUS F -0.06%
CVGW B -0.06%
HAIN F -0.05%
CENT D -0.05%
SENEA B -0.04%
MED F -0.04%
UNFI F -0.04%
OLPX F -0.02%
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