FDLS vs. FYC ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$29.07

Average Daily Volume

12,250

Number of Holdings *

9

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.71

Average Daily Volume

15,407

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period FDLS FYC
30 Days -4.97% -4.54%
60 Days -2.35% -3.57%
90 Days 1.45% 3.60%
12 Months 20.62% 11.14%
2 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in FYC Overlap
FOR F 1.06% 0.54% 0.54%
RXST B 1.03% 0.69% 0.69%
FDLS Overweight 7 Positions Relative to FYC
Symbol Grade Weight
VITL A 1.13%
FCNCA A 1.07%
EHC A 1.05%
SPNS A 1.03%
TLS C 1.03%
OMI C 1.02%
TCMD F 1.02%
FDLS Underweight 242 Positions Relative to FYC
Symbol Grade Weight
ALPN A -1.12%
OSCR A -0.76%
PRCT A -0.71%
CMPR D -0.69%
ITRI A -0.68%
RDNT A -0.68%
GBX B -0.68%
SKYW A -0.68%
BKD A -0.68%
USLM A -0.68%
AZZ B -0.67%
IESC A -0.66%
AROC B -0.66%
DY A -0.65%
ADMA A -0.65%
GVA A -0.65%
SKWD C -0.65%
SPNT C -0.65%
TNC A -0.65%
CBZ C -0.65%
KRUS B -0.65%
PK C -0.64%
PLMR B -0.64%
SMTC A -0.64%
ANIP B -0.64%
TRIP C -0.63%
DSGR B -0.63%
ROAD C -0.63%
SHAK B -0.63%
SPR D -0.63%
STRL C -0.62%
TNL D -0.62%
COLL C -0.62%
GIC D -0.62%
MYRG B -0.62%
POWL C -0.62%
FWRG A -0.62%
HEES F -0.62%
ARDX D -0.61%
GFF D -0.61%
MBIN C -0.61%
GRBK C -0.6%
UFPT D -0.6%
TGLS A -0.6%
KYMR D -0.6%
CAL C -0.59%
ZETA A -0.59%
PLAY D -0.59%
VCEL C -0.58%
LPG A -0.57%
SGBX F -0.57%
AGIO A -0.56%
CNK D -0.56%
JBI B -0.55%
HIMS C -0.55%
CSWI A -0.55%
INSW A -0.54%
HWKN A -0.54%
AMK C -0.54%
EPAC A -0.54%
DFH C -0.54%
ALKT B -0.54%
HLX B -0.54%
GPOR A -0.53%
LMND A -0.53%
LAUR A -0.53%
OSIS B -0.52%
TRN B -0.52%
QTWO A -0.52%
MIR A -0.52%
PI A -0.52%
VERX C -0.51%
AGM A -0.51%
ICFI C -0.51%
CLDX D -0.51%
JWN C -0.51%
BRP D -0.51%
ALG D -0.5%
DBRG D -0.5%
IDCC C -0.5%
MRUS C -0.5%
LRN A -0.5%
CDRE C -0.5%
SMG B -0.5%
RYTM C -0.49%
SLG B -0.49%
AMRX B -0.49%
OUT B -0.49%
AMWD C -0.49%
BASE C -0.49%
PTGX D -0.48%
BOWL C -0.48%
SMMT C -0.47%
TWST C -0.46%
GERN A -0.46%
WNC D -0.46%
CRS A -0.45%
ENV B -0.44%
MGNI F -0.44%
CLSK B -0.42%
GBDC A -0.41%
BEAM F -0.41%
CEIX D -0.41%
WHD B -0.4%
NSSC B -0.4%
ACIW A -0.39%
SQSP B -0.39%
VECO B -0.39%
TPG C -0.39%
KTOS D -0.39%
NHI A -0.39%
CPRX D -0.39%
RRR D -0.39%
PJT C -0.39%
OSW C -0.38%
GTX C -0.38%
GIII D -0.38%
HURN D -0.38%
IOSP C -0.38%
DO D -0.38%
LMAT C -0.38%
UNIT C -0.37%
SHO D -0.37%
SCS D -0.37%
THR A -0.37%
IIPR A -0.37%
DRH C -0.37%
SXI B -0.37%
CRNX A -0.37%
TGTX D -0.37%
DRVN D -0.37%
PLAB C -0.37%
ACVA C -0.37%
ROCK D -0.36%
PAR C -0.36%
ALRM C -0.36%
LKFN D -0.36%
ESRT D -0.36%
ATGE C -0.36%
IDYA C -0.35%
TGI C -0.35%
SWI C -0.35%
DOCN F -0.35%
HRMY D -0.35%
TNDM A -0.35%
RNG F -0.34%
PTCT B -0.34%
TMDX A -0.33%
YELP B -0.28%
RES F -0.28%
UEC B -0.28%
SATS A -0.28%
KNTK A -0.27%
AKR A -0.27%
TBBK F -0.27%
BRC A -0.27%
PEB D -0.26%
BANF A -0.26%
WABC D -0.26%
EVTC D -0.26%
RAMP F -0.26%
CARG C -0.26%
JOE A -0.26%
TR D -0.26%
PHR F -0.26%
TDS B -0.26%
ALX C -0.26%
XMTR D -0.26%
CHCO B -0.26%
PMT B -0.25%
BANC D -0.25%
SKT B -0.25%
MTRN D -0.25%
SBRA B -0.25%
UDMY F -0.25%
BROS D -0.25%
FTDR D -0.25%
FORM B -0.25%
HASI D -0.24%
MCW F -0.24%
YOU F -0.24%
MYGN C -0.24%
WRBY F -0.24%
NEO F -0.24%
HCP A -0.24%
SYBT D -0.24%
SPT F -0.24%
ARVN D -0.23%
CRDO F -0.23%
GSAT D -0.23%
SRRK C -0.22%
RKT C -0.22%
HLIT D -0.21%
OPEN F -0.2%
JAMF A -0.14%
ZUO A -0.14%
ALHC D -0.14%
MODN B -0.14%
SITC C -0.13%
LFST D -0.13%
LADR B -0.13%
CXM D -0.13%
JJSF F -0.13%
NABL D -0.13%
UE B -0.13%
MIRM D -0.13%
UMH B -0.13%
AWR D -0.13%
CARS D -0.13%
PRGS F -0.13%
AIV A -0.13%
IVT A -0.13%
XPEL D -0.13%
MGEE A -0.13%
AGYS A -0.13%
CTRE A -0.13%
JACK F -0.12%
GSHD F -0.12%
VCYT F -0.12%
APPN C -0.12%
AMPH D -0.12%
AGL F -0.12%
CTKB D -0.12%
FLNC B -0.12%
CORT D -0.12%
NSA D -0.12%
NTST D -0.12%
DCPH A -0.12%
CERT C -0.12%
PRVA F -0.12%
VC D -0.12%
UPWK D -0.12%
VGR D -0.12%
FA B -0.12%
PZZA F -0.12%
PRO D -0.12%
ESE D -0.12%
DOCS F -0.12%
MORF F -0.11%
DNLI F -0.11%
FLYW F -0.11%
RXRX D -0.1%
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