FDLS vs. NXTE ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to AXS Green Alpha ETF (NXTE)
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 *

98

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,229

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FDLS NXTE
30 Days 6.43% -1.52%
60 Days 7.40% -1.29%
90 Days 6.89% -0.65%
12 Months 25.41% 10.78%
7 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in NXTE Overlap
FSLR F 0.76% 1.39% 0.76%
HNST A 1.64% 0.57% 0.57%
QCOM F 0.9% 3.67% 0.9%
SFM A 1.3% 4.33% 1.3%
TILE B 1.27% 1.46% 1.27%
TSM B 1.02% 7.63% 1.02%
VITL D 0.83% 0.57% 0.57%
FDLS Overweight 91 Positions Relative to NXTE
Symbol Grade Weight
POWL C 1.51%
SMWB A 1.32%
DAL B 1.31%
DOCU B 1.31%
IBKR A 1.28%
TDS B 1.24%
CEIX A 1.22%
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%
FIX A 1.11%
STLD B 1.11%
DECK A 1.11%
EME A 1.09%
VIRT A 1.07%
TCMD B 1.07%
BBW C 1.07%
GEN B 1.07%
ACIW B 1.07%
EHC B 1.06%
FCNCA A 1.06%
GFF A 1.06%
ITRI C 1.06%
HSTM B 1.06%
CVLT B 1.06%
CTAS B 1.04%
BFH C 1.03%
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%
ADMA B 0.99%
WWD C 0.99%
CHWY B 0.99%
PNW A 0.98%
VIRC 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 D 0.96%
FANG C 0.96%
RNR C 0.95%
CBT D 0.95%
THC D 0.94%
MNDY C 0.94%
OFG B 0.93%
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%
SAIC F 0.89%
ESEA D 0.87%
BCRX D 0.87%
PTGX D 0.86%
MELI C 0.85%
PHM D 0.85%
EGY D 0.84%
BG D 0.84%
HY D 0.82%
UHS D 0.81%
NOMD D 0.81%
MG D 0.8%
EVER D 0.8%
DHI F 0.8%
PLUS F 0.77%
CRUS D 0.77%
NEM D 0.73%
ASC F 0.64%
OSCR D 0.63%
ATNI F 0.62%
ANGI F 0.59%
FDLS Underweight 46 Positions Relative to NXTE
Symbol Grade Weight
IBM C -5.13%
AMAT F -4.82%
CRSP D -3.77%
LRCX F -3.62%
ASML F -3.6%
DLR B -3.21%
NGVC A -3.12%
SLG B -2.99%
ABBV F -2.3%
EQIX A -2.29%
HASI D -2.12%
VNO C -1.97%
ARE F -1.94%
JKS F -1.83%
SKM C -1.47%
TREX C -1.45%
HRZN F -1.4%
HPP F -1.39%
BXP C -1.38%
CRBU D -1.34%
RPD B -1.26%
ADI D -1.17%
MRNA F -1.16%
KRC B -1.09%
XPEV C -0.91%
ZK D -0.91%
SCS C -0.9%
BNTX C -0.82%
ARCT F -0.8%
AEIS C -0.72%
RIVN F -0.69%
FREY B -0.65%
QS F -0.59%
CRWD B -0.59%
PACB F -0.59%
EDIT F -0.49%
ENPH F -0.46%
DQ F -0.42%
CSIQ F -0.39%
VERV F -0.38%
RXRX F -0.36%
CMC B -0.3%
PRME F -0.22%
TPIC F -0.18%
WOLF F -0.09%
RUN F -0.07%
Compare ETFs