FDLS vs. PFFV ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Global X Variable Rate Preferred ETF (PFFV)
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
$32.91
Average Daily Volume
12,261
98
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.Grade (RS Rating)
Last Trade
$23.95
Average Daily Volume
50,986
10
Performance
| Period | FDLS | PFFV |
|---|---|---|
| 30 Days | 2.71% | -0.46% |
| 60 Days | 5.50% | -0.46% |
| 90 Days | 7.36% | 1.09% |
| 12 Months | 22.94% | 5.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in PFFV | Overlap |
|---|
FDLS Overweight 98 Positions Relative to PFFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | 1.64% | |
| POWL | C | 1.51% | |
| SMWB | A | 1.32% | |
| DAL | A | 1.31% | |
| DOCU | B | 1.31% | |
| SFM | A | 1.3% | |
| IBKR | A | 1.28% | |
| TILE | B | 1.27% | |
| TDS | B | 1.24% | |
| CEIX | A | 1.22% | |
| NECB | B | 1.21% | |
| OPRA | A | 1.19% | |
| TCBX | A | 1.19% | |
| TRGP | A | 1.19% | |
| HQY | A | 1.17% | |
| GRMN | B | 1.16% | |
| NTNX | B | 1.16% | |
| PPC | B | 1.13% | |
| BKR | B | 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 | B | 1.07% | |
| GEN | B | 1.07% | |
| ACIW | B | 1.07% | |
| EHC | B | 1.06% | |
| FCNCA | A | 1.06% | |
| GFF | B | 1.06% | |
| ITRI | B | 1.06% | |
| HSTM | A | 1.06% | |
| CVLT | B | 1.06% | |
| CTAS | B | 1.04% | |
| BFH | B | 1.03% | |
| TSM | B | 1.02% | |
| VNET | C | 1.02% | |
| OSPN | B | 1.02% | |
| LGTY | B | 1.01% | |
| RGA | B | 1.01% | |
| MPLX | A | 1.0% | |
| TSN | B | 1.0% | |
| CAT | C | 1.0% | |
| WLDN | C | 0.99% | |
| WRB | B | 0.99% | |
| QNST | C | 0.99% | |
| ADMA | C | 0.99% | |
| WWD | B | 0.99% | |
| CHWY | B | 0.99% | |
| PNW | B | 0.98% | |
| VIRC | C | 0.98% | |
| CPRX | C | 0.98% | |
| PGR | B | 0.98% | |
| BMI | C | 0.97% | |
| APPF | C | 0.97% | |
| LII | A | 0.96% | |
| CSTL | C | 0.96% | |
| MGIC | D | 0.96% | |
| FANG | D | 0.96% | |
| RNR | C | 0.95% | |
| CBT | C | 0.95% | |
| THC | C | 0.94% | |
| MNDY | D | 0.94% | |
| OFG | B | 0.93% | |
| FRST | B | 0.92% | |
| WES | C | 0.92% | |
| DVA | C | 0.91% | |
| FRBA | C | 0.9% | |
| BELFB | C | 0.9% | |
| RMD | C | 0.9% | |
| UGI | C | 0.9% | |
| QCOM | F | 0.9% | |
| SAIC | F | 0.89% | |
| ESEA | C | 0.87% | |
| BCRX | D | 0.87% | |
| PTGX | D | 0.86% | |
| MELI | D | 0.85% | |
| PHM | D | 0.85% | |
| EGY | F | 0.84% | |
| BG | D | 0.84% | |
| VITL | D | 0.83% | |
| HY | D | 0.82% | |
| UHS | D | 0.81% | |
| NOMD | D | 0.81% | |
| MG | D | 0.8% | |
| EVER | F | 0.8% | |
| DHI | D | 0.8% | |
| PLUS | F | 0.77% | |
| CRUS | F | 0.77% | |
| FSLR | F | 0.76% | |
| NEM | D | 0.73% | |
| ASC | D | 0.64% | |
| OSCR | C | 0.63% | |
| ATNI | F | 0.62% | |
| ANGI | F | 0.59% |
FDLS: Top Represented Industries & Keywords
PFFV: Top Represented Industries & Keywords
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