FDLS vs. QQJG ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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
$33.92
Average Daily Volume
11,396
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG Description
Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.13
Average Daily Volume
848
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | QQJG |
|---|---|---|
| 30 Days | 8.72% | 4.09% |
| 60 Days | 8.68% | 4.27% |
| 90 Days | 8.22% | 5.91% |
| 12 Months | 26.97% | 27.33% |
FDLS Overweight 93 Positions Relative to QQJG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | 1.64% | |
| POWL | C | 1.51% | |
| SMWB | B | 1.32% | |
| DAL | C | 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 | B | 1.19% | |
| HQY | B | 1.17% | |
| GRMN | B | 1.16% | |
| PPC | C | 1.13% | |
| BKR | B | 1.12% | |
| HWM | A | 1.12% | |
| QCRH | A | 1.12% | |
| FIX | A | 1.11% | |
| DECK | A | 1.11% | |
| EME | C | 1.09% | |
| VIRT | B | 1.07% | |
| TCMD | A | 1.07% | |
| BBW | B | 1.07% | |
| ACIW | B | 1.07% | |
| EHC | B | 1.06% | |
| FCNCA | A | 1.06% | |
| GFF | A | 1.06% | |
| ITRI | B | 1.06% | |
| HSTM | B | 1.06% | |
| CVLT | B | 1.06% | |
| CTAS | B | 1.04% | |
| BFH | B | 1.03% | |
| TSM | B | 1.02% | |
| VNET | B | 1.02% | |
| OSPN | A | 1.02% | |
| LGTY | D | 1.01% | |
| RGA | A | 1.01% | |
| MPLX | A | 1.0% | |
| TSN | B | 1.0% | |
| CAT | B | 1.0% | |
| WLDN | D | 0.99% | |
| WRB | A | 0.99% | |
| QNST | B | 0.99% | |
| ADMA | B | 0.99% | |
| WWD | B | 0.99% | |
| CHWY | B | 0.99% | |
| PNW | B | 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 | F | 0.96% | |
| FANG | D | 0.96% | |
| RNR | C | 0.95% | |
| CBT | C | 0.95% | |
| THC | D | 0.94% | |
| MNDY | C | 0.94% | |
| OFG | B | 0.93% | |
| FRST | B | 0.92% | |
| WES | C | 0.92% | |
| DVA | B | 0.91% | |
| FRBA | C | 0.9% | |
| BELFB | C | 0.9% | |
| RMD | C | 0.9% | |
| UGI | A | 0.9% | |
| QCOM | F | 0.9% | |
| SAIC | F | 0.89% | |
| ESEA | D | 0.87% | |
| BCRX | D | 0.87% | |
| PTGX | C | 0.86% | |
| MELI | D | 0.85% | |
| PHM | D | 0.85% | |
| EGY | D | 0.84% | |
| BG | F | 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 | D | 0.77% | |
| NEM | D | 0.73% | |
| ASC | F | 0.64% | |
| OSCR | D | 0.63% | |
| ATNI | F | 0.62% | |
| ANGI | D | 0.59% |
FDLS Underweight 80 Positions Relative to QQJG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSCO | D | -2.9% | |
| EBAY | D | -2.7% | |
| WDC | D | -2.48% | |
| NTAP | C | -2.29% | |
| MPWR | F | -2.19% | |
| ZBRA | B | -2.18% | |
| STX | D | -2.12% | |
| ZM | B | -1.91% | |
| TRMB | B | -1.9% | |
| PTC | A | -1.79% | |
| JBHT | C | -1.76% | |
| FLEX | A | -1.75% | |
| CHKP | D | -1.59% | |
| TER | D | -1.53% | |
| ULTA | F | -1.49% | |
| POOL | C | -1.46% | |
| TCOM | B | -1.45% | |
| EXPE | B | -1.43% | |
| ICLR | D | -1.38% | |
| LOGI | D | -1.38% | |
| ALNY | D | -1.38% | |
| MANH | D | -1.38% | |
| ALGN | D | -1.34% | |
| AKAM | D | -1.27% | |
| PODD | C | -1.24% | |
| VRSN | F | -1.22% | |
| BSY | D | -1.22% | |
| FFIV | B | -1.21% | |
| NWSA | B | -1.19% | |
| SSNC | B | -1.19% | |
| ENTG | D | -1.17% | |
| OKTA | C | -1.17% | |
| SAIA | B | -1.13% | |
| GRAB | B | -1.12% | |
| SNY | F | -1.1% | |
| HOLX | D | -1.08% | |
| CHRW | C | -1.06% | |
| LKQ | D | -1.06% | |
| FOXA | B | -1.04% | |
| TTEK | F | -1.04% | |
| UTHR | C | -1.04% | |
| FOX | A | -1.02% | |
| JKHY | D | -0.98% | |
| ARGX | A | -0.98% | |
| DOX | D | -0.92% | |
| UAL | A | -0.91% | |
| INCY | C | -0.88% | |
| HSIC | B | -0.87% | |
| JD | D | -0.86% | |
| NDSN | B | -0.84% | |
| NICE | C | -0.84% | |
| VTRS | A | -0.83% | |
| LBRDK | C | -0.83% | |
| NTES | D | -0.83% | |
| LECO | B | -0.81% | |
| Z | A | -0.8% | |
| MEDP | D | -0.8% | |
| ROKU | D | -0.79% | |
| NBIX | C | -0.78% | |
| SWKS | F | -0.78% | |
| BMRN | D | -0.71% | |
| PCTY | B | -0.69% | |
| MTCH | D | -0.67% | |
| NWS | B | -0.66% | |
| OTEX | D | -0.65% | |
| ENPH | F | -0.62% | |
| RGEN | D | -0.61% | |
| BNTX | D | -0.58% | |
| LSCC | D | -0.57% | |
| BRKR | D | -0.56% | |
| RPRX | D | -0.56% | |
| TECH | D | -0.55% | |
| ETSY | D | -0.52% | |
| BGNE | D | -0.52% | |
| QRVO | F | -0.45% | |
| JAZZ | B | -0.4% | |
| LCID | F | -0.37% | |
| RIVN | F | -0.36% | |
| FIVE | F | -0.33% | |
| ZG | A | -0.24% |
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
QQJG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Semiconductors
Data Storage
Diagnostics & Research
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Auto Manufacturers
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Airlines
Auto Parts
Business Services
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