FDLS vs. QQQS ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$31.21
Average Daily Volume
12,450
98
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
1,932
190
Performance
Period | FDLS | QQQS |
---|---|---|
30 Days | 0.21% | 2.33% |
60 Days | -0.46% | 0.46% |
90 Days | 5.67% | 6.07% |
12 Months | 23.17% | 31.18% |
FDLS Overweight 91 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
POWL | A | 1.32% | |
OPRA | A | 1.25% | |
TDS | B | 1.24% | |
DAL | A | 1.23% | |
GRMN | A | 1.17% | |
BBW | A | 1.17% | |
DOCU | A | 1.17% | |
TCBX | A | 1.17% | |
NECB | B | 1.16% | |
IBKR | A | 1.15% | |
WLDN | B | 1.15% | |
SFM | A | 1.13% | |
CEIX | A | 1.12% | |
DECK | B | 1.11% | |
STLD | A | 1.11% | |
PPC | A | 1.11% | |
CSTL | A | 1.11% | |
HQY | B | 1.1% | |
VITL | C | 1.1% | |
MNDY | A | 1.09% | |
NTNX | B | 1.09% | |
TSM | B | 1.09% | |
EHC | A | 1.09% | |
SAIC | A | 1.07% | |
VNET | B | 1.07% | |
TRGP | A | 1.07% | |
QNST | A | 1.06% | |
HWM | B | 1.04% | |
QCRH | B | 1.04% | |
SMWB | C | 1.04% | |
PTGX | B | 1.03% | |
CTAS | B | 1.03% | |
HY | D | 1.03% | |
HNST | C | 1.02% | |
FIX | B | 1.02% | |
RNR | C | 1.02% | |
MG | F | 1.02% | |
CPRX | A | 1.01% | |
ACIW | C | 1.01% | |
CAT | B | 1.01% | |
WRB | C | 1.0% | |
LGTY | B | 1.0% | |
HSTM | A | 1.0% | |
FCNCA | C | 1.0% | |
BKR | A | 1.0% | |
MPLX | A | 0.99% | |
CBT | B | 0.99% | |
MGIC | C | 0.99% | |
GEN | A | 0.99% | |
VIRT | A | 0.98% | |
WWD | D | 0.98% | |
EME | A | 0.98% | |
RGA | C | 0.98% | |
RMD | A | 0.98% | |
PNW | D | 0.97% | |
UGI | D | 0.97% | |
PGR | D | 0.96% | |
QCOM | D | 0.96% | |
BFH | C | 0.96% | |
LII | B | 0.96% | |
FANG | F | 0.96% | |
VIRC | D | 0.95% | |
WES | D | 0.95% | |
TSN | D | 0.95% | |
MELI | A | 0.95% | |
APPF | D | 0.94% | |
PLUS | C | 0.94% | |
THC | C | 0.94% | |
BMI | D | 0.93% | |
GFF | F | 0.9% | |
FRST | F | 0.9% | |
FRBA | D | 0.9% | |
OSPN | B | 0.89% | |
PHM | D | 0.89% | |
OFG | C | 0.89% | |
EVER | F | 0.88% | |
ESEA | D | 0.88% | |
EGY | F | 0.88% | |
NOMD | D | 0.88% | |
UHS | D | 0.87% | |
NEM | D | 0.87% | |
DHI | D | 0.86% | |
DVA | D | 0.86% | |
ADMA | B | 0.86% | |
BG | F | 0.85% | |
CHWY | D | 0.84% | |
ANGI | F | 0.84% | |
FSLR | C | 0.8% | |
ASC | F | 0.78% | |
ATNI | F | 0.76% | |
OSCR | C | 0.72% |
FDLS Underweight 183 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
GEVO | B | -1.93% | |
SGMO | A | -0.91% | |
IGMS | B | -0.85% | |
COMM | A | -0.83% | |
AAOI | B | -0.79% | |
KOD | B | -0.77% | |
SATS | B | -0.7% | |
CORT | B | -0.69% | |
BVS | A | -0.68% | |
PACB | C | -0.67% | |
ATOM | C | -0.65% | |
NWL | A | -0.64% | |
NTGR | A | -0.64% | |
HELE | C | -0.63% | |
LOVE | B | -0.63% | |
MRSN | D | -0.62% | |
XNCR | A | -0.62% | |
AQST | A | -0.62% | |
IQ | C | -0.61% | |
MASI | A | -0.61% | |
AMSC | A | -0.59% | |
BCYC | D | -0.59% | |
IHRT | A | -0.59% | |
PTCT | B | -0.59% | |
DMRC | A | -0.58% | |
LITE | A | -0.58% | |
IPGP | B | -0.58% | |
LTRX | B | -0.58% | |
MVIS | F | -0.58% | |
AUTL | D | -0.58% | |
AEHR | D | -0.57% | |
PAHC | B | -0.57% | |
QURE | B | -0.57% | |
IRBT | C | -0.57% | |
PCRX | C | -0.56% | |
AVAV | B | -0.56% | |
RBBN | A | -0.56% | |
KPTI | C | -0.56% | |
ERII | A | -0.56% | |
VIAV | A | -0.55% | |
CSIQ | D | -0.55% | |
LGND | A | -0.55% | |
ICUI | C | -0.55% | |
ATRC | A | -0.55% | |
IDCC | A | -0.55% | |
INFN | B | -0.55% | |
BAND | A | -0.54% | |
HIMX | D | -0.54% | |
MNKD | A | -0.54% | |
SONO | C | -0.54% | |
HEAR | B | -0.54% | |
LIVN | C | -0.54% | |
OLED | F | -0.54% | |
TTEC | D | -0.54% | |
EGHT | C | -0.54% | |
LYTS | A | -0.53% | |
AKBA | A | -0.53% | |
ABUS | D | -0.53% | |
AXTI | D | -0.53% | |
RDWR | C | -0.53% | |
VYGR | C | -0.53% | |
NKTR | C | -0.53% | |
DBX | A | -0.53% | |
VREX | C | -0.53% | |
TBPH | C | -0.53% | |
SMTC | B | -0.53% | |
LXRX | D | -0.53% | |
CDXC | A | -0.52% | |
CDXS | A | -0.52% | |
FOLD | B | -0.52% | |
AEIS | A | -0.52% | |
AXGN | B | -0.52% | |
GPRO | C | -0.52% | |
KLIC | B | -0.52% | |
SSYS | F | -0.52% | |
INVA | C | -0.52% | |
FSTR | F | -0.51% | |
AGIO | B | -0.51% | |
MGNX | C | -0.51% | |
MMSI | B | -0.51% | |
OMER | B | -0.51% | |
GNTX | B | -0.51% | |
ALT | D | -0.51% | |
FARO | D | -0.51% | |
SUPN | B | -0.5% | |
KE | C | -0.5% | |
SLAB | F | -0.5% | |
DCTH | B | -0.5% | |
RMBS | C | -0.5% | |
PDSB | F | -0.5% | |
MXL | D | -0.5% | |
ACIU | F | -0.49% | |
PLSE | D | -0.49% | |
ANIK | F | -0.49% | |
ADPT | A | -0.49% | |
IOSP | F | -0.49% | |
SRDX | D | -0.49% | |
VXRT | F | -0.49% | |
SAGE | F | -0.49% | |
MDWD | A | -0.49% | |
HRTX | F | -0.49% | |
NTCT | C | -0.49% | |
CGNX | B | -0.49% | |
ALDX | D | -0.48% | |
AMRN | F | -0.48% | |
IART | C | -0.48% | |
CNDT | D | -0.48% | |
GT | F | -0.48% | |
MITK | D | -0.48% | |
POWI | C | -0.48% | |
LFUS | D | -0.48% | |
AEYE | C | -0.48% | |
ENTA | D | -0.47% | |
AMKR | F | -0.47% | |
OFIX | A | -0.47% | |
EXTR | B | -0.47% | |
ALKS | F | -0.47% | |
IMMR | F | -0.47% | |
XRAY | F | -0.47% | |
SYNA | F | -0.46% | |
SNBR | F | -0.46% | |
OMCL | B | -0.46% | |
GTX | F | -0.46% | |
SIMO | F | -0.46% | |
JOUT | F | -0.46% | |
OSIS | F | -0.46% | |
OSUR | F | -0.46% | |
GOGO | F | -0.46% | |
MATW | D | -0.46% | |
ALEC | D | -0.46% | |
ANGO | D | -0.46% | |
MCFT | D | -0.46% | |
QRTEA | F | -0.46% | |
KALV | D | -0.45% | |
CTMX | F | -0.45% | |
XRX | F | -0.45% | |
MCRB | F | -0.45% | |
MKSI | F | -0.44% | |
EDIT | F | -0.44% | |
BLUE | F | -0.44% | |
MDXG | C | -0.44% | |
VNDA | D | -0.44% | |
NVCR | F | -0.44% | |
AOSL | D | -0.44% | |
LASR | A | -0.44% | |
ACLS | F | -0.43% | |
FGEN | F | -0.43% | |
ARWR | F | -0.43% | |
OPK | C | -0.43% | |
BOOM | F | -0.43% | |
ATRO | F | -0.42% | |
IONS | F | -0.42% | |
VECO | F | -0.42% | |
SCPH | F | -0.42% | |
AZTA | F | -0.42% | |
MLKN | F | -0.41% | |
TPIC | F | -0.41% | |
ARAY | F | -0.41% | |
THRM | D | -0.41% | |
IRWD | F | -0.4% | |
SIGA | D | -0.39% | |
AVNW | F | -0.39% | |
INGN | F | -0.39% | |
STRO | D | -0.39% | |
LUNA | F | -0.39% | |
ATEC | C | -0.39% | |
SIBN | D | -0.39% | |
CERS | F | -0.38% | |
OPTN | F | -0.38% | |
SFIX | C | -0.38% | |
PRPL | F | -0.37% | |
RVNC | C | -0.37% | |
FATE | F | -0.37% | |
VRNT | F | -0.36% | |
XFOR | F | -0.36% | |
DOOO | F | -0.36% | |
PRTA | F | -0.35% | |
SEDG | F | -0.34% | |
TXG | F | -0.34% | |
VSAT | F | -0.33% | |
ADAP | F | -0.3% | |
CHRS | F | -0.29% | |
SCLX | D | -0.03% |
FDLS: Top Represented Industries & Keywords
QQQS: Top Represented Industries & Keywords