FDLS vs. QUVU ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Hartford Quality Value ETF (QUVU)
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
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period FDLS QUVU
30 Days 8.72% 1.94%
60 Days 8.68% 3.58%
90 Days 8.22% 4.59%
12 Months 26.97% 23.79%
3 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in QUVU Overlap
DAL C 1.31% 1.08% 1.08%
QCOM F 0.9% 1.42% 0.9%
TSN B 1.0% 1.05% 1.0%
FDLS Overweight 95 Positions Relative to QUVU
Symbol Grade Weight
HNST B 1.64%
POWL C 1.51%
SMWB B 1.32%
DOCU A 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%
NTNX A 1.16%
PPC C 1.13%
BKR B 1.12%
HWM A 1.12%
QCRH A 1.12%
FIX A 1.11%
STLD B 1.11%
DECK A 1.11%
EME C 1.09%
VIRT B 1.07%
TCMD A 1.07%
BBW B 1.07%
GEN 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%
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%
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%
FSLR F 0.76%
NEM D 0.73%
ASC F 0.64%
OSCR D 0.63%
ATNI F 0.62%
ANGI D 0.59%
FDLS Underweight 61 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.89%
WFC A -3.48%
UNH C -3.46%
MS A -2.98%
PM B -2.86%
AXP A -2.69%
WMB A -2.32%
EOG A -2.27%
BAC A -2.19%
KNX B -2.11%
CSCO B -2.04%
OMC C -1.98%
MDT D -1.91%
ATO A -1.83%
HON B -1.82%
CTSH B -1.81%
UL D -1.81%
CVX A -1.8%
AEP D -1.73%
PFE D -1.71%
DUK C -1.66%
MMC B -1.63%
SRE A -1.63%
LMT D -1.63%
PFG D -1.58%
TTE F -1.58%
ACN C -1.55%
AZN D -1.55%
DIS B -1.44%
ELV F -1.42%
AMT D -1.36%
TXN C -1.33%
NVS D -1.3%
CMCSA B -1.3%
FMC D -1.3%
BDX F -1.28%
WAB B -1.27%
LKQ D -1.25%
CB C -1.25%
AIG B -1.22%
ARMK B -1.21%
KDP D -1.21%
NXPI D -1.17%
SPG B -1.16%
MRK F -1.12%
OTIS C -0.98%
GOOGL C -0.98%
AMCR D -0.97%
CTRA B -0.96%
PSA D -0.92%
TJX A -0.9%
SYY B -0.89%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.8%
ROP B -0.74%
MET A -0.67%
KVUE A -0.66%
LOW D -0.57%
CE F -0.4%
GILD C -0.29%
Compare ETFs