FDLS vs. RAVI ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to FlexShares Ready Access Variable Income Fund (RAVI)
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
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.44
Average Daily Volume
72,378
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | RAVI |
|---|---|---|
| 30 Days | 8.72% | 0.41% |
| 60 Days | 8.68% | 0.65% |
| 90 Days | 8.22% | 1.23% |
| 12 Months | 26.97% | 5.45% |
FDLS Overweight 95 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | 1.64% | |
| POWL | C | 1.51% | |
| SMWB | B | 1.32% | |
| DAL | C | 1.31% | |
| 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% | |
| 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% | |
| 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 98 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | -1.51% | |
| ED | D | -1.05% | |
| OGS | A | -1.05% | |
| OTIS | C | -0.95% | |
| PYPL | B | -0.95% | |
| KDP | D | -0.95% | |
| DHR | F | -0.86% | |
| LYB | F | -0.83% | |
| DTE | C | -0.77% | |
| GE | D | -0.76% | |
| WM | A | -0.69% | |
| CI | F | -0.67% | |
| CM | A | -0.62% | |
| GP | F | -0.59% | |
| GILD | C | -0.59% | |
| TFC | A | -0.59% | |
| AIG | B | -0.57% | |
| SJM | D | -0.57% | |
| NEE | D | -0.57% | |
| BAC | A | -0.57% | |
| AZO | C | -0.52% | |
| NVDA | C | -0.52% | |
| BNS | A | -0.52% | |
| D | C | -0.51% | |
| BDX | F | -0.51% | |
| TD | F | -0.51% | |
| RY | A | -0.51% | |
| SYK | C | -0.49% | |
| CCI | D | -0.49% | |
| AON | A | -0.46% | |
| UNH | C | -0.43% | |
| BMY | B | -0.43% | |
| AMZN | C | -0.42% | |
| SCHW | B | -0.42% | |
| CRM | B | -0.4% | |
| VFC | C | -0.39% | |
| OGE | B | -0.39% | |
| ETR | B | -0.38% | |
| AEP | D | -0.38% | |
| CVX | A | -0.33% | |
| NDAQ | A | -0.31% | |
| ARCC | A | -0.3% | |
| T | A | -0.3% | |
| HSBC | B | -0.29% | |
| CFG | B | -0.29% | |
| MLM | B | -0.28% | |
| DELL | C | -0.28% | |
| CMCSA | B | -0.28% | |
| DB | D | -0.28% | |
| CP | D | -0.27% | |
| WFC | A | -0.26% | |
| CLX | B | -0.26% | |
| LEN | D | -0.26% | |
| SO | D | -0.26% | |
| ATHS | C | -0.26% | |
| GS | A | -0.26% | |
| AL | B | -0.25% | |
| C | A | -0.24% | |
| CMS | C | -0.24% | |
| FIS | C | -0.23% | |
| MCHP | D | -0.22% | |
| FITB | A | -0.22% | |
| PPL | B | -0.22% | |
| FOXA | B | -0.21% | |
| NYC | D | -0.21% | |
| CNP | B | -0.2% | |
| SBUX | A | -0.18% | |
| LUV | C | -0.18% | |
| MKC | D | -0.17% | |
| AEE | A | -0.17% | |
| BHF | B | -0.17% | |
| CVS | D | -0.16% | |
| KEY | B | -0.16% | |
| SEB | F | -0.16% | |
| UBS | C | -0.16% | |
| PSX | C | -0.16% | |
| AZN | D | -0.15% | |
| NWG | C | -0.15% | |
| BA | F | -0.15% | |
| ICE | C | -0.15% | |
| MUFG | B | -0.14% | |
| MET | A | -0.13% | |
| AMT | D | -0.13% | |
| CNH | C | -0.13% | |
| ABBV | D | -0.13% | |
| HPE | B | -0.11% | |
| EFX | F | -0.1% | |
| GM | B | -0.1% | |
| VZ | C | -0.1% | |
| MDLZ | F | -0.09% | |
| R | B | -0.08% | |
| HRL | D | -0.07% | |
| ROP | B | -0.07% | |
| DUK | C | -0.07% | |
| COF | B | -0.06% | |
| MS | A | -0.06% | |
| PCAR | B | -0.05% | |
| JPM | A | -0.03% |
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
RAVI: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Auto Manufacturers
Business Services
Credit Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Oil & Gas Refining & Marketing
Rental & Leasing Services
Residential Construction
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Bank
Banking
Electricity
Financial Products
Natural Gas
Nasdaq 100
Commercial Banking
Investment Bank
Cash Management
Dow Jones Component
Investment Banking
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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