FDLS vs. RISN ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Inspire Tactical Balanced ESG ETF (RISN)
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
98
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
8,027
75
Performance
| Period | FDLS | RISN |
|---|---|---|
| 30 Days | 8.72% | 4.76% |
| 60 Days | 8.68% | 4.29% |
| 90 Days | 8.22% | 5.21% |
| 12 Months | 26.97% | 19.95% |
FDLS Overweight 92 Positions Relative to RISN
| 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% | |
| 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% | |
| VIRT | B | 1.07% | |
| TCMD | A | 1.07% | |
| BBW | B | 1.07% | |
| GEN | B | 1.07% | |
| EHC | B | 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% | |
| 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% | |
| 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% | |
| 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 69 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.37% | |
| NVR | D | -1.31% | |
| CIVB | B | -1.27% | |
| EPAM | C | -1.26% | |
| LAD | A | -1.24% | |
| MKL | A | -1.23% | |
| G | B | -1.22% | |
| AX | A | -1.22% | |
| AME | A | -1.2% | |
| DAR | C | -1.18% | |
| CFR | B | -1.16% | |
| PFC | A | -1.15% | |
| NTES | D | -1.15% | |
| COLB | A | -1.14% | |
| SNA | A | -1.14% | |
| PBHC | B | -1.14% | |
| EOG | A | -1.13% | |
| WST | C | -1.13% | |
| BOTJ | B | -1.13% | |
| ODFL | B | -1.12% | |
| TXRH | C | -1.12% | |
| JBHT | C | -1.11% | |
| ALG | B | -1.11% | |
| CSX | B | -1.1% | |
| MVBF | B | -1.1% | |
| MLM | B | -1.1% | |
| FAST | B | -1.1% | |
| LECO | B | -1.09% | |
| COKE | C | -1.08% | |
| GGG | B | -1.08% | |
| BRO | B | -1.08% | |
| IBN | C | -1.08% | |
| NFBK | B | -1.08% | |
| CPRT | A | -1.08% | |
| MED | F | -1.07% | |
| EW | C | -1.07% | |
| MOH | F | -1.07% | |
| PCAR | B | -1.07% | |
| MAA | B | -1.07% | |
| MNST | C | -1.06% | |
| POOL | C | -1.05% | |
| PAG | B | -1.05% | |
| ROL | B | -1.05% | |
| UDR | B | -1.05% | |
| ROP | B | -1.04% | |
| GNTX | C | -1.04% | |
| CSGP | D | -1.03% | |
| EXPD | D | -1.03% | |
| NICE | C | -1.02% | |
| OFLX | D | -1.02% | |
| MIDD | C | -1.02% | |
| ON | D | -1.02% | |
| ASR | D | -1.01% | |
| MSCI | C | -1.01% | |
| LSTR | D | -1.01% | |
| PSA | D | -1.01% | |
| EGP | F | -0.99% | |
| CNI | D | -0.98% | |
| LFUS | F | -0.97% | |
| IDXX | F | -0.97% | |
| KRC | C | -0.96% | |
| CHE | D | -0.96% | |
| MKTX | D | -0.96% | |
| CSL | C | -0.94% | |
| GIII | D | -0.92% | |
| ELV | F | -0.92% | |
| CACI | D | -0.92% | |
| SWKS | F | -0.89% | |
| CRI | D | -0.8% |
FDLS: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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