FDLS vs. RNSC ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$31.30

Average Daily Volume

12,518

Number of Holdings *

98

* may have additional holdings in another (foreign) market
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.60

Average Daily Volume

3,097

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period FDLS RNSC
30 Days -0.19% -0.30%
60 Days 3.85% 1.32%
90 Days 7.24% 4.92%
12 Months 21.07% 16.83%
9 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in RNSC Overlap
BFH C 0.96% 0.21% 0.21%
CEIX B 1.12% 0.27% 0.27%
GFF F 0.9% 0.26% 0.26%
HY D 1.03% 0.29% 0.29%
OFG C 0.89% 0.17% 0.17%
POWL A 1.32% 0.32% 0.32%
QCRH A 1.04% 0.21% 0.21%
TDS B 1.24% 0.71% 0.71%
VIRT D 0.98% 0.2% 0.2%
FDLS Overweight 89 Positions Relative to RNSC
Symbol Grade Weight
OPRA A 1.25%
DAL A 1.23%
GRMN A 1.17%
BBW B 1.17%
DOCU B 1.17%
TCBX A 1.17%
NECB B 1.16%
IBKR A 1.15%
WLDN B 1.15%
SFM A 1.13%
DECK A 1.11%
STLD A 1.11%
PPC A 1.11%
CSTL A 1.11%
HQY B 1.1%
VITL C 1.1%
MNDY B 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%
CVLT B 1.05%
TCMD A 1.05%
HWM B 1.04%
SMWB D 1.04%
PTGX B 1.03%
CTAS B 1.03%
BCRX C 1.02%
HNST C 1.02%
FIX B 1.02%
RNR B 1.02%
MG F 1.02%
CPRX A 1.01%
ACIW B 1.01%
CAT B 1.01%
WRB D 1.0%
LGTY B 1.0%
HSTM A 1.0%
FCNCA C 1.0%
BKR A 1.0%
MPLX A 0.99%
CBT A 0.99%
MGIC C 0.99%
GEN A 0.99%
WWD C 0.98%
EME A 0.98%
RGA D 0.98%
RMD B 0.98%
ITRI A 0.97%
PNW D 0.97%
UGI D 0.97%
PGR D 0.96%
QCOM D 0.96%
LII B 0.96%
FANG D 0.96%
VIRC C 0.95%
WES D 0.95%
TSN D 0.95%
MELI B 0.95%
APPF D 0.94%
BELFB C 0.94%
PLUS D 0.94%
THC B 0.94%
BMI C 0.93%
TILE A 0.92%
CRUS F 0.9%
FRST F 0.9%
FRBA D 0.9%
OSPN B 0.89%
PHM D 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 C 0.84%
ANGI C 0.84%
FSLR C 0.8%
ASC F 0.78%
ATNI F 0.76%
OSCR C 0.72%
FDLS Underweight 293 Positions Relative to RNSC
Symbol Grade Weight
PINC B -2.81%
PDCO F -2.79%
USPH D -2.74%
NHC D -2.69%
LMAT B -2.64%
CNMD D -2.45%
YOU B -1.27%
BHE A -1.17%
CSGS B -1.16%
CTS A -1.15%
PRGS B -1.13%
XRX F -1.13%
VSH F -1.1%
CNXN D -1.09%
SSTK D -0.97%
CCOI B -0.63%
SHEN D -0.62%
IDCC A -0.6%
CABO C -0.57%
IRDM A -0.55%
WEN A -0.37%
DNUT C -0.36%
TGNA B -0.35%
TNL A -0.35%
VSEC B -0.35%
VAC C -0.35%
OSW A -0.35%
GBX A -0.34%
JACK C -0.34%
CRI F -0.34%
PSMT D -0.34%
JBT A -0.34%
CAKE A -0.34%
BLMN F -0.33%
PHIN C -0.33%
DAN F -0.33%
BKE A -0.33%
HEES C -0.33%
HNI D -0.33%
B A -0.33%
SAH A -0.33%
WINA A -0.33%
GIC F -0.33%
MCRI A -0.33%
LCII D -0.32%
GHC A -0.32%
RRR F -0.32%
PZZA A -0.32%
MLKN F -0.32%
PRDO B -0.32%
BOWL F -0.32%
NX C -0.31%
CCS D -0.31%
CRAI B -0.31%
LZB D -0.31%
SHOO D -0.31%
STRA F -0.31%
WOR F -0.31%
SCS F -0.31%
NWL A -0.31%
CRGY A -0.3%
EPAC A -0.3%
PRG C -0.3%
GVA A -0.3%
KNTK B -0.3%
GES F -0.3%
USLM A -0.3%
PRIM A -0.3%
WWW B -0.3%
WGO D -0.3%
FL D -0.3%
LEG F -0.3%
APOG A -0.3%
KSS F -0.3%
ICFI A -0.29%
GEF B -0.29%
ULH B -0.29%
ABM A -0.29%
MWA A -0.29%
PTVE F -0.29%
PBI A -0.29%
TGLS A -0.29%
TRN C -0.29%
OXM F -0.29%
CAL F -0.29%
SXI A -0.28%
SNDR A -0.28%
KMT B -0.28%
WS A -0.28%
CXT F -0.28%
CDRE D -0.28%
HLIO A -0.28%
CRK B -0.28%
LNN D -0.28%
HI F -0.28%
ESE B -0.28%
UPBD C -0.28%
WKC D -0.27%
ARCB F -0.27%
TNC F -0.27%
ALG C -0.27%
CLB A -0.27%
MTX B -0.27%
SLVM A -0.27%
HUBG C -0.27%
LEVI F -0.27%
REVG C -0.27%
PATK F -0.27%
UNF D -0.27%
BRC D -0.27%
EVTC D -0.27%
CVI F -0.27%
SCVL F -0.27%
VSTS F -0.27%
WERN B -0.27%
NSSC F -0.27%
KFRC D -0.26%
SXT C -0.26%
IOSP F -0.26%
CMCO F -0.26%
AROC D -0.26%
NPO F -0.26%
AZZ C -0.26%
KALU C -0.25%
HWKN D -0.25%
RES F -0.25%
MTRN D -0.25%
INSW F -0.25%
SCL F -0.25%
MRTN F -0.25%
WTTR D -0.25%
OEC F -0.24%
AESI D -0.24%
CALM B -0.24%
BTU A -0.24%
CC C -0.24%
KWR D -0.24%
AIN F -0.23%
DK F -0.23%
CVBF B -0.22%
DBRG D -0.22%
BANC B -0.21%
FHI A -0.21%
WABC B -0.21%
ASB A -0.21%
PFBC B -0.21%
CATY B -0.21%
INDB B -0.21%
BOH A -0.21%
CASH B -0.21%
PJT B -0.21%
VCTR B -0.21%
SYBT B -0.21%
HMN A -0.21%
NIC B -0.21%
MCY B -0.21%
TRMK B -0.21%
NBHC B -0.21%
BANR B -0.21%
SFNC B -0.21%
STEP B -0.21%
BXMT C -0.2%
AVA D -0.2%
FBNC D -0.2%
LKFN C -0.2%
FBRT C -0.2%
APAM A -0.2%
NBTB D -0.2%
CBU A -0.2%
AWR D -0.2%
FFBC B -0.2%
MGEE C -0.2%
EIG C -0.2%
KLG F -0.2%
BGC A -0.2%
BHLB B -0.2%
HOPE D -0.2%
SBCF C -0.2%
PRK C -0.2%
VRTS C -0.2%
WSBC B -0.2%
EBC C -0.2%
PFS C -0.2%
GABC A -0.2%
ENR A -0.2%
TCBK C -0.2%
RNST B -0.2%
EFSC B -0.2%
FHB A -0.2%
FBK B -0.2%
BANF B -0.2%
PEBO B -0.2%
WT B -0.2%
SASR B -0.2%
WDFC A -0.2%
FIBK C -0.2%
VBTX B -0.2%
UVV B -0.19%
OUT B -0.19%
KW C -0.19%
DRH D -0.19%
HTH F -0.19%
STC D -0.19%
DEA C -0.19%
GTY C -0.19%
EPC F -0.19%
ARI D -0.19%
SEB F -0.19%
JJSF C -0.19%
UE A -0.19%
AKR A -0.19%
PMT D -0.19%
CWT D -0.19%
FRME D -0.19%
TR D -0.19%
NWE D -0.19%
SKT B -0.19%
IVT A -0.19%
BKU D -0.19%
AAT B -0.19%
CPK D -0.19%
SJW F -0.19%
JBGS D -0.19%
MSEX B -0.19%
NAVI F -0.19%
FULT C -0.19%
FDP A -0.19%
WAFD D -0.19%
LADR C -0.19%
SAFT F -0.19%
MBIN F -0.19%
CDP A -0.19%
PGRE C -0.19%
FCF D -0.19%
ABR B -0.19%
BY C -0.19%
DEI B -0.19%
AGM F -0.19%
NNI A -0.19%
CHCO C -0.19%
NWN D -0.19%
HIW C -0.19%
NWBI D -0.19%
PPBI C -0.19%
SRCE C -0.19%
CNNE A -0.19%
WSFS D -0.19%
TOWN D -0.19%
BNL D -0.18%
GNL D -0.18%
LXP D -0.18%
EPR D -0.18%
NTST F -0.18%
UMH D -0.18%
VRE D -0.18%
LTC A -0.18%
FBP D -0.18%
MMI D -0.18%
ESRT D -0.18%
STBA D -0.18%
PK D -0.18%
RC F -0.18%
XHR C -0.18%
RLJ F -0.18%
ELME D -0.18%
NMRK C -0.18%
ANDE F -0.18%
WMK C -0.18%
FCPT D -0.18%
IIPR B -0.18%
NXRT D -0.18%
SHO F -0.18%
UTZ C -0.18%
SPB C -0.18%
CODI D -0.18%
APLE B -0.18%
MAC A -0.18%
ROIC A -0.18%
BUSE D -0.18%
NHI D -0.17%
EXPI B -0.17%
JOE F -0.17%
CWEN C -0.17%
CMTG F -0.17%
ALX D -0.17%
PEB F -0.17%
PCH D -0.17%
LOB D -0.17%
ALEX C -0.17%
IMKTA D -0.16%
NSA D -0.16%
MPW D -0.15%
MGPI F -0.14%
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