FDLS vs. ROSC ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Hartford Multifactor Small Cap ETF (ROSC)
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
$30.38
Average Daily Volume
11,708
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$41.29
Average Daily Volume
1,934
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | ROSC |
|---|---|---|
| 30 Days | 4.42% | 5.03% |
| 60 Days | 3.23% | 3.43% |
| 90 Days | 4.38% | 2.30% |
| 12 Months | 24.47% | 22.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in ROSC | Overlap |
|---|
FDLS Underweight 303 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | -1.28% | |
| BELFB | C | -1.14% | |
| HCC | C | -1.1% | |
| PRDO | B | -1.1% | |
| WIRE | B | -1.08% | |
| CALM | C | -1.01% | |
| PDCO | F | -0.94% | |
| HY | B | -0.94% | |
| RUSHA | D | -0.92% | |
| PINC | F | -0.92% | |
| ARCH | F | -0.91% | |
| LEVI | A | -0.87% | |
| SCS | B | -0.86% | |
| PLUS | B | -0.84% | |
| AMKR | B | -0.84% | |
| HNI | A | -0.83% | |
| BKE | C | -0.82% | |
| IMKTA | D | -0.81% | |
| GMS | B | -0.76% | |
| DDS | B | -0.76% | |
| MATX | B | -0.75% | |
| VSH | C | -0.73% | |
| HOPE | C | -0.72% | |
| NHC | B | -0.72% | |
| BHE | A | -0.72% | |
| KTB | A | -0.72% | |
| ETD | D | -0.7% | |
| PLAB | C | -0.7% | |
| JBSS | C | -0.7% | |
| SNDR | C | -0.68% | |
| CRVL | A | -0.67% | |
| WMK | B | -0.66% | |
| UFPT | B | -0.65% | |
| IDCC | C | -0.65% | |
| COLL | D | -0.65% | |
| SANM | B | -0.62% | |
| STC | B | -0.62% | |
| GEF | D | -0.61% | |
| OSUR | F | -0.6% | |
| CPRX | C | -0.6% | |
| MOV | C | -0.59% | |
| GPI | A | -0.59% | |
| EIG | D | -0.58% | |
| CCRN | F | -0.57% | |
| PATK | B | -0.57% | |
| LMAT | A | -0.57% | |
| GNE | F | -0.57% | |
| BRC | B | -0.57% | |
| OFG | B | -0.56% | |
| GNW | B | -0.56% | |
| SWBI | D | -0.56% | |
| FOR | D | -0.56% | |
| INVA | B | -0.56% | |
| IRWD | F | -0.56% | |
| XRX | F | -0.56% | |
| SMP | D | -0.55% | |
| LZB | C | -0.54% | |
| AMPH | F | -0.54% | |
| CNO | B | -0.54% | |
| SLVM | A | -0.54% | |
| CVI | F | -0.53% | |
| CORT | C | -0.52% | |
| KFRC | D | -0.52% | |
| LRN | B | -0.52% | |
| CNXN | C | -0.51% | |
| CPF | B | -0.51% | |
| RGR | F | -0.5% | |
| PFBC | B | -0.5% | |
| AMN | D | -0.48% | |
| APOG | A | -0.48% | |
| SPOK | D | -0.47% | |
| IDT | A | -0.46% | |
| PAHC | B | -0.46% | |
| UVV | C | -0.46% | |
| IESC | C | -0.46% | |
| WSR | B | -0.46% | |
| HVT | F | -0.45% | |
| UVE | B | -0.44% | |
| TRST | C | -0.44% | |
| SXC | D | -0.44% | |
| OXM | C | -0.43% | |
| ACT | A | -0.43% | |
| RGP | F | -0.42% | |
| CEIX | C | -0.42% | |
| HSTM | B | -0.42% | |
| ZYXI | D | -0.42% | |
| IBOC | A | -0.4% | |
| LBRT | A | -0.4% | |
| SAFT | C | -0.39% | |
| SPTN | C | -0.39% | |
| SUPN | F | -0.39% | |
| HUBG | B | -0.39% | |
| HIBB | A | -0.39% | |
| IIPR | B | -0.39% | |
| EQC | B | -0.38% | |
| MHO | C | -0.38% | |
| EMBC | D | -0.38% | |
| VGR | C | -0.38% | |
| NWLI | A | -0.38% | |
| AMRK | C | -0.38% | |
| GPOR | D | -0.38% | |
| SCSC | A | -0.37% | |
| AGX | A | -0.37% | |
| AMRX | A | -0.36% | |
| RMR | C | -0.36% | |
| CAL | B | -0.36% | |
| MED | F | -0.36% | |
| HCKT | F | -0.36% | |
| BBSI | B | -0.35% | |
| HSII | B | -0.35% | |
| OSIS | C | -0.35% | |
| SCHL | F | -0.35% | |
| TOWN | C | -0.35% | |
| MLR | A | -0.34% | |
| TNC | D | -0.34% | |
| NX | D | -0.34% | |
| RYI | F | -0.33% | |
| WNC | F | -0.32% | |
| IBCP | B | -0.32% | |
| TGNA | B | -0.32% | |
| EBF | B | -0.32% | |
| VIRC | B | -0.32% | |
| RELL | D | -0.31% | |
| VBTX | C | -0.31% | |
| SPNT | B | -0.31% | |
| PANL | C | -0.3% | |
| HTBK | C | -0.3% | |
| ATEN | A | -0.3% | |
| ORGO | D | -0.3% | |
| JAKK | F | -0.3% | |
| STBA | C | -0.3% | |
| DAKT | B | -0.3% | |
| WOR | D | -0.29% | |
| ODC | B | -0.29% | |
| GTY | C | -0.29% | |
| OTTR | B | -0.29% | |
| EPM | F | -0.29% | |
| BUSE | B | -0.29% | |
| PLPC | C | -0.29% | |
| ALX | C | -0.28% | |
| KRT | D | -0.28% | |
| GOLF | C | -0.28% | |
| SSTK | F | -0.28% | |
| BNL | C | -0.28% | |
| ZIMV | C | -0.28% | |
| ACCO | F | -0.28% | |
| ADUS | B | -0.27% | |
| FULT | B | -0.27% | |
| CTO | B | -0.27% | |
| TPG | D | -0.26% | |
| MSBI | D | -0.26% | |
| BXC | D | -0.26% | |
| KELYA | D | -0.26% | |
| FBP | A | -0.26% | |
| HMN | D | -0.25% | |
| REFI | B | -0.25% | |
| VYGR | D | -0.24% | |
| LXP | D | -0.24% | |
| TPH | B | -0.24% | |
| THFF | C | -0.24% | |
| HAFC | C | -0.24% | |
| VREX | F | -0.24% | |
| WSBC | C | -0.23% | |
| WERN | D | -0.22% | |
| NMRK | D | -0.22% | |
| MMI | C | -0.22% | |
| HRMY | F | -0.22% | |
| ZEUS | F | -0.22% | |
| CARG | A | -0.22% | |
| CCS | C | -0.22% | |
| PBH | C | -0.21% | |
| CWCO | C | -0.21% | |
| MYE | F | -0.21% | |
| UVSP | B | -0.21% | |
| APLE | F | -0.21% | |
| AAN | D | -0.21% | |
| RLJ | F | -0.2% | |
| HTLF | B | -0.2% | |
| TCMD | F | -0.2% | |
| HDSN | F | -0.2% | |
| GRNT | D | -0.2% | |
| BANR | C | -0.19% | |
| NRC | F | -0.19% | |
| CATY | C | -0.19% | |
| IRMD | D | -0.19% | |
| PLXS | B | -0.19% | |
| CCOI | F | -0.18% | |
| PRGS | D | -0.18% | |
| OMI | F | -0.18% | |
| ASIX | F | -0.18% | |
| CSGS | F | -0.18% | |
| DVAX | F | -0.18% | |
| AHH | B | -0.17% | |
| RCMT | D | -0.17% | |
| ABCB | B | -0.17% | |
| NWBI | C | -0.17% | |
| ANDE | F | -0.17% | |
| CTBI | B | -0.17% | |
| EPR | B | -0.17% | |
| NBTB | C | -0.17% | |
| VPG | F | -0.17% | |
| CMT | D | -0.16% | |
| NVEC | D | -0.16% | |
| SMLR | F | -0.16% | |
| GDRX | D | -0.16% | |
| UWMC | B | -0.16% | |
| LTC | A | -0.16% | |
| BBW | B | -0.15% | |
| UTL | B | -0.15% | |
| BTU | D | -0.15% | |
| CNX | B | -0.15% | |
| CRC | F | -0.15% | |
| AROW | C | -0.14% | |
| ATRI | C | -0.14% | |
| ACAD | F | -0.14% | |
| SEM | A | -0.14% | |
| MAN | C | -0.14% | |
| HFWA | C | -0.14% | |
| ASB | A | -0.14% | |
| ODP | F | -0.14% | |
| SHO | D | -0.14% | |
| MRTN | D | -0.14% | |
| UNF | D | -0.14% | |
| PFC | C | -0.13% | |
| GTX | D | -0.13% | |
| INSW | A | -0.13% | |
| WGO | D | -0.13% | |
| KAI | D | -0.13% | |
| TBRG | D | -0.12% | |
| PRK | A | -0.12% | |
| AMWD | D | -0.12% | |
| KNSA | C | -0.12% | |
| NUS | D | -0.11% | |
| TCBK | C | -0.11% | |
| OPY | A | -0.11% | |
| SCVL | B | -0.11% | |
| EZPW | D | -0.11% | |
| JWN | B | -0.11% | |
| CRI | F | -0.11% | |
| GIC | F | -0.11% | |
| TRMK | B | -0.1% | |
| FHB | B | -0.1% | |
| HTH | B | -0.1% | |
| OCFC | C | -0.1% | |
| DFH | D | -0.1% | |
| MGRC | D | -0.1% | |
| CHCO | C | -0.1% | |
| PK | D | -0.1% | |
| NHI | A | -0.09% | |
| AVA | B | -0.09% | |
| DLX | A | -0.09% | |
| GRBK | D | -0.09% | |
| PDM | B | -0.09% | |
| JOUT | F | -0.09% | |
| GHC | B | -0.09% | |
| CUBI | D | -0.08% | |
| CSR | B | -0.08% | |
| LYTS | B | -0.08% | |
| ITGR | D | -0.08% | |
| KOP | F | -0.08% | |
| LPG | B | -0.07% | |
| SHOO | B | -0.07% | |
| PEBO | C | -0.07% | |
| RMNI | F | -0.07% | |
| RNST | C | -0.07% | |
| PSMT | A | -0.07% | |
| HCI | D | -0.06% | |
| CASS | D | -0.06% | |
| FF | D | -0.06% | |
| HE | D | -0.06% | |
| IMMR | B | -0.05% | |
| EFSC | C | -0.05% | |
| YMAB | D | -0.05% | |
| MBIN | C | -0.04% | |
| ALG | D | -0.04% | |
| SXI | C | -0.04% | |
| AKR | B | -0.04% | |
| GMRE | C | -0.04% | |
| EOLS | D | -0.04% | |
| KE | C | -0.04% | |
| LMB | B | -0.03% | |
| PARR | F | -0.03% | |
| FRME | B | -0.03% | |
| UMH | B | -0.03% | |
| URBN | C | -0.03% | |
| ARCB | D | -0.03% | |
| ARCT | D | -0.03% | |
| THRY | C | -0.03% | |
| DEA | C | -0.03% | |
| NWN | C | -0.02% | |
| PAG | B | -0.02% | |
| NATR | F | -0.02% | |
| BFST | C | -0.02% | |
| GSBC | C | -0.02% | |
| ESQ | C | -0.02% | |
| JILL | C | -0.02% | |
| OLP | B | -0.02% | |
| OSG | B | -0.02% | |
| SFNC | D | -0.02% | |
| FBNC | D | -0.01% | |
| WAFD | C | -0.01% | |
| BDN | C | -0.01% | |
| ESRT | C | -0.01% |
FDLS: Top Represented Industries & Keywords
Industries:
Airlines
Asset Management
Banks - Regional - US
Conglomerates
Electronic Components
Farm Products
Information Technology Services
Medical Care
Semiconductors
Utilities - Independent Power Producers
Keywords:
Computing
S&P 500
Communication Networks
Data Center
Electronics
Online Banking
Power Management
Aerospace Applications
Air Transportation
Aircraft Management
Airport
Amphenol
Asset Management Services
Audio Electronics
Automotive Electronics
Automotive Safety Systems
Aviation
Backplane
Bank
Banking
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Electronic Components
Oil & Gas E&P
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Coal
Medical Devices
REIT - Diversified
REIT - Retail
Shipping & Ports
Specialty Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Mortgage Loan
Demand Deposit
Insurance
Chemical
Clothing
Computing
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
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