FDLS vs. SURE ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to AdvisorShares Insider Advantage ETF (SURE)
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

$33.50

Average Daily Volume

11,551

Number of Holdings *

98

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

AdvisorShares Insider Advantage ETF

SURE Description Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$124.00

Average Daily Volume

548

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FDLS SURE
30 Days 6.43% 3.48%
60 Days 7.40% 5.85%
90 Days 6.89% 6.38%
12 Months 25.41% 26.78%
7 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in SURE Overlap
CAT B 1.0% 0.96% 0.96%
CTAS B 1.04% 1.02% 1.02%
GEN B 1.07% 1.04% 1.04%
PHM D 0.85% 0.88% 0.85%
QCOM F 0.9% 0.89% 0.89%
RNR C 0.95% 0.96% 0.95%
TRGP A 1.19% 1.33% 1.19%
FDLS Overweight 91 Positions Relative to SURE
Symbol Grade Weight
HNST A 1.64%
POWL C 1.51%
SMWB A 1.32%
DAL B 1.31%
DOCU B 1.31%
SFM A 1.3%
IBKR A 1.28%
TILE B 1.27%
TDS B 1.24%
CEIX A 1.22%
NECB C 1.21%
OPRA B 1.19%
TCBX B 1.19%
HQY A 1.17%
GRMN B 1.16%
NTNX B 1.16%
PPC C 1.13%
BKR A 1.12%
HWM A 1.12%
QCRH B 1.12%
FIX A 1.11%
STLD B 1.11%
DECK A 1.11%
EME A 1.09%
VIRT A 1.07%
TCMD B 1.07%
BBW C 1.07%
ACIW B 1.07%
EHC B 1.06%
FCNCA A 1.06%
GFF A 1.06%
ITRI C 1.06%
HSTM B 1.06%
CVLT B 1.06%
BFH C 1.03%
TSM B 1.02%
VNET B 1.02%
OSPN A 1.02%
LGTY C 1.01%
RGA A 1.01%
MPLX A 1.0%
TSN B 1.0%
WLDN C 0.99%
WRB A 0.99%
QNST B 0.99%
ADMA B 0.99%
WWD C 0.99%
CHWY B 0.99%
PNW A 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 D 0.96%
FANG C 0.96%
CBT D 0.95%
THC D 0.94%
MNDY C 0.94%
OFG B 0.93%
FRST B 0.92%
WES C 0.92%
DVA C 0.91%
FRBA D 0.9%
BELFB C 0.9%
RMD C 0.9%
UGI C 0.9%
SAIC F 0.89%
ESEA D 0.87%
BCRX D 0.87%
PTGX D 0.86%
MELI C 0.85%
EGY D 0.84%
BG D 0.84%
VITL D 0.83%
HY D 0.82%
UHS D 0.81%
NOMD D 0.81%
MG D 0.8%
EVER D 0.8%
DHI 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 F 0.59%
FDLS Underweight 91 Positions Relative to SURE
Symbol Grade Weight
UNM A -1.25%
BKNG A -1.22%
ALSN B -1.22%
PRDO B -1.2%
PJT A -1.19%
JEF A -1.16%
CRM B -1.15%
GWW B -1.14%
SEIC B -1.13%
LNG A -1.11%
MDU D -1.11%
MAR A -1.11%
OVV B -1.11%
EA A -1.11%
HLNE B -1.1%
BYD B -1.09%
NVDA B -1.09%
CHH A -1.09%
MO A -1.08%
HLT A -1.07%
ODFL C -1.05%
HPQ B -1.05%
CSCO B -1.05%
FOXA A -1.05%
EXP B -1.05%
VLO C -1.04%
CTS C -1.04%
ADP A -1.04%
LPX B -1.04%
MKTX D -1.03%
HIG B -1.03%
HES B -1.03%
BR A -1.03%
TT A -1.02%
PTEN C -1.02%
WH B -1.02%
MA B -1.02%
AIG B -1.02%
GOOGL C -1.01%
AMG B -1.01%
URI C -1.01%
ETN A -1.01%
ATKR D -1.01%
COP C -1.01%
DRI B -1.0%
GL C -1.0%
CSL C -1.0%
CF A -1.0%
ACN B -0.99%
EOG A -0.99%
REG A -0.98%
WAB B -0.98%
NRG B -0.98%
AFL B -0.97%
GNTX C -0.97%
BDC C -0.96%
CB C -0.96%
VNT C -0.96%
SYY D -0.95%
DVN F -0.95%
MLM C -0.95%
SHW B -0.95%
MDT D -0.94%
CBOE C -0.94%
META D -0.94%
ROST D -0.93%
HRB D -0.93%
LVS B -0.93%
MTG C -0.93%
NTAP C -0.93%
MMM D -0.93%
MCO B -0.93%
AVT C -0.91%
EBAY D -0.91%
OLN F -0.9%
LMT D -0.89%
CDW F -0.89%
MPC D -0.89%
IRDM D -0.89%
CI D -0.86%
COKE C -0.86%
WSM C -0.86%
CL D -0.85%
ADM D -0.85%
KO D -0.84%
DHR F -0.82%
MRK D -0.82%
AMAT F -0.82%
LRCX F -0.81%
HCA F -0.81%
KLAC F -0.72%
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