FDLS vs. SVAL ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.09
Average Daily Volume
31,423
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | SVAL |
|---|---|---|
| 30 Days | 6.43% | 9.25% |
| 60 Days | 7.40% | 7.84% |
| 90 Days | 6.89% | 7.31% |
| 12 Months | 25.41% | 28.68% |
FDLS Overweight 93 Positions Relative to SVAL
| 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% | |
| TDS | B | 1.24% | |
| NECB | C | 1.21% | |
| OPRA | B | 1.19% | |
| TCBX | B | 1.19% | |
| TRGP | A | 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% | |
| 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% | |
| GEN | B | 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% | |
| CTAS | B | 1.04% | |
| 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% | |
| CAT | 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% | |
| RNR | C | 0.95% | |
| CBT | D | 0.95% | |
| THC | D | 0.94% | |
| MNDY | C | 0.94% | |
| 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% | |
| QCOM | F | 0.9% | |
| SAIC | F | 0.89% | |
| ESEA | D | 0.87% | |
| BCRX | D | 0.87% | |
| PTGX | D | 0.86% | |
| MELI | C | 0.85% | |
| PHM | D | 0.85% | |
| 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 223 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| SKYW | C | -0.86% | |
| LC | A | -0.81% | |
| ARIS | A | -0.8% | |
| MLI | B | -0.78% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| FBK | C | -0.64% | |
| CXW | C | -0.62% | |
| CALM | A | -0.61% | |
| MHO | D | -0.6% | |
| HSII | B | -0.6% | |
| MATX | C | -0.6% | |
| TTMI | C | -0.6% | |
| SASR | B | -0.58% | |
| UVSP | B | -0.58% | |
| PATK | C | -0.57% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| LOB | C | -0.55% | |
| GABC | B | -0.55% | |
| KBH | D | -0.55% | |
| CNX | A | -0.55% | |
| AKR | B | -0.55% | |
| TMHC | C | -0.54% | |
| PFC | B | -0.54% | |
| DCOM | B | -0.54% | |
| STGW | A | -0.52% | |
| UVE | B | -0.52% | |
| BY | B | -0.52% | |
| NIC | B | -0.52% | |
| REZI | A | -0.52% | |
| HWC | B | -0.52% | |
| CNO | B | -0.52% | |
| GHC | B | -0.52% | |
| KFY | B | -0.52% | |
| SRCE | B | -0.51% | |
| ASB | B | -0.51% | |
| GMS | B | -0.51% | |
| FRME | B | -0.51% | |
| FMBH | B | -0.51% | |
| EFSC | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TOWN | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| HOPE | C | -0.49% | |
| ONB | C | -0.49% | |
| TCBI | C | -0.49% | |
| UNFI | A | -0.49% | |
| TMP | B | -0.49% | |
| HOMB | A | -0.48% | |
| THFF | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | D | -0.48% | |
| WASH | C | -0.48% | |
| TCBK | C | -0.48% | |
| PRG | C | -0.47% | |
| SPNT | B | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| MBIN | F | -0.47% | |
| STEL | B | -0.46% | |
| CFFN | C | -0.46% | |
| WAFD | B | -0.46% | |
| PGC | B | -0.46% | |
| NFBK | C | -0.46% | |
| RDN | D | -0.45% | |
| NMIH | C | -0.45% | |
| BUSE | B | -0.45% | |
| BZH | C | -0.45% | |
| LZB | B | -0.45% | |
| PEBO | B | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | B | -0.44% | |
| SIG | B | -0.44% | |
| BCC | B | -0.44% | |
| OSBC | A | -0.44% | |
| CCS | D | -0.43% | |
| BANC | B | -0.43% | |
| VSTO | A | -0.43% | |
| CVBF | A | -0.43% | |
| FIBK | B | -0.43% | |
| ESGR | B | -0.43% | |
| UFPI | C | -0.42% | |
| FDP | B | -0.42% | |
| AMWD | C | -0.42% | |
| HCC | B | -0.42% | |
| ACT | C | -0.41% | |
| HTBK | B | -0.41% | |
| HUBG | A | -0.41% | |
| SBSI | C | -0.4% | |
| WKC | C | -0.4% | |
| SCS | C | -0.39% | |
| MGY | A | -0.39% | |
| OBK | C | -0.39% | |
| ALE | A | -0.39% | |
| SXC | A | -0.39% | |
| VLY | B | -0.38% | |
| MD | C | -0.38% | |
| ESNT | F | -0.38% | |
| BNL | D | -0.38% | |
| METC | C | -0.37% | |
| ABG | C | -0.37% | |
| HTH | C | -0.37% | |
| NWE | B | -0.37% | |
| ARCB | C | -0.36% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| SM | B | -0.36% | |
| MNRO | D | -0.35% | |
| JBGS | F | -0.35% | |
| DEA | D | -0.35% | |
| NX | C | -0.35% | |
| REPX | A | -0.35% | |
| WERN | C | -0.34% | |
| CRC | A | -0.34% | |
| ATSG | B | -0.34% | |
| CAL | F | -0.34% | |
| AOSL | C | -0.33% | |
| GEF | A | -0.33% | |
| NOG | B | -0.33% | |
| STNG | F | -0.33% | |
| APLE | B | -0.33% | |
| WGO | C | -0.33% | |
| LCII | C | -0.32% | |
| ETD | C | -0.32% | |
| MLKN | F | -0.32% | |
| RLJ | C | -0.32% | |
| INSW | F | -0.31% | |
| ARCH | B | -0.31% | |
| ASIX | B | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | C | -0.3% | |
| AMR | C | -0.3% | |
| ANDE | D | -0.3% | |
| RMR | F | -0.3% | |
| WNC | C | -0.3% | |
| HNRG | B | -0.3% | |
| IIIN | C | -0.3% | |
| HTLD | C | -0.28% | |
| SPTN | D | -0.27% | |
| KELYA | F | -0.27% | |
| LXU | B | -0.27% | |
| RYI | C | -0.27% | |
| HPK | B | -0.27% | |
| REI | D | -0.26% | |
| HP | C | -0.26% | |
| MUR | D | -0.24% | |
| THRY | D | -0.24% | |
| CLW | F | -0.23% | |
| WS | C | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| DK | C | -0.22% | |
| MTUS | C | -0.22% | |
| OIS | B | -0.21% | |
| VSH | F | -0.21% | |
| WOR | F | -0.21% | |
| ATKR | D | -0.2% | |
| TH | C | -0.19% | |
| CMT | C | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| CVI | F | -0.18% | |
| RGP | F | -0.18% | |
| DAN | D | -0.18% | |
| TWI | F | -0.17% | |
| XRX | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | F | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | D | -0.08% | |
| DTC | F | -0.07% | |
| CATY | B | -0.0% | |
| GDOT | D | -0.0% | |
| PRDO | B | -0.0% | |
| CASH | B | -0.0% | |
| PPBI | C | -0.0% | |
| EIG | B | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | B | -0.0% | |
| SBCF | B | -0.0% | |
| WABC | B | -0.0% | |
| HMN | B | -0.0% | |
| BRKL | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| SFNC | C | -0.0% | |
| INDB | B | -0.0% | |
| FFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | C | -0.0% | |
| FCF | B | -0.0% | |
| HAFC | B | -0.0% | |
| PFBC | B | -0.0% | |
| STBA | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | B | -0.0% | |
| HFWA | C | -0.0% | |
| NBHC | C | -0.0% | |
| VBTX | B | -0.0% | |
| STC | B | -0.0% | |
| FBNC | B | -0.0% | |
| BANR | B | -0.0% | |
| FULT | A | -0.0% | |
| TRMK | C | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | B | -0.0% | |
| AX | B | -0.0% | |
| PFS | B | -0.0% | |
| AUB | B | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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