FDLS vs. TPHD ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Timothy Plan High Dividend Stock ETF (TPHD)
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
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$39.28
Average Daily Volume
31,549
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | TPHD |
|---|---|---|
| 30 Days | 8.72% | 4.22% |
| 60 Days | 8.68% | 4.94% |
| 90 Days | 8.22% | 6.93% |
| 12 Months | 26.97% | 27.20% |
FDLS Overweight 91 Positions Relative to TPHD
| 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% | |
| NECB | B | 1.21% | |
| OPRA | A | 1.19% | |
| TCBX | A | 1.19% | |
| HQY | B | 1.17% | |
| NTNX | A | 1.16% | |
| PPC | C | 1.13% | |
| HWM | A | 1.12% | |
| QCRH | A | 1.12% | |
| FIX | A | 1.11% | |
| DECK | A | 1.11% | |
| EME | C | 1.09% | |
| VIRT | B | 1.07% | |
| TCMD | A | 1.07% | |
| BBW | B | 1.07% | |
| GEN | B | 1.07% | |
| ACIW | B | 1.07% | |
| EHC | B | 1.06% | |
| FCNCA | A | 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% | |
| TSM | B | 1.02% | |
| VNET | B | 1.02% | |
| OSPN | A | 1.02% | |
| LGTY | D | 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% | |
| 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% | |
| RMD | 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% | |
| 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 92 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -1.57% | |
| ATO | A | -1.56% | |
| KMI | A | -1.48% | |
| ETR | B | -1.44% | |
| EVRG | A | -1.43% | |
| ITW | B | -1.43% | |
| WMB | A | -1.4% | |
| LNT | A | -1.38% | |
| AEE | A | -1.38% | |
| PEG | A | -1.35% | |
| WEC | A | -1.34% | |
| OKE | A | -1.33% | |
| CMS | C | -1.32% | |
| SO | D | -1.31% | |
| PKG | A | -1.31% | |
| PAYX | C | -1.29% | |
| ED | D | -1.28% | |
| AFG | A | -1.28% | |
| GD | F | -1.27% | |
| WM | A | -1.23% | |
| UNP | C | -1.22% | |
| SCI | B | -1.22% | |
| CSX | B | -1.2% | |
| AEP | D | -1.19% | |
| CINF | A | -1.18% | |
| SNA | A | -1.17% | |
| CNP | B | -1.16% | |
| DTE | C | -1.15% | |
| CTSH | B | -1.13% | |
| CAH | B | -1.13% | |
| PPG | F | -1.12% | |
| OTIS | C | -1.11% | |
| KMB | D | -1.11% | |
| AVY | D | -1.1% | |
| COP | C | -1.1% | |
| AWK | D | -1.09% | |
| PFG | D | -1.07% | |
| FAST | B | -1.07% | |
| SYY | B | -1.07% | |
| CTRA | B | -1.06% | |
| AFL | B | -1.05% | |
| JEF | A | -1.05% | |
| RPM | A | -1.04% | |
| EOG | A | -1.04% | |
| LYB | F | -1.01% | |
| FIS | C | -1.01% | |
| EQH | B | -1.01% | |
| CPB | D | -0.97% | |
| OXY | D | -0.97% | |
| EWBC | A | -0.96% | |
| DE | A | -0.96% | |
| SJM | D | -0.93% | |
| EG | C | -0.93% | |
| MKC | D | -0.91% | |
| PAG | B | -0.9% | |
| IP | B | -0.88% | |
| EMN | D | -0.88% | |
| RS | B | -0.87% | |
| KVUE | A | -0.87% | |
| EQT | B | -0.86% | |
| WSO | A | -0.85% | |
| NSC | B | -0.85% | |
| SLB | C | -0.84% | |
| PSX | C | -0.84% | |
| TSCO | D | -0.83% | |
| HAL | C | -0.83% | |
| OVV | B | -0.82% | |
| GPC | D | -0.81% | |
| CF | B | -0.81% | |
| DVN | F | -0.8% | |
| NEE | D | -0.8% | |
| PR | B | -0.8% | |
| MAS | D | -0.8% | |
| AOS | F | -0.79% | |
| NUE | C | -0.78% | |
| OWL | A | -0.78% | |
| CRBG | B | -0.75% | |
| VLO | C | -0.75% | |
| HRL | D | -0.73% | |
| HII | D | -0.69% | |
| NRG | B | -0.66% | |
| ROK | B | -0.66% | |
| NTAP | C | -0.66% | |
| CHRW | C | -0.63% | |
| STX | D | -0.62% | |
| ADI | D | -0.59% | |
| NXPI | D | -0.56% | |
| SWKS | F | -0.49% | |
| MCHP | D | -0.48% | |
| AES | F | -0.46% | |
| CE | F | -0.42% | |
| DG | F | -0.4% |
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
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
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