FDLS vs. TPHE ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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
TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,377

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FDLS TPHE
30 Days 8.72% 4.40%
60 Days 8.68% 4.84%
90 Days 8.22% 6.94%
12 Months 26.97% 24.94%
7 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in TPHE Overlap
BG F 0.84% 0.79% 0.79%
BKR B 1.12% 0.96% 0.96%
FANG D 0.96% 0.75% 0.75%
GRMN B 1.16% 1.05% 1.05%
RGA A 1.01% 1.07% 1.01%
STLD B 1.11% 0.85% 0.85%
TRGP B 1.19% 1.18% 1.18%
FDLS Overweight 91 Positions Relative to TPHE
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 D 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 TPHE
Symbol Grade Weight
ATO A -1.55%
NI A -1.52%
ITW B -1.46%
GD F -1.43%
KMI A -1.42%
ETR B -1.41%
EVRG A -1.4%
AEE A -1.37%
WMB A -1.33%
PAYX C -1.33%
LNT A -1.33%
WEC A -1.32%
CMS C -1.31%
PEG A -1.3%
SO D -1.3%
PKG A -1.28%
AFG A -1.27%
OKE A -1.27%
CSX B -1.26%
WM A -1.26%
ED D -1.25%
UNP C -1.25%
SCI B -1.22%
CTSH B -1.2%
CAH B -1.18%
SNA A -1.18%
CINF A -1.17%
PPG F -1.14%
AEP D -1.14%
AVY D -1.13%
OTIS C -1.12%
DTE C -1.12%
SYY B -1.11%
CNP B -1.11%
PFG D -1.1%
COP C -1.09%
FAST B -1.09%
KMB D -1.08%
AFL B -1.06%
FIS C -1.05%
RPM A -1.05%
JEF A -1.05%
EQH B -1.04%
AWK D -1.04%
EOG A -1.03%
LYB F -1.02%
CTRA B -1.01%
OXY D -0.98%
CPB D -0.98%
EWBC A -0.94%
EG C -0.92%
PAG B -0.92%
SJM D -0.92%
DE A -0.92%
MKC D -0.89%
EMN D -0.88%
NSC B -0.88%
RS B -0.87%
WSO A -0.86%
KVUE A -0.85%
TSCO D -0.85%
SLB C -0.84%
IP B -0.84%
PSX C -0.83%
GPC D -0.83%
MAS D -0.82%
AOS F -0.81%
HAL C -0.81%
DVN F -0.81%
EQT B -0.8%
NUE C -0.8%
PR B -0.78%
CF B -0.77%
NEE D -0.77%
OVV B -0.76%
VLO C -0.75%
OWL A -0.75%
CRBG B -0.75%
HRL D -0.74%
HII D -0.74%
ROK B -0.67%
CHRW C -0.65%
NTAP C -0.64%
NRG B -0.64%
STX D -0.62%
ADI D -0.6%
NXPI D -0.56%
SWKS F -0.49%
MCHP F -0.49%
AES F -0.47%
CE F -0.43%
DG F -0.42%
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