FDLS vs. VFMV ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
98
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$125.76
Average Daily Volume
6,724
165
Performance
Period | FDLS | VFMV |
---|---|---|
30 Days | 6.43% | 2.93% |
60 Days | 7.40% | 3.96% |
90 Days | 6.89% | 4.73% |
12 Months | 25.41% | 26.73% |
10 Overlapping Holdings
FDLS Overweight 88 Positions Relative to VFMV
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% | |
TRGP | A | 1.19% | |
GRMN | B | 1.16% | |
NTNX | B | 1.16% | |
BKR | A | 1.12% | |
HWM | A | 1.12% | |
QCRH | B | 1.12% | |
FIX | A | 1.11% | |
STLD | B | 1.11% | |
EME | A | 1.09% | |
VIRT | A | 1.07% | |
TCMD | B | 1.07% | |
BBW | C | 1.07% | |
GEN | B | 1.07% | |
ACIW | C | 1.07% | |
EHC | B | 1.06% | |
FCNCA | A | 1.06% | |
GFF | A | 1.06% | |
ITRI | C | 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% | |
ADMA | B | 0.99% | |
WWD | C | 0.99% | |
CHWY | B | 0.99% | |
PNW | A | 0.98% | |
VIRC | B | 0.98% | |
CPRX | C | 0.98% | |
BMI | B | 0.97% | |
APPF | B | 0.97% | |
LII | A | 0.96% | |
CSTL | D | 0.96% | |
MGIC | D | 0.96% | |
RNR | C | 0.95% | |
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% | |
PHM | D | 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% | |
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 155 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | -1.52% | |
MCK | A | -1.52% | |
ADI | D | -1.5% | |
DOX | D | -1.5% | |
EQC | B | -1.49% | |
JNJ | C | -1.49% | |
ABT | B | -1.49% | |
PG | C | -1.48% | |
TXN | C | -1.48% | |
COR | B | -1.48% | |
LMT | D | -1.47% | |
MRK | D | -1.46% | |
ED | C | -1.44% | |
CHD | A | -1.44% | |
TMUS | B | -1.43% | |
DUK | C | -1.42% | |
T | A | -1.41% | |
KO | D | -1.4% | |
SO | C | -1.38% | |
NTAP | C | -1.37% | |
ROP | B | -1.33% | |
MSFT | D | -1.3% | |
TJX | A | -1.27% | |
CSCO | B | -1.25% | |
XOM | B | -1.23% | |
RSG | A | -1.2% | |
NOC | D | -1.17% | |
EA | A | -1.16% | |
GD | D | -1.14% | |
CME | B | -1.14% | |
MUSA | B | -1.13% | |
REGN | F | -1.12% | |
ORLY | B | -1.11% | |
IDT | B | -1.1% | |
WMT | A | -1.08% | |
RTX | D | -1.06% | |
IDCC | B | -1.06% | |
WM | B | -1.06% | |
KEX | B | -1.05% | |
CL | D | -1.05% | |
CBOE | C | -1.04% | |
GIS | D | -1.0% | |
VZ | C | -1.0% | |
FCN | F | -0.98% | |
LRN | A | -0.97% | |
HPQ | B | -0.96% | |
WTW | B | -0.93% | |
CVX | A | -0.9% | |
MGEE | B | -0.89% | |
GILD | C | -0.83% | |
MCD | D | -0.79% | |
VECO | F | -0.78% | |
DLB | B | -0.78% | |
FE | C | -0.77% | |
BSX | A | -0.75% | |
UNH | B | -0.75% | |
TYL | B | -0.74% | |
ABBV | F | -0.74% | |
TKO | A | -0.73% | |
CHE | D | -0.69% | |
SPOT | B | -0.68% | |
SAFT | B | -0.67% | |
BLKB | B | -0.66% | |
CTRE | C | -0.65% | |
AVGO | D | -0.64% | |
GOOGL | C | -0.64% | |
CAH | B | -0.64% | |
NSIT | F | -0.56% | |
WTM | A | -0.54% | |
AAPL | C | -0.54% | |
YELP | C | -0.52% | |
NABL | F | -0.51% | |
GOOG | C | -0.48% | |
META | D | -0.47% | |
GDDY | A | -0.46% | |
WEC | A | -0.45% | |
MATX | C | -0.45% | |
PBH | A | -0.42% | |
NEU | D | -0.4% | |
FLO | D | -0.38% | |
TRV | B | -0.38% | |
INSW | F | -0.37% | |
WMB | A | -0.37% | |
HOLX | D | -0.36% | |
HSY | F | -0.36% | |
V | A | -0.35% | |
DTM | A | -0.35% | |
AJG | A | -0.35% | |
AZO | C | -0.34% | |
LAUR | A | -0.34% | |
NVEC | B | -0.33% | |
THFF | B | -0.33% | |
PFE | F | -0.32% | |
LLY | F | -0.32% | |
BRK.A | B | -0.31% | |
VERX | A | -0.3% | |
RLI | A | -0.3% | |
MDLZ | F | -0.28% | |
QRVO | F | -0.28% | |
OLLI | D | -0.26% | |
ATR | B | -0.25% | |
LIN | C | -0.24% | |
JBSS | F | -0.24% | |
MO | A | -0.24% | |
ROL | B | -0.23% | |
MCS | B | -0.22% | |
EXEL | B | -0.21% | |
AMSF | B | -0.21% | |
LOPE | C | -0.2% | |
MTSI | B | -0.2% | |
IMMR | C | -0.2% | |
KMI | A | -0.2% | |
ACN | B | -0.2% | |
EBF | F | -0.2% | |
JJSF | C | -0.19% | |
CASS | C | -0.19% | |
AEE | A | -0.19% | |
SPOK | B | -0.15% | |
FDP | B | -0.15% | |
AMGN | F | -0.14% | |
OLED | F | -0.14% | |
HCKT | B | -0.14% | |
SPNS | F | -0.14% | |
TW | A | -0.13% | |
PI | D | -0.12% | |
CI | D | -0.11% | |
PSX | C | -0.1% | |
DGICA | A | -0.1% | |
TNK | F | -0.09% | |
DJCO | B | -0.09% | |
AMAT | F | -0.08% | |
KLAC | F | -0.07% | |
CNXN | C | -0.07% | |
CB | C | -0.07% | |
UNM | A | -0.06% | |
CTSH | B | -0.06% | |
OSIS | A | -0.06% | |
JPM | A | -0.05% | |
AKAM | D | -0.04% | |
CNA | C | -0.04% | |
PEBK | B | -0.04% | |
LANC | C | -0.04% | |
CLBK | C | -0.04% | |
GLRE | B | -0.04% | |
PEP | F | -0.04% | |
CMS | C | -0.03% | |
NBIX | C | -0.03% | |
MSI | B | -0.03% | |
BCAL | B | -0.03% | |
EIG | B | -0.03% | |
VRTX | D | -0.03% | |
DTE | C | -0.03% | |
MRAM | D | -0.02% | |
FFNW | C | -0.02% | |
MU | D | -0.02% |
FDLS: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords