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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

Number of Holdings *

165

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in FDLS Weight in VFMV Overlap
CRUS D 0.77% 0.64% 0.64%
CVLT B 1.06% 1.38% 1.06%
DECK B 1.11% 0.2% 0.2%
FANG C 0.96% 0.3% 0.3%
HQY A 1.17% 0.18% 0.18%
HSTM B 1.06% 0.84% 0.84%
PGR A 0.98% 1.48% 0.98%
PPC C 1.13% 0.34% 0.34%
QCOM F 0.9% 0.25% 0.25%
QNST B 0.99% 0.18% 0.18%
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%
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