FDLS vs. XSLV ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.11
Average Daily Volume
18,720
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | XSLV |
|---|---|---|
| 30 Days | 6.43% | 5.19% |
| 60 Days | 7.40% | 4.80% |
| 90 Days | 6.89% | 5.85% |
| 12 Months | 25.41% | 26.16% |
FDLS Overweight 96 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | 1.64% | |
| POWL | C | 1.51% | |
| SMWB | A | 1.32% | |
| DAL | A | 1.31% | |
| DOCU | B | 1.31% | |
| SFM | B | 1.3% | |
| IBKR | A | 1.28% | |
| TILE | A | 1.27% | |
| TDS | B | 1.24% | |
| CEIX | B | 1.22% | |
| NECB | B | 1.21% | |
| OPRA | A | 1.19% | |
| TCBX | A | 1.19% | |
| TRGP | A | 1.19% | |
| HQY | A | 1.17% | |
| GRMN | B | 1.16% | |
| NTNX | B | 1.16% | |
| PPC | B | 1.13% | |
| BKR | A | 1.12% | |
| HWM | A | 1.12% | |
| QCRH | B | 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 | 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% | |
| CVLT | A | 1.06% | |
| CTAS | B | 1.04% | |
| BFH | B | 1.03% | |
| TSM | C | 1.02% | |
| VNET | C | 1.02% | |
| OSPN | A | 1.02% | |
| LGTY | B | 1.01% | |
| RGA | B | 1.01% | |
| MPLX | A | 1.0% | |
| TSN | B | 1.0% | |
| CAT | C | 1.0% | |
| WLDN | C | 0.99% | |
| WRB | A | 0.99% | |
| QNST | B | 0.99% | |
| ADMA | B | 0.99% | |
| WWD | B | 0.99% | |
| CHWY | B | 0.99% | |
| PNW | A | 0.98% | |
| VIRC | C | 0.98% | |
| CPRX | C | 0.98% | |
| PGR | B | 0.98% | |
| BMI | B | 0.97% | |
| APPF | C | 0.97% | |
| LII | A | 0.96% | |
| CSTL | D | 0.96% | |
| MGIC | D | 0.96% | |
| FANG | C | 0.96% | |
| RNR | C | 0.95% | |
| CBT | C | 0.95% | |
| THC | C | 0.94% | |
| MNDY | D | 0.94% | |
| FRST | B | 0.92% | |
| WES | C | 0.92% | |
| DVA | C | 0.91% | |
| FRBA | D | 0.9% | |
| BELFB | D | 0.9% | |
| RMD | C | 0.9% | |
| UGI | C | 0.9% | |
| QCOM | F | 0.9% | |
| SAIC | F | 0.89% | |
| ESEA | C | 0.87% | |
| BCRX | D | 0.87% | |
| PTGX | D | 0.86% | |
| MELI | C | 0.85% | |
| PHM | D | 0.85% | |
| EGY | F | 0.84% | |
| BG | D | 0.84% | |
| VITL | D | 0.83% | |
| HY | D | 0.82% | |
| UHS | D | 0.81% | |
| NOMD | D | 0.81% | |
| MG | F | 0.8% | |
| EVER | F | 0.8% | |
| DHI | D | 0.8% | |
| PLUS | F | 0.77% | |
| CRUS | F | 0.77% | |
| FSLR | F | 0.76% | |
| NEM | D | 0.73% | |
| ASC | D | 0.64% | |
| OSCR | D | 0.63% | |
| ATNI | F | 0.62% | |
| ANGI | F | 0.59% |
FDLS Underweight 116 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | -1.17% | |
| LTC | B | -1.11% | |
| CTRE | C | -1.1% | |
| AMSF | B | -1.09% | |
| EPRT | A | -1.06% | |
| RHI | C | -1.06% | |
| PECO | B | -1.03% | |
| HMN | B | -1.01% | |
| IDCC | B | -1.01% | |
| FELE | B | -1.0% | |
| PBH | A | -1.0% | |
| MSGS | A | -1.0% | |
| SKT | A | -1.0% | |
| MCRI | A | -1.0% | |
| PJT | B | -0.99% | |
| CHCO | B | -0.98% | |
| AGO | A | -0.98% | |
| PIPR | B | -0.98% | |
| CASH | B | -0.98% | |
| GTY | A | -0.97% | |
| FCPT | C | -0.96% | |
| PRGS | B | -0.96% | |
| APOG | B | -0.96% | |
| SAFT | B | -0.96% | |
| IOSP | C | -0.96% | |
| AWI | A | -0.95% | |
| TR | B | -0.95% | |
| MLI | B | -0.95% | |
| SHO | D | -0.94% | |
| INVA | D | -0.94% | |
| APLE | B | -0.93% | |
| BSIG | A | -0.93% | |
| ESE | B | -0.93% | |
| AWR | B | -0.92% | |
| PINC | B | -0.91% | |
| NPK | C | -0.91% | |
| UE | B | -0.91% | |
| COOP | B | -0.9% | |
| SNEX | A | -0.89% | |
| ACA | A | -0.89% | |
| BRC | C | -0.89% | |
| BCPC | B | -0.89% | |
| PLXS | B | -0.89% | |
| HUBG | A | -0.88% | |
| AKR | A | -0.88% | |
| CPF | B | -0.87% | |
| GTES | A | -0.87% | |
| CPK | A | -0.86% | |
| KFY | B | -0.86% | |
| NMIH | C | -0.86% | |
| ALEX | A | -0.86% | |
| MOG.A | B | -0.86% | |
| BFS | C | -0.85% | |
| WERN | B | -0.85% | |
| NBHC | B | -0.85% | |
| EPAC | B | -0.85% | |
| MGY | A | -0.84% | |
| FHB | B | -0.84% | |
| WABC | B | -0.84% | |
| MTX | C | -0.84% | |
| AL | B | -0.84% | |
| DRH | B | -0.84% | |
| WSR | B | -0.84% | |
| KAR | B | -0.84% | |
| FDP | A | -0.83% | |
| FUL | F | -0.83% | |
| EFC | D | -0.83% | |
| KMT | C | -0.83% | |
| UTL | B | -0.82% | |
| PSMT | D | -0.82% | |
| WT | A | -0.82% | |
| RDN | D | -0.82% | |
| NWBI | B | -0.82% | |
| AVA | C | -0.8% | |
| VRE | A | -0.8% | |
| SXT | C | -0.8% | |
| NWN | A | -0.8% | |
| MMSI | A | -0.79% | |
| GNW | A | -0.79% | |
| SMPL | B | -0.78% | |
| SNDR | A | -0.78% | |
| FBP | B | -0.77% | |
| FBRT | C | -0.77% | |
| SHOO | D | -0.77% | |
| HTH | C | -0.77% | |
| LXP | D | -0.77% | |
| CWT | C | -0.76% | |
| NAVI | F | -0.76% | |
| EPC | F | -0.76% | |
| SJW | F | -0.76% | |
| UNF | B | -0.75% | |
| CNXN | D | -0.75% | |
| MRTN | D | -0.74% | |
| EVTC | C | -0.74% | |
| NHC | C | -0.74% | |
| EZPW | A | -0.73% | |
| CSR | B | -0.72% | |
| ELME | D | -0.71% | |
| AHH | D | -0.71% | |
| TNC | F | -0.7% | |
| DFIN | D | -0.7% | |
| SPNT | A | -0.7% | |
| JJSF | C | -0.7% | |
| USPH | B | -0.69% | |
| FSS | B | -0.69% | |
| ADUS | D | -0.68% | |
| NVEE | F | -0.67% | |
| UHT | D | -0.67% | |
| RGR | F | -0.66% | |
| SPTN | F | -0.65% | |
| AIN | C | -0.64% | |
| VRRM | F | -0.64% | |
| NSIT | F | -0.64% | |
| JBSS | F | -0.63% | |
| NABL | F | -0.56% | |
| KELYA | F | -0.55% |
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
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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