FDLS vs. XSVM ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$33.55

Average Daily Volume

11,407

Number of Holdings *

98

* may have additional holdings in another (foreign) market
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

62,128

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period FDLS XSVM
30 Days 4.22% 6.01%
60 Days 5.67% 4.95%
90 Days 7.84% 6.33%
12 Months 24.12% 20.18%
5 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in XSVM Overlap
BFH B 1.03% 1.61% 1.03%
CEIX B 1.22% 0.84% 0.84%
OFG B 0.93% 0.73% 0.73%
TDS B 1.24% 0.98% 0.98%
TILE A 1.27% 1.0% 1.0%
FDLS Overweight 93 Positions Relative to XSVM
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%
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%
HSTM B 1.06%
CVLT A 1.06%
CTAS B 1.04%
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 108 Positions Relative to XSVM
Symbol Grade Weight
SNEX A -1.77%
GPI B -1.73%
JXN C -1.66%
KSS F -1.42%
SAH B -1.38%
LNC B -1.31%
GIII F -1.31%
GEO A -1.31%
EZPW A -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG B -1.22%
ANDE F -1.22%
TWI F -1.18%
CXW C -1.18%
RUSHA B -1.14%
AGO A -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI C -1.09%
SCSC B -1.07%
GBX B -1.07%
SPNT A -1.07%
CPF B -1.06%
FCF B -1.04%
PARR F -1.04%
STBA B -1.03%
DXPE B -1.02%
ENVA B -1.02%
HSII B -1.0%
MHO D -1.0%
EIG B -1.0%
ABM B -0.99%
AX B -0.99%
PHIN A -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK B -0.92%
MCY B -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB B -0.9%
WSFS B -0.9%
FULT B -0.89%
CCS F -0.89%
CASH B -0.88%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD B -0.85%
BHE B -0.85%
INVA D -0.84%
CAL F -0.83%
ODP F -0.83%
SKYW B -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT D -0.8%
LZB B -0.8%
TPH D -0.8%
RDN D -0.79%
FBRT C -0.79%
ABR C -0.79%
MTH D -0.78%
COOP B -0.78%
WGO D -0.78%
DLX B -0.78%
STC B -0.76%
GRBK D -0.76%
TTMI B -0.75%
KOP C -0.74%
HUBG A -0.74%
PUMP D -0.73%
NMIH C -0.73%
WABC B -0.7%
CVI D -0.7%
GES F -0.68%
CRC A -0.68%
EFC D -0.68%
SHO D -0.68%
ETD D -0.67%
PSMT D -0.67%
HP C -0.67%
CNXN D -0.66%
MLKN F -0.66%
CENTA C -0.66%
VTOL B -0.65%
NOG A -0.65%
BCC C -0.65%
GMS B -0.64%
SIG C -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN D -0.57%
SM C -0.55%
KALU C -0.53%
NVRI D -0.5%
WOR F -0.49%
MTUS D -0.48%
MYE F -0.47%
LBRT F -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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