FSCS vs. FDLS ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Inspire Fidelis Multi Factor ETF (FDLS)
FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.47

Average Daily Volume

2,872

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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
Performance
Period FSCS FDLS
30 Days 4.38% 4.22%
60 Days 6.14% 5.67%
90 Days 9.05% 7.84%
12 Months 31.79% 24.12%
6 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in FDLS Overlap
EHC B 1.01% 1.06% 1.01%
IBKR A 1.16% 1.28% 1.16%
OFG B 1.05% 0.93% 0.93%
RNR C 0.88% 0.95% 0.88%
STLD B 0.98% 1.11% 0.98%
WRB A 0.94% 0.99% 0.94%
FSCS Overweight 92 Positions Relative to FDLS
Symbol Grade Weight
LRN A 1.5%
PRDO B 1.21%
LOPE B 1.21%
MLI B 1.21%
CBSH B 1.14%
IDCC B 1.14%
AIT B 1.13%
ALSN B 1.13%
LAUR A 1.12%
RJF A 1.12%
RHI C 1.1%
LYV A 1.09%
EXLS B 1.09%
CFR B 1.09%
CRVL A 1.08%
INGR B 1.08%
SEIC B 1.08%
FFIV A 1.08%
IBOC B 1.08%
BBSI A 1.08%
WABC B 1.07%
SNA B 1.07%
IEX B 1.06%
AIZ A 1.06%
MCY B 1.06%
EPAC B 1.06%
CHCO B 1.06%
CASH B 1.05%
TXRH B 1.05%
WAT B 1.05%
KTB B 1.05%
FHI B 1.05%
PKG A 1.04%
PJT B 1.04%
CINF A 1.03%
HLI A 1.03%
PRI B 1.03%
CPAY A 1.02%
LANC D 1.02%
UTHR C 1.02%
EVR B 1.02%
SPNT A 1.02%
FDS B 1.02%
YELP C 1.02%
EEFT C 1.01%
GGG B 1.01%
BR B 1.01%
CASY A 1.01%
DOV B 1.01%
AFG A 1.01%
MGY A 1.01%
HALO F 1.0%
WTS B 1.0%
CHD A 1.0%
GNTX F 0.99%
DCI B 0.99%
RPM B 0.99%
APAM B 0.99%
PRGS B 0.99%
CF A 0.99%
CLX A 0.99%
CHRD F 0.98%
MORN B 0.97%
NDSN C 0.97%
LSTR D 0.97%
ROL B 0.97%
MSA D 0.97%
FBP B 0.97%
EXPD D 0.97%
CW B 0.96%
ACM B 0.96%
CLH C 0.95%
ROIV D 0.95%
BRC C 0.95%
EG C 0.93%
CBOE C 0.92%
MKC C 0.91%
MANH D 0.91%
COKE C 0.91%
BAH F 0.91%
AOS F 0.9%
REYN D 0.89%
AVY D 0.89%
CHE D 0.89%
ALLE D 0.89%
MMS D 0.88%
SHOO D 0.88%
GPC F 0.84%
FCN D 0.83%
VRRM F 0.83%
ERIE D 0.82%
TTEK F 0.81%
FSCS Underweight 92 Positions Relative to FDLS
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%
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%
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%
FCNCA A -1.06%
GFF A -1.06%
ITRI B -1.06%
HSTM 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%
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%
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%
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