NIXT vs. FDLS ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Inspire Fidelis Multi Factor ETF (FDLS)
NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

* 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

$33.92

Average Daily Volume

11,396

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period NIXT FDLS
30 Days 5.30% 8.72%
60 Days 4.25% 8.68%
90 Days 8.22%
12 Months 26.97%
8 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in FDLS Overlap
ACIW B 1.02% 1.07% 1.02%
BFH B 1.13% 1.03% 1.03%
CRUS D 0.72% 0.77% 0.72%
GEN B 0.93% 1.07% 0.93%
NOMD D 0.6% 0.81% 0.6%
PNW B 0.8% 0.98% 0.8%
TDS B 1.29% 1.24% 1.24%
UHS D 0.75% 0.81% 0.75%
NIXT Overweight 129 Positions Relative to FDLS
Symbol Grade Weight
LUMN C 4.02%
AFRM B 1.25%
LITE B 1.19%
HBI B 1.18%
FTDR A 1.15%
LBRDK C 1.13%
SIRI C 1.08%
VNO B 1.0%
DNLI D 1.0%
SLG B 1.0%
CHRW C 0.99%
OMCL C 0.98%
SNDR B 0.96%
BKU A 0.96%
VFC C 0.95%
MAC B 0.89%
DEI B 0.87%
UAA C 0.86%
CMA A 0.85%
BXP D 0.82%
SMTC B 0.82%
NRG B 0.82%
MKTX D 0.81%
AMBA B 0.81%
FHB A 0.81%
PNM F 0.81%
SABR C 0.8%
LOPE B 0.8%
EQH B 0.8%
CCOI B 0.8%
REG B 0.79%
LNC B 0.79%
FNF B 0.78%
MSGS A 0.77%
RL B 0.77%
HIW D 0.77%
TNL A 0.76%
SHC F 0.75%
OUT A 0.75%
OGS A 0.75%
PAYC B 0.75%
ELS C 0.75%
MASI A 0.75%
BIO D 0.74%
JWN C 0.74%
TFSL A 0.74%
RNG B 0.74%
KMX B 0.73%
VYX B 0.73%
DBX B 0.73%
RIVN F 0.72%
ALLY C 0.72%
MP B 0.72%
ZD C 0.7%
SAM C 0.7%
CNA B 0.7%
NWL B 0.7%
FRT B 0.69%
EPR D 0.69%
DXC B 0.69%
EMN D 0.69%
HE C 0.68%
EQC B 0.68%
FL F 0.68%
AVT C 0.68%
ALE A 0.68%
CTLT B 0.67%
JBLU F 0.67%
PINC B 0.67%
NVST B 0.66%
APLE B 0.66%
YETI C 0.66%
JKHY D 0.65%
JBGS D 0.65%
CAR C 0.64%
SPR D 0.63%
HAS D 0.63%
IAC D 0.63%
GAP C 0.63%
HLF C 0.62%
MTCH D 0.62%
FMC D 0.61%
CABO C 0.61%
NEU C 0.61%
AMED F 0.61%
PARA C 0.59%
ASAN C 0.59%
RAMP C 0.58%
NGVT B 0.58%
HAE C 0.58%
HST C 0.58%
VAC B 0.58%
TFX F 0.57%
SGRY F 0.57%
NOV C 0.56%
PK B 0.56%
HP B 0.54%
AZTA D 0.54%
ARWR F 0.53%
PLUG F 0.53%
HTZ C 0.51%
ENOV C 0.51%
CBRL C 0.51%
MOS F 0.51%
IART C 0.5%
VIR D 0.5%
LCID F 0.5%
BMBL C 0.49%
HELE C 0.46%
ETSY D 0.46%
CRI D 0.46%
AEO F 0.45%
MQ F 0.44%
NSP D 0.44%
BBWI D 0.43%
ACLS F 0.43%
KSS F 0.43%
ZI D 0.42%
XRX F 0.4%
NTLA F 0.39%
CVI F 0.39%
XRAY F 0.39%
LEG F 0.39%
MRVI F 0.37%
QRVO F 0.35%
TRIP F 0.32%
SVC F 0.27%
SAGE F 0.22%
AGL F 0.19%
NIXT Underweight 90 Positions Relative to FDLS
Symbol Grade Weight
HNST B -1.64%
POWL C -1.51%
SMWB B -1.32%
DAL C -1.31%
DOCU A -1.31%
SFM A -1.3%
IBKR A -1.28%
TILE B -1.27%
CEIX A -1.22%
NECB B -1.21%
OPRA A -1.19%
TCBX A -1.19%
TRGP B -1.19%
HQY B -1.17%
GRMN B -1.16%
NTNX A -1.16%
PPC C -1.13%
BKR B -1.12%
HWM A -1.12%
QCRH A -1.12%
FIX A -1.11%
STLD B -1.11%
DECK A -1.11%
EME C -1.09%
VIRT B -1.07%
TCMD A -1.07%
BBW B -1.07%
EHC B -1.06%
FCNCA A -1.06%
GFF A -1.06%
ITRI B -1.06%
HSTM B -1.06%
CVLT B -1.06%
CTAS B -1.04%
TSM B -1.02%
VNET B -1.02%
OSPN A -1.02%
LGTY D -1.01%
RGA A -1.01%
MPLX A -1.0%
TSN B -1.0%
CAT B -1.0%
WLDN D -0.99%
WRB A -0.99%
QNST B -0.99%
ADMA B -0.99%
WWD B -0.99%
CHWY B -0.99%
VIRC B -0.98%
CPRX C -0.98%
PGR A -0.98%
BMI B -0.97%
APPF B -0.97%
LII A -0.96%
CSTL D -0.96%
MGIC F -0.96%
FANG D -0.96%
RNR C -0.95%
CBT C -0.95%
THC D -0.94%
MNDY C -0.94%
OFG B -0.93%
FRST B -0.92%
WES C -0.92%
DVA B -0.91%
FRBA C -0.9%
BELFB C -0.9%
RMD C -0.9%
UGI A -0.9%
QCOM F -0.9%
SAIC F -0.89%
ESEA D -0.87%
BCRX D -0.87%
PTGX C -0.86%
MELI D -0.85%
PHM D -0.85%
EGY D -0.84%
BG F -0.84%
VITL D -0.83%
HY D -0.82%
MG D -0.8%
EVER F -0.8%
DHI D -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 D -0.59%
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