PFFA vs. FDLS ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Inspire Fidelis Multi Factor ETF (FDLS)

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description

The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

529,568

Number of Holdings ^*

* 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

$33.50

Average Daily Volume

11,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	FDLS
30 Days	-2.10%	6.43%
60 Days	-1.34%	7.40%
90 Days	4.02%	6.89%
12 Months	27.91%	25.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in FDLS	Overlap
	UGI	C	0.87%	0.9%	0.87%

PFFA Overweight 21 Positions Relative to FDLS

Symbol	Grade	Weight
SLMBP	C	2.96%
NYMTN	D	2.35%
VLYPP	A	1.88%
NEE	C	1.62%
NYMTM	A	1.57%
CTDD	B	1.28%
HTIBP	D	0.58%
VLYPO	B	0.38%
LBRDP	C	0.32%
UZE	B	0.13%
OXLCO	A	0.12%
ATLCP	A	0.07%
OZKAP	D	0.04%
WTFCP	A	0.03%
DCOMP	D	0.02%
XOMAP	D	0.02%
LANDO	C	0.02%
NYMTL	A	0.01%
ESGRP	D	0.0%
GTLS	A	0.0%
SREA	D	0.0%

PFFA Underweight 97 Positions Relative to FDLS

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%
HQY	A	-1.17%
GRMN	B	-1.16%
NTNX	B	-1.16%
PPC	C	-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	C	-1.07%
GEN	B	-1.07%
ACIW	B	-1.07%
EHC	B	-1.06%
FCNCA	A	-1.06%
GFF	A	-1.06%
ITRI	C	-1.06%
HSTM	B	-1.06%
CVLT	B	-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%
QNST	B	-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%
PGR	A	-0.98%
BMI	B	-0.97%
APPF	B	-0.97%
LII	A	-0.96%
CSTL	D	-0.96%
MGIC	D	-0.96%
FANG	C	-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%
QCOM	F	-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%
CRUS	D	-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%