PFFV vs. FDLS ETF Comparison
Comparison of Global X Variable Rate Preferred ETF (PFFV) to Inspire Fidelis Multi Factor ETF (FDLS)
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.98
Average Daily Volume
51,203
10
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
$32.96
Average Daily Volume
11,407
98
Performance
Period | PFFV | FDLS |
---|---|---|
30 Days | 0.14% | 4.22% |
60 Days | -0.60% | 5.67% |
90 Days | 1.11% | 7.84% |
12 Months | 5.22% | 24.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFFV | Weight in FDLS | Overlap |
---|
PFFV Underweight 98 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% | |
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% | |
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% | |
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% | |
OFG | B | -0.93% | |
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% |
PFFV: Top Represented Industries & Keywords
FDLS: Top Represented Industries & Keywords