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

Number of Holdings *

10

* 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

$32.96

Average Daily Volume

11,407

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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 Overweight 10 Positions Relative to FDLS
Symbol Grade Weight
RZC C 3.05%
CHSCM D 2.04%
FITBI A 1.91%
CHSCN D 1.77%
RZB C 1.61%
AQNB C 1.47%
AGNCN A 1.38%
ESGRP D 1.37%
TVC C 0.95%
ZIONO D 0.61%
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%
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