PSCH vs. FDLS ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Inspire Fidelis Multi Factor ETF (FDLS)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.98

Average Daily Volume

16,942

Number of Holdings *

64

* 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

$30.11

Average Daily Volume

11,760

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PSCH FDLS
30 Days 1.08% -0.51%
60 Days -0.40% 0.94%
90 Days 4.71% 4.58%
12 Months -3.37% 24.47%
1 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in FDLS Overlap
OMI F 1.61% 1.02% 1.02%
PSCH Overweight 63 Positions Relative to FDLS
Symbol Grade Weight
ENSG D 5.87%
GKOS B 4.22%
OGN B 4.21%
MMSI B 3.87%
ALKS F 3.5%
ITGR D 3.2%
PBH D 3.09%
RDNT A 2.88%
FTRE D 2.88%
SEM A 2.57%
PINC F 2.21%
TNDM B 2.06%
AMN D 1.98%
VCEL C 1.96%
CRVL C 1.91%
STAA B 1.91%
CORT D 1.89%
NARI D 1.86%
PDCO D 1.84%
CNMD F 1.84%
ICUI D 1.74%
PRVA F 1.62%
CERT D 1.62%
NEO C 1.56%
MYGN D 1.51%
CPRX D 1.48%
UFPT B 1.45%
SUPN D 1.44%
AMPH F 1.38%
ADUS A 1.38%
ASTH D 1.37%
USPH C 1.33%
DVAX D 1.32%
XNCR B 1.27%
SDGR F 1.21%
LMAT A 1.16%
NHC C 1.09%
PCRX F 1.09%
COLL D 1.08%
OMCL C 1.08%
LGND D 1.02%
IRWD F 0.99%
ANIP C 0.88%
HRMY C 0.87%
AVNS D 0.76%
INVA B 0.75%
RCUS F 0.73%
AHCO D 0.72%
VIR D 0.66%
SLP B 0.65%
MD F 0.65%
VREX F 0.59%
RGNX F 0.57%
HSTM B 0.55%
CTKB F 0.55%
BLFS B 0.54%
CCRN F 0.52%
EMBC F 0.51%
MLAB B 0.49%
FLGT F 0.36%
OSUR F 0.34%
AGTI C 0.31%
PAHC B 0.29%
PSCH Underweight 8 Positions Relative to FDLS
Symbol Grade Weight
VITL A -1.13%
FCNCA B -1.07%
FOR D -1.06%
EHC A -1.05%
SPNS B -1.03%
TLS D -1.03%
RXST B -1.03%
TCMD F -1.02%
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