TXSS vs. FDLS ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Inspire Fidelis Multi Factor ETF (FDLS)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

1,340

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

$29.57

Average Daily Volume

10,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	FDLS
30 Days	-1.27%	-2.16%
60 Days	2.41%	0.30%
90 Days	-1.54%	-3.06%
12 Months		11.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in FDLS	Overlap
	VITL	A	2.48%	2.02%	2.02%

TXSS Overweight 9 Positions Relative to FDLS

Symbol	Grade	Weight
HHH	F	6.99%
DNOW	C	3.5%
AMN	F	3.3%
KEX	B	2.99%
EAT	B	2.93%
NTST	D	2.66%
MRC	C	2.53%
NSP	F	2.53%
AGL	D	2.4%

TXSS Underweight 8 Positions Relative to FDLS

Symbol	Grade	Weight
ADMA	A	-1.45%
VST	C	-1.44%
POWL	D	-1.27%
PRDO	C	-1.25%
TDS	B	-1.24%
VRT	D	-1.22%
SFM	A	-1.21%
VCTR	D	-1.21%