VOT vs. FDLS ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Inspire Fidelis Multi Factor ETF (FDLS)
VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$265.17

Average Daily Volume

149,594

Number of Holdings *

135

* 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 *

98

* may have additional holdings in another (foreign) market
Performance
Period VOT FDLS
30 Days 6.63% 6.43%
60 Days 10.25% 7.40%
90 Days 11.93% 6.89%
12 Months 32.26% 25.41%
7 Overlapping Holdings
Symbol Grade Weight in VOT Weight in FDLS Overlap
CTAS B 1.88% 1.04% 1.04%
FANG C 0.9% 0.96% 0.9%
FSLR F 0.53% 0.76% 0.53%
HWM A 1.08% 1.12% 1.08%
IBKR A 0.42% 1.28% 0.42%
RMD C 0.95% 0.9% 0.9%
TRGP A 0.49% 1.19% 0.49%
VOT Overweight 128 Positions Relative to FDLS
Symbol Grade Weight
PLTR B 2.25%
CEG C 2.21%
WELL A 2.19%
APH A 2.15%
MSI B 2.0%
TDG D 1.85%
APO B 1.52%
TTD B 1.43%
O C 1.38%
DASH B 1.35%
GWW B 1.3%
FICO B 1.24%
WCN A 1.21%
RCL A 1.2%
CPRT B 1.19%
FAST B 1.19%
PWR A 1.18%
MSCI C 1.14%
VST A 1.14%
AME A 1.13%
SQ A 1.07%
VRT B 1.04%
VRSK A 1.04%
ODFL C 1.03%
A D 1.01%
DDOG A 0.99%
HES B 0.99%
IT C 0.98%
YUM D 0.98%
VMC B 0.96%
MLM C 0.96%
IQV F 0.95%
MPWR F 0.94%
COIN C 0.92%
EXR C 0.92%
MRVL B 0.92%
ALNY D 0.91%
LULU C 0.9%
IDXX F 0.89%
EFX F 0.87%
VEEV C 0.81%
TEAM A 0.8%
ON D 0.8%
XYL D 0.79%
ARES A 0.79%
CSGP D 0.79%
HLT A 0.77%
TSCO D 0.76%
ANSS B 0.75%
DXCM C 0.75%
RBLX C 0.74%
MTD F 0.73%
TTWO A 0.72%
HUBS A 0.72%
HSY F 0.7%
TYL B 0.69%
AZO C 0.68%
NET B 0.67%
SBAC D 0.66%
CHD A 0.65%
BR A 0.65%
BRO B 0.64%
VLTO C 0.64%
FTNT C 0.64%
DVN F 0.64%
GDDY A 0.63%
ILMN C 0.61%
WST C 0.59%
CPAY A 0.58%
TDY B 0.57%
MSTR B 0.57%
CCL A 0.56%
LPLA A 0.56%
STX C 0.56%
GEV B 0.55%
EW C 0.54%
IR B 0.52%
EXPE B 0.52%
MCHP F 0.52%
LYV A 0.51%
LVS B 0.51%
WAT C 0.51%
PINS F 0.51%
MRNA F 0.5%
MOH F 0.5%
MDB B 0.5%
APP B 0.5%
INVH D 0.49%
ULTA F 0.47%
FDS B 0.46%
SNOW B 0.46%
TER F 0.46%
CTRA B 0.45%
ZS B 0.44%
SUI C 0.44%
BURL B 0.42%
APTV F 0.4%
ROK C 0.4%
SMCI F 0.39%
ALGN D 0.39%
VRSN C 0.39%
JBHT C 0.39%
TW A 0.39%
HEI A 0.38%
NVR D 0.36%
ROL B 0.36%
SNAP D 0.34%
BMRN F 0.33%
OKTA C 0.31%
DPZ C 0.3%
TPL A 0.3%
EQT B 0.29%
STE D 0.29%
HAL C 0.29%
ENPH F 0.28%
HEI A 0.27%
TRU D 0.26%
MKL A 0.25%
PODD C 0.22%
BSY F 0.21%
MRO B 0.21%
TRMB B 0.2%
POOL C 0.17%
INCY C 0.16%
WMG D 0.11%
UDR B 0.09%
ALB B 0.07%
RKT F 0.06%
VOT Underweight 91 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%
TILE B -1.27%
TDS B -1.24%
CEIX A -1.22%
NECB C -1.21%
OPRA B -1.19%
TCBX B -1.19%
HQY A -1.17%
GRMN B -1.16%
NTNX B -1.16%
PPC C -1.13%
BKR 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%
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%
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%
UGI 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%
NEM D -0.73%
ASC F -0.64%
OSCR D -0.63%
ATNI F -0.62%
ANGI F -0.59%
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