CGV vs. FDLS ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Inspire Fidelis Multi Factor ETF (FDLS)

CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.63

Average Daily Volume

46,047

Number of Holdings ^*

4

* 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

$31.21

Average Daily Volume

13,168

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CGV	FDLS
30 Days	3.41%	0.90%
60 Days	4.74%	0.64%
90 Days	7.13%	5.81%
12 Months	12.99%	18.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGV	Weight in FDLS	Overlap
	BFH	D	1.56%	1.23%	1.23%

CGV Overweight 3 Positions Relative to FDLS

	Symbol	Grade	Weight
	ANF	D	2.54%
	NHC	D	2.18%
	INVA	C	1.43%

CGV Underweight 9 Positions Relative to FDLS

	Symbol	Grade	Weight
	ORRF	B	-1.32%
	CSTL	D	-1.31%
	ACIW	B	-1.28%
	BSVN	D	-1.27%
	SFM	B	-1.26%
	DHI	C	-1.25%
	DAKT	D	-1.23%
	CRTO	D	-1.22%
	PPC	D	-1.2%

CGV: Top Represented Industries & Keywords

Industries: Apparel Stores Biotechnology Credit Services Long-Term Care Facilities

Keywords: Activities Of Daily Living Alzheimer's Disease Antero Assisted Living Asthma Buy Now Pay Later Chronic Obstructive Pulmonary Disease Clothing Combination Drugs Contract Law Corticosteroid Drugs Fashion Fintech Fluticasone Glucocorticoids Health Care Health Care Services Healthcare Centers Heart Attack

FDLS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Computer Systems Credit Services Diagnostics & Research Grocery Stores Internet Content & Information Packaged Foods Residential Construction Software - Application

Keywords: Bank Banking Grocery Store Advertising Algorithms Animation Architectural Lighting Audio Systems Aviation Applications Bakery Bakery Products Banking Solutions Beer Billboard Bone Bulk Food Buy Now Pay Later Cancer Cash Flows Cash Management