FDLS vs. AZTD ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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

$33.92

Average Daily Volume

11,396

Number of Holdings *

98

* may have additional holdings in another (foreign) market
AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

1,136

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FDLS AZTD
30 Days 8.72% 6.40%
60 Days 8.68% 0.96%
90 Days 8.22% 5.95%
12 Months 26.97% 19.73%
7 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in AZTD Overlap
DVA B 0.91% 2.18% 0.91%
FIX A 1.11% 2.23% 1.11%
GFF A 1.06% 2.28% 1.06%
OSCR D 0.63% 1.85% 0.63%
POWL C 1.51% 2.2% 1.51%
PPC C 1.13% 2.07% 1.13%
VIRT B 1.07% 2.25% 1.07%
FDLS Overweight 91 Positions Relative to AZTD
Symbol Grade Weight
HNST B 1.64%
SMWB B 1.32%
DAL C 1.31%
DOCU A 1.31%
SFM A 1.3%
IBKR A 1.28%
TILE B 1.27%
TDS B 1.24%
CEIX A 1.22%
NECB B 1.21%
OPRA A 1.19%
TCBX A 1.19%
TRGP B 1.19%
HQY B 1.17%
GRMN B 1.16%
NTNX A 1.16%
BKR B 1.12%
HWM A 1.12%
QCRH A 1.12%
STLD B 1.11%
DECK A 1.11%
EME C 1.09%
TCMD A 1.07%
BBW B 1.07%
GEN B 1.07%
ACIW B 1.07%
EHC B 1.06%
FCNCA A 1.06%
ITRI B 1.06%
HSTM B 1.06%
CVLT B 1.06%
CTAS B 1.04%
BFH B 1.03%
TSM B 1.02%
VNET B 1.02%
OSPN A 1.02%
LGTY D 1.01%
RGA A 1.01%
MPLX A 1.0%
TSN B 1.0%
CAT B 1.0%
WLDN D 0.99%
WRB A 0.99%
QNST B 0.99%
ADMA B 0.99%
WWD B 0.99%
CHWY B 0.99%
PNW B 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 F 0.96%
FANG D 0.96%
RNR C 0.95%
CBT C 0.95%
THC D 0.94%
MNDY C 0.94%
OFG B 0.93%
FRST B 0.92%
WES C 0.92%
FRBA C 0.9%
BELFB C 0.9%
RMD C 0.9%
UGI A 0.9%
QCOM F 0.9%
SAIC F 0.89%
ESEA D 0.87%
BCRX D 0.87%
PTGX C 0.86%
MELI D 0.85%
PHM D 0.85%
EGY D 0.84%
BG F 0.84%
VITL D 0.83%
HY D 0.82%
UHS D 0.81%
NOMD D 0.81%
MG D 0.8%
EVER F 0.8%
DHI D 0.8%
PLUS F 0.77%
CRUS D 0.77%
FSLR F 0.76%
NEM D 0.73%
ASC F 0.64%
ATNI F 0.62%
ANGI D 0.59%
FDLS Underweight 19 Positions Relative to AZTD
Symbol Grade Weight
AFRM B -2.72%
TOST B -2.56%
PLMR B -2.34%
STRL B -2.32%
ENVA B -2.23%
UPBD B -2.17%
COOP B -2.13%
ANF C -2.11%
VCTR B -2.08%
GAP C -2.0%
CAL D -1.93%
ALKT B -1.93%
NMIH D -1.89%
CROX D -1.73%
BLBD D -1.72%
RXST F -1.71%
SMG D -1.67%
NSIT F -1.66%
YOU D -1.36%
Compare ETFs