FDLS vs. BRNY ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Burney U.S. Factor Rotation ETF (BRNY)
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
98
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$42.96
Average Daily Volume
10,353
78
Performance
Period | FDLS | BRNY |
---|---|---|
30 Days | 8.72% | 7.37% |
60 Days | 8.68% | 9.01% |
90 Days | 8.22% | 10.60% |
12 Months | 26.97% | 43.45% |
10 Overlapping Holdings
FDLS Overweight 88 Positions Relative to BRNY
Symbol | Grade | Weight | |
---|---|---|---|
HNST | B | 1.64% | |
POWL | C | 1.51% | |
SMWB | B | 1.32% | |
DAL | C | 1.31% | |
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% | |
HQY | B | 1.17% | |
GRMN | B | 1.16% | |
NTNX | A | 1.16% | |
PPC | C | 1.13% | |
BKR | B | 1.12% | |
QCRH | A | 1.12% | |
FIX | A | 1.11% | |
STLD | B | 1.11% | |
DECK | A | 1.11% | |
VIRT | B | 1.07% | |
TCMD | A | 1.07% | |
BBW | B | 1.07% | |
GEN | B | 1.07% | |
ACIW | B | 1.07% | |
EHC | B | 1.06% | |
FCNCA | A | 1.06% | |
GFF | 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% | |
BMI | B | 0.97% | |
APPF | B | 0.97% | |
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% | |
DVA | B | 0.91% | |
FRBA | C | 0.9% | |
BELFB | C | 0.9% | |
RMD | C | 0.9% | |
SAIC | F | 0.89% | |
ESEA | D | 0.87% | |
BCRX | D | 0.87% | |
PTGX | C | 0.86% | |
MELI | 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% | |
OSCR | D | 0.63% | |
ATNI | F | 0.62% | |
ANGI | D | 0.59% |
FDLS Underweight 68 Positions Relative to BRNY
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | C | -5.76% | |
NVDA | C | -5.18% | |
TXRH | C | -4.9% | |
META | D | -4.87% | |
AAPL | C | -4.6% | |
COR | B | -4.56% | |
TOL | B | -4.33% | |
TT | A | -4.01% | |
WAB | B | -3.9% | |
PANW | C | -3.2% | |
GOOGL | C | -2.87% | |
MCO | B | -2.64% | |
EXEL | B | -2.59% | |
G | B | -2.02% | |
APP | B | -1.95% | |
NFLX | A | -1.92% | |
BRBR | A | -1.83% | |
ANET | C | -1.44% | |
APH | A | -1.29% | |
COLL | F | -1.27% | |
VERX | B | -1.02% | |
DOCS | C | -0.93% | |
PLTR | B | -0.89% | |
EA | A | -0.8% | |
CORT | B | -0.68% | |
YOU | D | -0.59% | |
ALSN | B | -0.56% | |
SPG | B | -0.55% | |
MS | A | -0.54% | |
SYF | B | -0.54% | |
KMI | A | -0.53% | |
INCY | C | -0.53% | |
WFC | A | -0.53% | |
CBOE | B | -0.52% | |
BURL | A | -0.51% | |
JPM | A | -0.51% | |
ALL | A | -0.5% | |
WING | D | -0.5% | |
EBAY | D | -0.5% | |
BK | A | -0.49% | |
EXP | A | -0.49% | |
GWRE | A | -0.49% | |
PRG | C | -0.49% | |
AER | B | -0.48% | |
NTAP | C | -0.48% | |
GRBK | D | -0.47% | |
VRTX | F | -0.47% | |
UTHR | C | -0.46% | |
LIN | D | -0.46% | |
VICI | C | -0.46% | |
TGTX | B | -0.45% | |
AVGO | D | -0.45% | |
CACI | D | -0.42% | |
SN | D | -0.42% | |
ALNY | D | -0.4% | |
ETN | A | -0.39% | |
AMAT | F | -0.39% | |
TPH | D | -0.37% | |
JAMF | F | -0.36% | |
MMC | B | -0.36% | |
CNC | D | -0.34% | |
LOPE | B | -0.29% | |
ROST | C | -0.26% | |
TSCO | D | -0.25% | |
ACGL | D | -0.24% | |
DFIN | D | -0.23% | |
NVT | B | -0.22% | |
KLAC | D | -0.2% |
FDLS: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords