FDLS vs. DDLS ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
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
98
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
DDLS Description
The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.Grade (RS Rating)
Last Trade
$34.60
Average Daily Volume
31,995
4
Performance
Period | FDLS | DDLS |
---|---|---|
30 Days | 6.43% | -1.87% |
60 Days | 7.40% | -3.31% |
90 Days | 6.89% | -3.72% |
12 Months | 25.41% | 15.26% |
1 Overlapping Holdings
Symbol | Grade | Weight in FDLS | Weight in DDLS | Overlap | |
---|---|---|---|---|---|
MGIC | D | 0.96% | 0.09% | 0.09% |
FDLS Overweight 97 Positions Relative to DDLS
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% | |
IBKR | A | 1.28% | |
TILE | B | 1.27% | |
TDS | B | 1.24% | |
CEIX | A | 1.22% | |
NECB | C | 1.21% | |
OPRA | B | 1.19% | |
TCBX | B | 1.19% | |
TRGP | A | 1.19% | |
HQY | A | 1.17% | |
GRMN | B | 1.16% | |
NTNX | B | 1.16% | |
PPC | C | 1.13% | |
BKR | A | 1.12% | |
HWM | 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% | |
CTAS | B | 1.04% | |
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% | |
FANG | C | 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% | |
RMD | 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% | |
FSLR | F | 0.76% | |
NEM | D | 0.73% | |
ASC | F | 0.64% | |
OSCR | D | 0.63% | |
ATNI | F | 0.62% | |
ANGI | F | 0.59% |
FDLS: Top Represented Industries & Keywords
DDLS: Top Represented Industries & Keywords