FDLS vs. DSTL ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
109,111
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | DSTL |
|---|---|---|
| 30 Days | 6.43% | 2.63% |
| 60 Days | 7.40% | 2.75% |
| 90 Days | 6.89% | 3.90% |
| 12 Months | 25.41% | 26.14% |
FDLS Overweight 92 Positions Relative to DSTL
| 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% | |
| 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% | |
| 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% | |
| RMD | C | 0.9% | |
| UGI | C | 0.9% | |
| SAIC | F | 0.89% | |
| ESEA | D | 0.87% | |
| BCRX | D | 0.87% | |
| PTGX | D | 0.86% | |
| MELI | C | 0.85% | |
| EGY | D | 0.84% | |
| BG | D | 0.84% | |
| VITL | D | 0.83% | |
| HY | D | 0.82% | |
| 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 Underweight 91 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -3.36% | |
| JNJ | C | -2.48% | |
| TMUS | B | -2.46% | |
| ABBV | F | -2.24% | |
| CSCO | B | -2.15% | |
| CRM | B | -2.02% | |
| CMCSA | B | -1.95% | |
| AMGN | F | -1.73% | |
| BKNG | A | -1.58% | |
| CI | D | -1.53% | |
| MO | A | -1.47% | |
| ABT | B | -1.43% | |
| MCK | A | -1.41% | |
| ADP | A | -1.37% | |
| LOW | C | -1.33% | |
| HON | C | -1.31% | |
| AMAT | F | -1.21% | |
| PYPL | B | -1.2% | |
| PCAR | B | -1.19% | |
| FDX | B | -1.16% | |
| LMT | D | -1.16% | |
| ELV | F | -1.15% | |
| EPD | A | -1.14% | |
| GD | D | -1.04% | |
| LRCX | F | -1.02% | |
| ABNB | C | -1.01% | |
| PAYX | B | -1.0% | |
| CME | B | -0.99% | |
| CMI | A | -0.93% | |
| KR | B | -0.92% | |
| AJG | A | -0.92% | |
| CPAY | A | -0.91% | |
| AME | A | -0.89% | |
| FIS | C | -0.89% | |
| CTSH | B | -0.88% | |
| EA | A | -0.88% | |
| JBL | C | -0.88% | |
| WAB | B | -0.87% | |
| GDDY | A | -0.87% | |
| SW | A | -0.87% | |
| ZM | C | -0.86% | |
| SYY | D | -0.86% | |
| JAZZ | B | -0.85% | |
| OC | A | -0.85% | |
| EPAM | B | -0.84% | |
| LEN | D | -0.83% | |
| OMC | C | -0.82% | |
| TDY | B | -0.82% | |
| PR | B | -0.81% | |
| PKG | A | -0.81% | |
| BR | A | -0.8% | |
| ON | D | -0.79% | |
| USFD | A | -0.79% | |
| LECO | C | -0.79% | |
| DBX | B | -0.79% | |
| TOL | B | -0.79% | |
| GMED | A | -0.78% | |
| SSNC | B | -0.76% | |
| DGX | A | -0.76% | |
| NTAP | C | -0.76% | |
| FFIV | B | -0.76% | |
| TXT | D | -0.75% | |
| DOX | D | -0.75% | |
| HSY | F | -0.74% | |
| NVR | D | -0.74% | |
| GIS | D | -0.74% | |
| TPX | B | -0.72% | |
| GGG | B | -0.72% | |
| VRSN | C | -0.72% | |
| DRI | B | -0.72% | |
| MAS | D | -0.71% | |
| ULTA | F | -0.7% | |
| ALLE | C | -0.7% | |
| MEDP | D | -0.7% | |
| HRL | D | -0.7% | |
| LKQ | F | -0.7% | |
| CBOE | C | -0.69% | |
| DKS | D | -0.66% | |
| SWKS | F | -0.66% | |
| AVY | F | -0.66% | |
| EMN | C | -0.65% | |
| BLD | D | -0.65% | |
| GPC | D | -0.64% | |
| WSM | C | -0.63% | |
| AOS | F | -0.62% | |
| WEX | D | -0.61% | |
| WMS | F | -0.61% | |
| HII | F | -0.56% | |
| ICLR | D | -0.54% | |
| CROX | D | -0.5% | |
| QRVO | F | -0.46% |
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
DSTL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Aerospace & Defense
Residential Construction
Semiconductors
Software - Infrastructure
Specialty Retail
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Financial Data & Stock Exchanges
Food Distribution
Information Technology Services
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
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