FDLS vs. EBIZ ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Global X E-commerce ETF (EBIZ)
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

$33.73

Average Daily Volume

11,551

Number of Holdings *

98

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

5,086

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FDLS EBIZ
30 Days 6.43% 5.53%
60 Days 7.40% 10.57%
90 Days 6.89% 14.47%
12 Months 25.41% 47.25%
2 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in EBIZ Overlap
ANGI F 0.59% 0.25% 0.25%
MELI C 0.85% 4.03% 0.85%
FDLS Overweight 96 Positions Relative to EBIZ
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%
MGIC 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%
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%
FDLS Underweight 30 Positions Relative to EBIZ
Symbol Grade Weight
CVNA B -6.19%
SHOP B -6.04%
SE A -5.34%
EXPE B -4.89%
JD D -4.83%
TCOM B -4.77%
GDDY A -4.54%
BKNG A -4.41%
BABA D -4.19%
RBA A -4.15%
EBAY D -4.08%
AMZN C -3.86%
CSGP D -3.53%
VIPS F -3.41%
ETSY D -3.13%
NTES D -2.98%
WSM C -2.97%
PDD F -2.94%
GLBE B -2.79%
W D -2.49%
ACVA B -2.22%
TRIP F -1.06%
SSTK F -0.58%
TREE F -0.47%
LQDT B -0.41%
BIGC B -0.3%
JMIA F -0.27%
VTEX F -0.25%
GRPN F -0.18%
QRTEA F -0.16%
Compare ETFs