FDLS vs. FCTR ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$34.23
Average Daily Volume
11,340
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
7,748
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | FCTR |
|---|---|---|
| 30 Days | 10.32% | 10.35% |
| 60 Days | 9.88% | 12.09% |
| 90 Days | 10.00% | 17.85% |
| 12 Months | 27.41% | 36.93% |
10 Overlapping Holdings
FDLS Overweight 88 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | 1.97% | |
| POWL | C | 1.4% | |
| SMWB | B | 1.35% | |
| IBKR | B | 1.33% | |
| TDS | B | 1.33% | |
| DOCU | A | 1.31% | |
| SFM | B | 1.3% | |
| OPRA | B | 1.26% | |
| CEIX | A | 1.25% | |
| TILE | A | 1.23% | |
| HQY | B | 1.23% | |
| DAL | B | 1.23% | |
| NECB | B | 1.21% | |
| FIX | A | 1.19% | |
| TCBX | B | 1.19% | |
| TCMD | B | 1.18% | |
| DECK | A | 1.16% | |
| NTNX | B | 1.15% | |
| PPC | C | 1.12% | |
| GRMN | A | 1.11% | |
| STLD | B | 1.11% | |
| QCRH | B | 1.1% | |
| ACIW | B | 1.1% | |
| BKR | C | 1.1% | |
| GFF | B | 1.09% | |
| VNET | C | 1.08% | |
| UGI | A | 1.07% | |
| VIRT | B | 1.07% | |
| BBW | B | 1.06% | |
| CVLT | B | 1.05% | |
| QNST | C | 1.05% | |
| GEN | A | 1.04% | |
| HSTM | B | 1.03% | |
| CHWY | C | 1.03% | |
| ITRI | B | 1.03% | |
| MPLX | B | 1.02% | |
| OSPN | A | 1.01% | |
| BFH | B | 1.01% | |
| EHC | B | 1.01% | |
| ADMA | B | 1.0% | |
| CAT | B | 0.99% | |
| TSM | C | 0.99% | |
| VIRC | B | 0.99% | |
| WRB | A | 0.99% | |
| RGA | A | 0.98% | |
| APPF | B | 0.97% | |
| WWD | B | 0.97% | |
| TSN | B | 0.96% | |
| MNDY | C | 0.96% | |
| WLDN | D | 0.96% | |
| PNW | B | 0.96% | |
| RNR | C | 0.96% | |
| DVA | B | 0.94% | |
| FANG | F | 0.94% | |
| CPRX | C | 0.93% | |
| PTGX | C | 0.93% | |
| BMI | B | 0.93% | |
| RMD | C | 0.92% | |
| CBT | C | 0.92% | |
| FRST | B | 0.92% | |
| OFG | B | 0.92% | |
| WES | B | 0.91% | |
| BELFB | C | 0.9% | |
| CSTL | D | 0.89% | |
| MELI | C | 0.88% | |
| MGIC | C | 0.88% | |
| BCRX | D | 0.86% | |
| VITL | F | 0.86% | |
| FRBA | C | 0.86% | |
| SAIC | F | 0.85% | |
| HY | F | 0.84% | |
| EGY | F | 0.83% | |
| NOMD | D | 0.83% | |
| LGTY | D | 0.83% | |
| QCOM | F | 0.83% | |
| BG | F | 0.81% | |
| ESEA | D | 0.81% | |
| EVER | F | 0.79% | |
| MG | F | 0.79% | |
| CRUS | F | 0.77% | |
| UHS | D | 0.77% | |
| PLUS | F | 0.76% | |
| NEM | F | 0.75% | |
| FSLR | F | 0.7% | |
| ANGI | F | 0.64% | |
| OSCR | F | 0.63% | |
| ATNI | F | 0.62% | |
| ASC | F | 0.61% |
FDLS Underweight 156 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.82% | |
| PLTR | B | -2.43% | |
| MSTR | C | -2.06% | |
| VST | B | -1.86% | |
| MSI | C | -1.73% | |
| FICO | B | -1.51% | |
| AXON | B | -1.45% | |
| PAYX | B | -1.42% | |
| BR | A | -1.37% | |
| SYK | C | -1.36% | |
| MA | B | -1.36% | |
| V | A | -1.34% | |
| ANET | C | -1.24% | |
| ADP | B | -1.1% | |
| ARES | B | -1.04% | |
| APO | A | -1.03% | |
| CL | D | -1.01% | |
| TDG | D | -0.99% | |
| YUM | B | -0.95% | |
| BRO | B | -0.94% | |
| VRSK | A | -0.93% | |
| HOOD | B | -0.92% | |
| FI | A | -0.92% | |
| ISRG | C | -0.91% | |
| FDS | B | -0.9% | |
| ROL | B | -0.9% | |
| VRSN | F | -0.87% | |
| ITW | A | -0.84% | |
| TT | B | -0.82% | |
| ACGL | D | -0.8% | |
| LDOS | D | -0.8% | |
| SYY | C | -0.77% | |
| NVDA | C | -0.77% | |
| ICE | D | -0.77% | |
| TPL | B | -0.75% | |
| LLY | F | -0.72% | |
| MANH | C | -0.7% | |
| CRWD | B | -0.68% | |
| KKR | B | -0.68% | |
| AAPL | B | -0.66% | |
| MCD | D | -0.65% | |
| VICI | C | -0.63% | |
| PH | A | -0.62% | |
| IRM | C | -0.61% | |
| TJX | A | -0.6% | |
| TTD | B | -0.59% | |
| NET | B | -0.58% | |
| DDOG | A | -0.56% | |
| RCL | B | -0.56% | |
| HUBS | B | -0.55% | |
| NI | A | -0.55% | |
| CDNS | B | -0.54% | |
| MMC | A | -0.54% | |
| ZS | C | -0.53% | |
| SBAC | D | -0.53% | |
| LNG | B | -0.52% | |
| KO | D | -0.52% | |
| FAST | B | -0.52% | |
| PG | A | -0.52% | |
| TOL | A | -0.52% | |
| NOW | B | -0.51% | |
| SNOW | C | -0.51% | |
| TTWO | B | -0.51% | |
| PPL | B | -0.51% | |
| ORCL | C | -0.51% | |
| FE | D | -0.5% | |
| SRE | A | -0.5% | |
| PANW | C | -0.5% | |
| ETR | B | -0.5% | |
| MSCI | C | -0.49% | |
| DRI | B | -0.49% | |
| RBLX | C | -0.49% | |
| LNT | A | -0.49% | |
| DUK | C | -0.49% | |
| WEC | A | -0.48% | |
| DASH | A | -0.47% | |
| NFLX | B | -0.47% | |
| SPGI | C | -0.47% | |
| ROST | C | -0.47% | |
| BSX | C | -0.47% | |
| CMS | C | -0.46% | |
| ERIE | D | -0.45% | |
| BLK | C | -0.45% | |
| LMT | D | -0.45% | |
| DPZ | C | -0.45% | |
| META | D | -0.45% | |
| AEE | A | -0.45% | |
| SO | D | -0.44% | |
| SNPS | B | -0.44% | |
| AVB | B | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.43% | |
| AVGO | D | -0.43% | |
| ORLY | B | -0.43% | |
| EIX | A | -0.43% | |
| ADSK | B | -0.42% | |
| ROP | B | -0.42% | |
| KDP | D | -0.42% | |
| GLPI | B | -0.42% | |
| URI | B | -0.41% | |
| AEP | D | -0.41% | |
| PPG | D | -0.41% | |
| O | D | -0.41% | |
| MDB | C | -0.4% | |
| EXC | D | -0.4% | |
| DXCM | C | -0.4% | |
| EQR | B | -0.4% | |
| NOC | D | -0.4% | |
| DTE | C | -0.4% | |
| AFL | B | -0.4% | |
| MDT | D | -0.39% | |
| BDX | F | -0.39% | |
| KMB | C | -0.39% | |
| MCO | A | -0.39% | |
| CARR | C | -0.38% | |
| AWK | D | -0.38% | |
| LW | C | -0.37% | |
| ADBE | C | -0.37% | |
| VRTX | D | -0.37% | |
| PWR | A | -0.37% | |
| INTU | C | -0.37% | |
| BSY | D | -0.37% | |
| NVR | D | -0.36% | |
| BX | B | -0.36% | |
| MSFT | D | -0.36% | |
| OKE | C | -0.36% | |
| GIS | D | -0.35% | |
| PSA | C | -0.34% | |
| AMT | D | -0.34% | |
| COST | B | -0.34% | |
| CSL | B | -0.33% | |
| HCA | F | -0.33% | |
| KLAC | F | -0.32% | |
| RIVN | D | -0.32% | |
| MPWR | F | -0.31% | |
| IDXX | F | -0.31% | |
| ETN | A | -0.3% | |
| BKNG | B | -0.29% | |
| GWW | A | -0.28% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| CSCO | A | -0.25% | |
| RSG | A | -0.24% | |
| HON | B | -0.24% | |
| BRK.A | B | -0.24% | |
| CHD | B | -0.23% | |
| CB | D | -0.23% | |
| CMG | B | -0.22% | |
| WM | A | -0.22% | |
| AME | A | -0.22% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% | |
| PCAR | B | -0.19% | |
| MDLZ | F | -0.19% | |
| MNST | B | -0.19% | |
| LECO | C | -0.17% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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