FDLS vs. FLQS ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$32.61
Average Daily Volume
12,267
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$44.12
Average Daily Volume
3,195
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | FLQS |
|---|---|---|
| 30 Days | 2.60% | 3.93% |
| 60 Days | 6.65% | 7.93% |
| 90 Days | 6.90% | 9.07% |
| 12 Months | 22.99% | 26.69% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in FLQS | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.14% | 0.39% | 0.39% | |
| ASC | F | 0.68% | 0.06% | 0.06% | |
| BBW | B | 1.08% | 0.07% | 0.07% | |
| BMI | B | 0.97% | 0.92% | 0.92% | |
| CEIX | B | 1.25% | 0.58% | 0.58% | |
| CPRX | C | 1.04% | 0.34% | 0.34% | |
| CVLT | B | 1.06% | 1.19% | 1.06% | |
| EGY | F | 0.88% | 0.07% | 0.07% | |
| EVER | D | 0.78% | 0.03% | 0.03% | |
| GFF | B | 0.92% | 0.17% | 0.17% | |
| HY | F | 0.85% | 0.06% | 0.06% | |
| LGTY | B | 1.02% | 0.05% | 0.05% | |
| MG | F | 0.8% | 0.02% | 0.02% | |
| NECB | B | 1.17% | 0.04% | 0.04% | |
| OSPN | B | 1.01% | 0.09% | 0.09% | |
| PLUS | F | 0.93% | 0.35% | 0.35% | |
| SFM | B | 1.28% | 1.68% | 1.28% | |
| TCMD | B | 1.03% | 0.05% | 0.05% | |
| TDS | C | 1.3% | 0.44% | 0.44% | |
| TILE | B | 1.21% | 0.1% | 0.1% | |
| VIRC | C | 1.03% | 0.01% | 0.01% | |
| VITL | F | 0.91% | 0.06% | 0.06% |
FDLS Overweight 76 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | C | 1.68% | |
| DOCU | B | 1.24% | |
| DAL | A | 1.21% | |
| IBKR | A | 1.19% | |
| STLD | C | 1.18% | |
| HQY | B | 1.18% | |
| TRGP | B | 1.16% | |
| PPC | C | 1.16% | |
| OPRA | B | 1.16% | |
| NTNX | B | 1.14% | |
| GRMN | A | 1.14% | |
| TCBX | B | 1.14% | |
| VNET | D | 1.13% | |
| EME | B | 1.1% | |
| MNDY | C | 1.1% | |
| BKR | B | 1.1% | |
| FIX | B | 1.1% | |
| HWM | B | 1.09% | |
| ITRI | B | 1.09% | |
| QCRH | B | 1.08% | |
| BFH | B | 1.08% | |
| DECK | B | 1.07% | |
| EHC | B | 1.07% | |
| TSM | C | 1.07% | |
| SMWB | A | 1.06% | |
| QNST | C | 1.05% | |
| HNST | B | 1.05% | |
| FCNCA | B | 1.05% | |
| CTAS | B | 1.04% | |
| CAT | B | 1.04% | |
| HSTM | B | 1.04% | |
| SAIC | D | 1.04% | |
| GEN | B | 1.04% | |
| CSTL | C | 1.03% | |
| WLDN | C | 1.0% | |
| CBT | C | 1.0% | |
| MPLX | A | 1.0% | |
| VIRT | B | 1.0% | |
| WWD | B | 1.0% | |
| WRB | B | 0.98% | |
| PTGX | D | 0.98% | |
| RNR | D | 0.97% | |
| ADMA | C | 0.96% | |
| PGR | A | 0.96% | |
| RMD | C | 0.96% | |
| THC | B | 0.96% | |
| RGA | A | 0.96% | |
| FANG | C | 0.95% | |
| PNW | A | 0.95% | |
| LII | B | 0.95% | |
| APPF | B | 0.94% | |
| QCOM | F | 0.94% | |
| BELFB | C | 0.94% | |
| CHWY | B | 0.93% | |
| OFG | B | 0.92% | |
| UGI | D | 0.92% | |
| FRST | B | 0.91% | |
| FRBA | C | 0.9% | |
| WES | C | 0.9% | |
| TSN | B | 0.9% | |
| BCRX | D | 0.89% | |
| DVA | C | 0.88% | |
| MGIC | C | 0.88% | |
| ANGI | F | 0.87% | |
| ESEA | C | 0.85% | |
| PHM | D | 0.85% | |
| NOMD | F | 0.84% | |
| UHS | D | 0.83% | |
| DHI | D | 0.82% | |
| BG | D | 0.82% | |
| MELI | D | 0.8% | |
| NEM | F | 0.8% | |
| CRUS | F | 0.78% | |
| FSLR | F | 0.76% | |
| ATNI | F | 0.68% | |
| OSCR | D | 0.55% |
FDLS Underweight 441 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.33% | |
| AIT | A | -1.29% | |
| JXN | C | -1.06% | |
| UFPI | B | -0.99% | |
| SPSC | F | -0.9% | |
| QLYS | B | -0.83% | |
| CMC | B | -0.83% | |
| KTB | A | -0.82% | |
| CSWI | B | -0.82% | |
| ESNT | D | -0.79% | |
| WTS | B | -0.77% | |
| RMBS | C | -0.77% | |
| ANF | C | -0.74% | |
| EXPO | D | -0.74% | |
| MOG.A | B | -0.73% | |
| GPI | B | -0.71% | |
| BCC | B | -0.7% | |
| MMSI | B | -0.69% | |
| ALKS | C | -0.69% | |
| IBP | F | -0.68% | |
| MATX | B | -0.68% | |
| FELE | B | -0.68% | |
| CORT | B | -0.66% | |
| SWX | B | -0.66% | |
| KFY | B | -0.65% | |
| SIGI | B | -0.64% | |
| HOMB | A | -0.64% | |
| BOX | A | -0.62% | |
| KAI | B | -0.62% | |
| LRN | B | -0.62% | |
| GMS | B | -0.61% | |
| BCO | F | -0.59% | |
| FTDR | B | -0.58% | |
| WDFC | B | -0.58% | |
| NSIT | F | -0.58% | |
| SIG | B | -0.58% | |
| MGY | B | -0.57% | |
| BDC | C | -0.57% | |
| IDCC | B | -0.56% | |
| PBH | A | -0.55% | |
| CTRE | C | -0.54% | |
| CRC | B | -0.54% | |
| PNM | B | -0.53% | |
| SKT | A | -0.53% | |
| CALM | B | -0.52% | |
| ASB | B | -0.51% | |
| RUSHA | B | -0.49% | |
| SHOO | D | -0.48% | |
| MGEE | B | -0.48% | |
| BLKB | C | -0.47% | |
| ASO | F | -0.47% | |
| TGNA | B | -0.46% | |
| HIMS | C | -0.46% | |
| WK | B | -0.46% | |
| ESE | B | -0.46% | |
| LANC | C | -0.46% | |
| MWA | B | -0.46% | |
| ICFI | C | -0.44% | |
| MHO | D | -0.44% | |
| HCC | C | -0.43% | |
| BXMT | D | -0.43% | |
| AWR | C | -0.43% | |
| NOG | B | -0.43% | |
| ATKR | C | -0.43% | |
| PLXS | C | -0.42% | |
| SXT | B | -0.42% | |
| NWE | C | -0.42% | |
| SR | C | -0.41% | |
| CRVL | B | -0.41% | |
| AEO | F | -0.41% | |
| WERN | B | -0.41% | |
| ATGE | C | -0.41% | |
| NMIH | D | -0.4% | |
| CAKE | B | -0.4% | |
| GNW | B | -0.4% | |
| PRGS | A | -0.39% | |
| HNI | B | -0.39% | |
| IOSP | B | -0.39% | |
| BNL | D | -0.39% | |
| OTTR | C | -0.38% | |
| VRNS | C | -0.38% | |
| CWT | D | -0.38% | |
| IPAR | B | -0.37% | |
| BTU | C | -0.37% | |
| YELP | C | -0.37% | |
| GEO | B | -0.37% | |
| AVA | C | -0.36% | |
| SLVM | C | -0.36% | |
| EPRT | C | -0.36% | |
| CARG | B | -0.36% | |
| MGRC | B | -0.36% | |
| ARCH | B | -0.36% | |
| FSS | C | -0.35% | |
| IIPR | F | -0.35% | |
| GOLF | B | -0.35% | |
| AROC | B | -0.35% | |
| NARI | C | -0.35% | |
| NSP | F | -0.35% | |
| TNET | C | -0.35% | |
| PATK | C | -0.34% | |
| UNF | B | -0.34% | |
| CVBF | B | -0.34% | |
| LCII | D | -0.34% | |
| FCPT | C | -0.33% | |
| PBF | F | -0.32% | |
| AMR | C | -0.32% | |
| OSIS | B | -0.32% | |
| ENVA | B | -0.31% | |
| STRA | C | -0.31% | |
| ACLS | F | -0.31% | |
| CNMD | C | -0.3% | |
| SXI | B | -0.3% | |
| PSMT | D | -0.3% | |
| JJSF | C | -0.3% | |
| NBTB | B | -0.29% | |
| PRDO | B | -0.28% | |
| STNG | F | -0.28% | |
| UFPT | C | -0.28% | |
| CNO | B | -0.28% | |
| LZB | B | -0.27% | |
| PRIM | B | -0.27% | |
| ACAD | C | -0.27% | |
| EXTR | C | -0.27% | |
| VCTR | C | -0.26% | |
| UPBD | B | -0.26% | |
| LMAT | B | -0.26% | |
| PDCO | F | -0.26% | |
| HI | C | -0.25% | |
| ENR | A | -0.25% | |
| OPCH | F | -0.25% | |
| ALG | B | -0.25% | |
| VSH | F | -0.25% | |
| CSGS | B | -0.25% | |
| IESC | B | -0.25% | |
| FL | F | -0.25% | |
| REZI | A | -0.25% | |
| ROIC | A | -0.24% | |
| MCY | B | -0.24% | |
| TNC | F | -0.24% | |
| CHCO | B | -0.23% | |
| NWBI | B | -0.23% | |
| NHC | B | -0.23% | |
| CENTA | C | -0.23% | |
| MLKN | D | -0.23% | |
| HEES | B | -0.23% | |
| HWKN | C | -0.23% | |
| BKE | A | -0.23% | |
| GEF | B | -0.23% | |
| DORM | B | -0.23% | |
| PJT | B | -0.23% | |
| GPOR | B | -0.22% | |
| CALX | F | -0.22% | |
| PZZA | D | -0.22% | |
| SBH | A | -0.22% | |
| EPC | F | -0.21% | |
| HURN | B | -0.21% | |
| SONO | C | -0.21% | |
| CMPR | C | -0.21% | |
| WWW | B | -0.21% | |
| SJW | F | -0.21% | |
| ATRC | C | -0.21% | |
| APAM | B | -0.2% | |
| LTC | B | -0.2% | |
| APOG | B | -0.19% | |
| INSW | F | -0.19% | |
| ATEN | A | -0.19% | |
| VCEL | B | -0.19% | |
| KFRC | C | -0.19% | |
| INMD | B | -0.19% | |
| NWN | B | -0.19% | |
| MD | C | -0.19% | |
| DFIN | D | -0.19% | |
| BLMN | F | -0.19% | |
| RVLV | B | -0.19% | |
| NTCT | B | -0.18% | |
| NVEE | F | -0.18% | |
| YOU | D | -0.18% | |
| FIZZ | C | -0.18% | |
| OXM | D | -0.18% | |
| PRK | B | -0.18% | |
| WMK | B | -0.18% | |
| NSSC | F | -0.18% | |
| HOPE | B | -0.18% | |
| HELE | C | -0.18% | |
| AAT | B | -0.17% | |
| GABC | A | -0.17% | |
| SCS | B | -0.17% | |
| CRAI | C | -0.17% | |
| AGYS | B | -0.17% | |
| EPAC | B | -0.17% | |
| UVV | B | -0.17% | |
| CBRL | C | -0.17% | |
| MCRI | A | -0.16% | |
| SFL | D | -0.16% | |
| SRCE | B | -0.16% | |
| HLIT | D | -0.16% | |
| CAL | D | -0.16% | |
| INVA | C | -0.16% | |
| GIII | C | -0.16% | |
| BRKL | B | -0.15% | |
| IMKTA | B | -0.15% | |
| ACT | C | -0.15% | |
| BBSI | B | -0.15% | |
| DLX | B | -0.15% | |
| HSII | B | -0.15% | |
| PEBO | A | -0.15% | |
| PDM | D | -0.15% | |
| PFBC | B | -0.14% | |
| UNFI | B | -0.14% | |
| EMBC | C | -0.14% | |
| AMN | F | -0.14% | |
| OCFC | B | -0.14% | |
| ODP | F | -0.13% | |
| TMP | B | -0.13% | |
| SXC | B | -0.13% | |
| SYBT | B | -0.13% | |
| XPEL | B | -0.13% | |
| MRTN | C | -0.13% | |
| SAH | B | -0.13% | |
| IMXI | B | -0.12% | |
| HCKT | B | -0.12% | |
| MNRO | B | -0.12% | |
| HRMY | D | -0.12% | |
| CRGY | A | -0.12% | |
| CWH | C | -0.12% | |
| BLX | A | -0.12% | |
| UPWK | C | -0.12% | |
| DXPE | B | -0.12% | |
| REVG | B | -0.11% | |
| SMP | B | -0.11% | |
| CNXN | C | -0.11% | |
| GRC | B | -0.11% | |
| PRO | C | -0.11% | |
| MLR | C | -0.11% | |
| BHE | C | -0.11% | |
| MDXG | A | -0.11% | |
| UTL | C | -0.11% | |
| FWRD | C | -0.11% | |
| ELME | D | -0.1% | |
| AESI | F | -0.1% | |
| YEXT | B | -0.1% | |
| SPTN | F | -0.1% | |
| JACK | C | -0.1% | |
| ZIP | D | -0.1% | |
| SPNS | F | -0.1% | |
| EGBN | B | -0.1% | |
| JBSS | F | -0.1% | |
| ETD | D | -0.1% | |
| SSTK | D | -0.1% | |
| UTI | B | -0.1% | |
| IDT | B | -0.1% | |
| TRST | B | -0.09% | |
| HTLD | B | -0.09% | |
| SCVL | D | -0.09% | |
| SCHL | F | -0.09% | |
| FIGS | F | -0.09% | |
| GOGL | C | -0.09% | |
| RGR | F | -0.09% | |
| DHT | D | -0.09% | |
| WNC | C | -0.09% | |
| AORT | C | -0.08% | |
| PTLO | F | -0.08% | |
| LQDT | B | -0.08% | |
| SWBI | D | -0.08% | |
| KREF | D | -0.08% | |
| IRWD | D | -0.08% | |
| ACCO | B | -0.08% | |
| MATW | C | -0.08% | |
| RYI | B | -0.08% | |
| CMRE | B | -0.08% | |
| THR | C | -0.08% | |
| EBF | C | -0.08% | |
| USNA | C | -0.07% | |
| FC | F | -0.07% | |
| KELYA | F | -0.07% | |
| UHT | D | -0.07% | |
| COLL | F | -0.07% | |
| IRMD | B | -0.07% | |
| CVI | F | -0.07% | |
| NFBK | B | -0.07% | |
| WRLD | C | -0.07% | |
| YORW | F | -0.07% | |
| CASS | B | -0.07% | |
| NRDS | C | -0.07% | |
| SMBC | B | -0.07% | |
| TRTX | B | -0.07% | |
| PAHC | B | -0.07% | |
| LINC | B | -0.06% | |
| LOVE | B | -0.06% | |
| FFIC | B | -0.06% | |
| CPF | B | -0.06% | |
| NUS | C | -0.06% | |
| TPB | B | -0.06% | |
| MYE | F | -0.06% | |
| LPG | D | -0.06% | |
| FOR | F | -0.06% | |
| BDN | D | -0.06% | |
| LILAK | F | -0.06% | |
| CCSI | B | -0.06% | |
| FMNB | B | -0.06% | |
| GIC | F | -0.06% | |
| CHCT | C | -0.06% | |
| AXGN | D | -0.06% | |
| RUSHB | B | -0.06% | |
| PGRE | C | -0.06% | |
| LYTS | B | -0.06% | |
| CYH | F | -0.06% | |
| MCFT | B | -0.05% | |
| HTBK | B | -0.05% | |
| GCO | B | -0.05% | |
| RGP | D | -0.05% | |
| OOMA | B | -0.05% | |
| NGVC | B | -0.05% | |
| NPK | B | -0.05% | |
| RMR | F | -0.05% | |
| NRC | F | -0.05% | |
| SIGA | F | -0.05% | |
| ULH | B | -0.05% | |
| LXFR | B | -0.05% | |
| NVEC | D | -0.05% | |
| BASE | C | -0.05% | |
| FBIZ | B | -0.05% | |
| CENT | C | -0.05% | |
| VLGEA | B | -0.05% | |
| SRDX | D | -0.05% | |
| ENFN | B | -0.05% | |
| CCRN | F | -0.05% | |
| DJCO | B | -0.05% | |
| GEF | B | -0.05% | |
| FCBC | B | -0.05% | |
| MCW | C | -0.05% | |
| BV | C | -0.05% | |
| HVT | F | -0.05% | |
| CFB | B | -0.05% | |
| SMLR | B | -0.04% | |
| PKST | F | -0.04% | |
| IBTA | D | -0.04% | |
| GNTY | A | -0.04% | |
| NAT | F | -0.04% | |
| HBCP | B | -0.04% | |
| MITK | C | -0.04% | |
| CMTG | F | -0.04% | |
| TITN | C | -0.04% | |
| ODC | C | -0.04% | |
| SPOK | B | -0.04% | |
| REPX | A | -0.04% | |
| VNDA | B | -0.04% | |
| FLIC | B | -0.04% | |
| PLPC | B | -0.04% | |
| BMRC | A | -0.04% | |
| TMCI | C | -0.04% | |
| PFIS | B | -0.04% | |
| MOV | C | -0.04% | |
| KRT | B | -0.03% | |
| JAKK | C | -0.03% | |
| KRNY | B | -0.03% | |
| OFLX | C | -0.03% | |
| OLP | B | -0.03% | |
| CMPO | C | -0.03% | |
| TTSH | D | -0.03% | |
| FLWS | D | -0.03% | |
| ALX | D | -0.03% | |
| IMMR | F | -0.03% | |
| GCMG | B | -0.03% | |
| YMAB | D | -0.03% | |
| PKBK | A | -0.03% | |
| LILA | F | -0.03% | |
| MED | D | -0.03% | |
| BWMN | C | -0.03% | |
| PFMT | D | -0.03% | |
| ORGO | B | -0.03% | |
| NATH | C | -0.03% | |
| PBPB | B | -0.03% | |
| WEYS | B | -0.03% | |
| VPG | F | -0.03% | |
| RMAX | D | -0.03% | |
| RLGT | C | -0.03% | |
| GRNT | B | -0.03% | |
| AMCX | C | -0.03% | |
| SB | F | -0.03% | |
| METC | C | -0.03% | |
| TH | C | -0.03% | |
| RM | D | -0.03% | |
| SEMR | F | -0.03% | |
| JILL | C | -0.02% | |
| RMNI | C | -0.02% | |
| III | C | -0.02% | |
| SGC | B | -0.02% | |
| REFI | A | -0.02% | |
| ESCA | B | -0.02% | |
| APEI | B | -0.02% | |
| MYPS | C | -0.02% | |
| FLXS | C | -0.02% | |
| AVNW | F | -0.02% | |
| SNBR | F | -0.02% | |
| GWRS | C | -0.02% | |
| RCKY | F | -0.02% | |
| INFU | B | -0.02% | |
| RELL | B | -0.02% | |
| CHMG | A | -0.02% | |
| HOFT | B | -0.02% | |
| EPM | B | -0.02% | |
| CZNC | B | -0.02% | |
| ESSA | B | -0.02% | |
| JYNT | D | -0.02% | |
| DXLG | C | -0.02% | |
| JOUT | F | -0.02% | |
| REAL | B | -0.02% | |
| IBEX | B | -0.02% | |
| DBI | F | -0.02% | |
| ZYXI | D | -0.02% | |
| CIO | F | -0.02% | |
| CDXC | B | -0.02% | |
| NATR | B | -0.02% | |
| LCUT | F | -0.01% | |
| CURV | D | -0.01% | |
| CIX | B | -0.01% | |
| FENC | F | -0.01% | |
| NTIC | C | -0.01% | |
| LWAY | D | -0.01% | |
| METCB | C | -0.01% | |
| PBYI | C | -0.01% | |
| STKS | F | -0.01% | |
| NL | C | -0.01% | |
| HBIO | F | -0.01% | |
| SEVN | C | -0.01% | |
| CPSS | C | -0.01% | |
| QIPT | F | -0.01% | |
| HBB | F | -0.01% | |
| CMT | D | -0.01% | |
| MPX | C | -0.01% | |
| GAMB | B | -0.01% | |
| FSTR | B | -0.01% | |
| BSVN | B | -0.01% | |
| FORR | D | -0.01% | |
| BTMD | B | -0.01% | |
| VRA | C | -0.01% | |
| GPMT | C | -0.01% | |
| EGAN | C | -0.01% | |
| NREF | B | -0.01% | |
| MAPS | C | -0.0% |
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
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
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