FDLS vs. FNY ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$31.36
Average Daily Volume
14,044
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.82
Average Daily Volume
15,920
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | FNY |
|---|---|---|
| 30 Days | 3.15% | 6.23% |
| 60 Days | 9.36% | 12.52% |
| 90 Days | 6.71% | 9.87% |
| 12 Months | 22.21% | 35.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| SFM | A | 1.26% | 0.9% | 0.9% |
FDLS Underweight 216 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.06% | |
| CVNA | A | -0.92% | |
| MOD | B | -0.9% | |
| FIX | A | -0.87% | |
| ALSN | A | -0.86% | |
| PSN | A | -0.86% | |
| ATI | C | -0.82% | |
| MOG.A | C | -0.82% | |
| CW | A | -0.82% | |
| COKE | C | -0.82% | |
| HRB | C | -0.8% | |
| NTRA | A | -0.8% | |
| EME | B | -0.8% | |
| DVA | C | -0.8% | |
| ENSG | D | -0.79% | |
| TTEK | A | -0.78% | |
| BCO | C | -0.77% | |
| IBKR | A | -0.77% | |
| ITGR | B | -0.76% | |
| TOST | B | -0.75% | |
| AVAV | B | -0.75% | |
| POST | C | -0.75% | |
| INSM | D | -0.74% | |
| HALO | D | -0.74% | |
| LNTH | C | -0.74% | |
| CLH | B | -0.73% | |
| TOL | C | -0.73% | |
| FRPT | A | -0.72% | |
| GWRE | A | -0.72% | |
| MUSA | D | -0.71% | |
| TXRH | A | -0.7% | |
| HOOD | B | -0.7% | |
| CVLT | B | -0.69% | |
| BFAM | C | -0.69% | |
| SFBS | B | -0.69% | |
| KNF | B | -0.69% | |
| H | B | -0.68% | |
| WWD | C | -0.67% | |
| WING | C | -0.67% | |
| CASY | D | -0.67% | |
| AAON | A | -0.67% | |
| KTB | C | -0.67% | |
| OLLI | C | -0.67% | |
| PEGA | B | -0.66% | |
| CBT | B | -0.66% | |
| TPL | A | -0.65% | |
| BMI | A | -0.64% | |
| ITT | C | -0.63% | |
| AWI | A | -0.63% | |
| TW | A | -0.63% | |
| ATR | A | -0.62% | |
| ARMK | C | -0.62% | |
| BWXT | A | -0.62% | |
| TKO | A | -0.62% | |
| RYAN | A | -0.62% | |
| AIT | B | -0.62% | |
| FSS | D | -0.61% | |
| PRI | A | -0.61% | |
| WSM | C | -0.6% | |
| GKOS | B | -0.6% | |
| RL | B | -0.6% | |
| LNW | F | -0.59% | |
| NYT | C | -0.59% | |
| KD | D | -0.59% | |
| FCN | C | -0.57% | |
| XPO | F | -0.55% | |
| MEDP | F | -0.55% | |
| DUOL | B | -0.55% | |
| LOPE | D | -0.55% | |
| HCC | C | -0.55% | |
| AM | A | -0.55% | |
| HLNE | A | -0.55% | |
| SRPT | F | -0.54% | |
| MTSI | B | -0.54% | |
| CHDN | C | -0.53% | |
| ANF | D | -0.53% | |
| HQY | B | -0.52% | |
| APPF | C | -0.52% | |
| CRVL | C | -0.52% | |
| SMAR | A | -0.51% | |
| ONTO | B | -0.51% | |
| EXLS | B | -0.5% | |
| EPRT | C | -0.5% | |
| HAS | A | -0.5% | |
| IBP | C | -0.49% | |
| INGR | B | -0.49% | |
| FOUR | A | -0.49% | |
| RVMD | B | -0.48% | |
| APG | F | -0.48% | |
| VRNS | B | -0.48% | |
| OHI | C | -0.48% | |
| BPMC | F | -0.47% | |
| MMSI | C | -0.47% | |
| KAI | C | -0.47% | |
| EXEL | B | -0.47% | |
| WFRD | F | -0.47% | |
| LAMR | C | -0.46% | |
| ESAB | C | -0.46% | |
| ACA | C | -0.46% | |
| IRT | D | -0.45% | |
| CFR | B | -0.45% | |
| RLI | A | -0.45% | |
| PLNT | B | -0.45% | |
| MKSI | F | -0.45% | |
| AXSM | D | -0.45% | |
| WYNN | B | -0.44% | |
| STWD | C | -0.44% | |
| MORN | B | -0.44% | |
| OWL | A | -0.44% | |
| NCLH | C | -0.44% | |
| AXTA | C | -0.43% | |
| BRBR | A | -0.43% | |
| VRRM | D | -0.42% | |
| DCI | B | -0.42% | |
| OLED | B | -0.41% | |
| GATX | F | -0.41% | |
| CWST | D | -0.41% | |
| GOLF | F | -0.41% | |
| TDW | F | -0.41% | |
| ALTR | B | -0.4% | |
| ACLS | F | -0.4% | |
| IOT | C | -0.39% | |
| EEFT | F | -0.39% | |
| MSA | F | -0.38% | |
| ESTC | F | -0.37% | |
| AFRM | C | -0.37% | |
| CNM | F | -0.37% | |
| GNTX | D | -0.36% | |
| EXP | C | -0.36% | |
| FFIV | B | -0.35% | |
| ELF | F | -0.35% | |
| IONS | F | -0.34% | |
| PR | D | -0.34% | |
| KNSL | B | -0.33% | |
| EXPO | A | -0.33% | |
| ADC | C | -0.33% | |
| ZWS | A | -0.33% | |
| MSTR | B | -0.33% | |
| ALKS | B | -0.32% | |
| MAC | B | -0.32% | |
| PFGC | A | -0.32% | |
| SOFI | C | -0.32% | |
| HRI | B | -0.32% | |
| GPK | D | -0.31% | |
| CPT | C | -0.31% | |
| S | C | -0.31% | |
| BCPC | C | -0.31% | |
| ROIV | D | -0.3% | |
| CHH | A | -0.3% | |
| AOS | C | -0.3% | |
| UDR | C | -0.3% | |
| MSGS | A | -0.3% | |
| AZEK | D | -0.3% | |
| BLKB | C | -0.3% | |
| BLD | D | -0.29% | |
| ITCI | D | -0.29% | |
| ORA | C | -0.29% | |
| WMG | D | -0.28% | |
| WMS | D | -0.27% | |
| SAM | D | -0.26% | |
| SMPL | D | -0.26% | |
| AEIS | B | -0.26% | |
| TNET | D | -0.26% | |
| HAE | F | -0.26% | |
| LYFT | D | -0.25% | |
| FIZZ | F | -0.25% | |
| VNT | F | -0.24% | |
| OTTR | F | -0.24% | |
| AMR | F | -0.23% | |
| MARA | F | -0.22% | |
| INFA | D | -0.22% | |
| EVH | D | -0.2% | |
| IRTC | F | -0.19% | |
| CFLT | F | -0.19% | |
| SHC | C | -0.19% | |
| CNS | C | -0.18% | |
| CCOI | B | -0.18% | |
| ALLE | A | -0.17% | |
| BOX | C | -0.17% | |
| AES | C | -0.16% | |
| TPX | C | -0.16% | |
| DOCU | A | -0.16% | |
| REG | C | -0.16% | |
| DOC | C | -0.16% | |
| EPR | C | -0.16% | |
| WDFC | B | -0.16% | |
| WEX | C | -0.16% | |
| KRG | C | -0.16% | |
| CUBE | C | -0.16% | |
| BRX | C | -0.16% | |
| NEU | F | -0.15% | |
| RHP | B | -0.15% | |
| YETI | C | -0.15% | |
| FELE | C | -0.15% | |
| EGP | D | -0.15% | |
| CELH | F | -0.15% | |
| CHE | D | -0.15% | |
| RBC | C | -0.15% | |
| TECH | D | -0.15% | |
| IPAR | D | -0.15% | |
| RGLD | C | -0.15% | |
| WTS | C | -0.15% | |
| OPCH | F | -0.15% | |
| SSD | B | -0.15% | |
| NNN | C | -0.15% | |
| WSC | D | -0.14% | |
| NCNO | F | -0.14% | |
| WEN | B | -0.14% | |
| JKHY | A | -0.14% | |
| SAIA | D | -0.13% | |
| TENB | D | -0.13% | |
| PCOR | D | -0.13% | |
| HXL | F | -0.13% | |
| ALGM | F | -0.11% | |
| CIVI | F | -0.1% | |
| PGNY | F | -0.08% |
FDLS: Top Represented Industries & Keywords
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Business Services
Diversified Industrials
REIT - Retail
Building Materials
Aerospace & Defense
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Engineering & Construction
Leisure
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Beverages - Soft Drinks
Health Information Services
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