FDLS vs. GRPZ ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$33.92

Average Daily Volume

11,396

Number of Holdings *

98

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period FDLS GRPZ
30 Days 8.72% 9.53%
60 Days 8.68% 8.20%
90 Days 8.22% 6.72%
12 Months 26.97%
5 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in GRPZ Overlap
BFH B 1.03% 1.12% 1.03%
BMI B 0.97% 0.98% 0.97%
CEIX A 1.22% 1.97% 1.22%
CPRX C 0.98% 1.89% 0.98%
OFG B 0.93% 1.04% 0.93%
FDLS Overweight 93 Positions Relative to GRPZ
Symbol Grade Weight
HNST B 1.64%
POWL C 1.51%
SMWB B 1.32%
DAL C 1.31%
DOCU A 1.31%
SFM A 1.3%
IBKR A 1.28%
TILE B 1.27%
TDS B 1.24%
NECB B 1.21%
OPRA A 1.19%
TCBX A 1.19%
TRGP B 1.19%
HQY B 1.17%
GRMN B 1.16%
NTNX A 1.16%
PPC C 1.13%
BKR B 1.12%
HWM A 1.12%
QCRH A 1.12%
FIX A 1.11%
STLD B 1.11%
DECK A 1.11%
EME C 1.09%
VIRT B 1.07%
TCMD A 1.07%
BBW B 1.07%
GEN B 1.07%
ACIW B 1.07%
EHC B 1.06%
FCNCA A 1.06%
GFF A 1.06%
ITRI B 1.06%
HSTM B 1.06%
CVLT B 1.06%
CTAS B 1.04%
TSM B 1.02%
VNET B 1.02%
OSPN A 1.02%
LGTY D 1.01%
RGA A 1.01%
MPLX A 1.0%
TSN B 1.0%
CAT B 1.0%
WLDN D 0.99%
WRB A 0.99%
QNST B 0.99%
ADMA B 0.99%
WWD B 0.99%
CHWY B 0.99%
PNW B 0.98%
VIRC B 0.98%
PGR A 0.98%
APPF B 0.97%
LII A 0.96%
CSTL D 0.96%
MGIC F 0.96%
FANG D 0.96%
RNR C 0.95%
CBT C 0.95%
THC D 0.94%
MNDY C 0.94%
FRST B 0.92%
WES C 0.92%
DVA B 0.91%
FRBA C 0.9%
BELFB C 0.9%
RMD C 0.9%
UGI A 0.9%
QCOM F 0.9%
SAIC F 0.89%
ESEA D 0.87%
BCRX D 0.87%
PTGX C 0.86%
MELI D 0.85%
PHM D 0.85%
EGY D 0.84%
BG F 0.84%
VITL D 0.83%
HY D 0.82%
UHS D 0.81%
NOMD D 0.81%
MG D 0.8%
EVER F 0.8%
DHI D 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 D 0.59%
FDLS Underweight 80 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
PLMR B -1.82%
MARA C -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC A -1.64%
GPI A -1.55%
NOG A -1.53%
IPAR B -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH D -1.52%
XPEL C -1.52%
CASH A -1.47%
LRN A -1.45%
LQDT B -1.37%
GRBK D -1.36%
MLI C -1.35%
FBP B -1.34%
PFBC B -1.33%
RUSHA C -1.32%
GMS B -1.31%
EPAC B -1.31%
RES D -1.28%
AGYS A -1.26%
AX A -1.25%
SHOO D -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG B -1.19%
AWI A -1.17%
MGY A -1.16%
CATY B -1.15%
PRG C -1.14%
SIG B -1.13%
ABG B -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX C -1.09%
CRVL A -1.08%
CUBI C -1.07%
WNC C -1.07%
ALKS B -1.06%
ETD C -1.04%
LBRT D -1.03%
ARCH B -1.01%
SM B -1.0%
SXI B -1.0%
WT B -0.99%
WABC B -0.99%
SPNT A -0.98%
HRMY D -0.97%
BOOT D -0.97%
SLVM B -0.97%
CVI F -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB B -0.93%
DY D -0.92%
IBP D -0.9%
PARR D -0.9%
COLL F -0.9%
HP B -0.9%
HLIT D -0.89%
MYRG B -0.83%
PLAB C -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL D -0.68%
DIOD D -0.59%
AMN F -0.48%
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