FDLS vs. GWX ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to SPDR S&P International SmallCap ETF (GWX)
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

$33.55

Average Daily Volume

11,407

Number of Holdings *

98

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

37,804

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FDLS GWX
30 Days 4.22% -4.16%
60 Days 5.67% -5.82%
90 Days 7.84% -4.13%
12 Months 24.12% 9.17%
3 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in GWX Overlap
MGIC D 0.96% 0.02% 0.02%
OPRA A 1.19% 0.05% 0.05%
SMWB A 1.32% 0.03% 0.03%
FDLS Overweight 95 Positions Relative to GWX
Symbol Grade Weight
HNST A 1.64%
POWL C 1.51%
DAL A 1.31%
DOCU B 1.31%
SFM B 1.3%
IBKR A 1.28%
TILE A 1.27%
TDS B 1.24%
CEIX B 1.22%
NECB B 1.21%
TCBX A 1.19%
TRGP A 1.19%
HQY A 1.17%
GRMN B 1.16%
NTNX B 1.16%
PPC B 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 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 A 1.06%
CTAS B 1.04%
BFH B 1.03%
TSM C 1.02%
VNET C 1.02%
OSPN A 1.02%
LGTY B 1.01%
RGA B 1.01%
MPLX A 1.0%
TSN B 1.0%
CAT C 1.0%
WLDN C 0.99%
WRB A 0.99%
QNST B 0.99%
ADMA B 0.99%
WWD B 0.99%
CHWY B 0.99%
PNW A 0.98%
VIRC C 0.98%
CPRX C 0.98%
PGR B 0.98%
BMI B 0.97%
APPF C 0.97%
LII A 0.96%
CSTL D 0.96%
FANG C 0.96%
RNR C 0.95%
CBT C 0.95%
THC C 0.94%
MNDY D 0.94%
OFG B 0.93%
FRST B 0.92%
WES C 0.92%
DVA C 0.91%
FRBA D 0.9%
BELFB D 0.9%
RMD C 0.9%
UGI C 0.9%
QCOM F 0.9%
SAIC F 0.89%
ESEA C 0.87%
BCRX D 0.87%
PTGX D 0.86%
MELI C 0.85%
PHM D 0.85%
EGY F 0.84%
BG D 0.84%
VITL D 0.83%
HY D 0.82%
UHS D 0.81%
NOMD D 0.81%
MG F 0.8%
EVER F 0.8%
DHI D 0.8%
PLUS F 0.77%
CRUS F 0.77%
FSLR F 0.76%
NEM D 0.73%
ASC D 0.64%
OSCR D 0.63%
ATNI F 0.62%
ANGI F 0.59%
FDLS Underweight 84 Positions Relative to GWX
Symbol Grade Weight
GENI B -0.21%
IMCR C -0.16%
AUPH C -0.16%
INMD C -0.15%
DNN B -0.14%
CNTA B -0.14%
IREN C -0.13%
IMAX A -0.13%
PDS C -0.12%
SPNS F -0.11%
FVRR B -0.11%
RDWR B -0.1%
BCYC F -0.1%
DHT D -0.1%
SFL D -0.1%
PIXY F -0.09%
DAVA C -0.09%
KRNT B -0.09%
FLNG C -0.09%
TLRY F -0.08%
ABCL D -0.07%
CSIQ F -0.07%
RSKD F -0.07%
DOLE D -0.06%
ITRN B -0.06%
ORLA C -0.06%
TCI D -0.06%
NAT F -0.05%
SSYS B -0.05%
GSM C -0.05%
REAX D -0.04%
AUTL F -0.04%
PSNY F -0.04%
FREY B -0.04%
NNDM F -0.04%
SNDL F -0.04%
RENB F -0.04%
NNOX D -0.04%
SKE C -0.04%
CHGX B -0.03%
IMTX F -0.03%
URGN F -0.03%
SSBI D -0.03%
GSL F -0.03%
CGNT B -0.03%
MREO F -0.03%
CTS C -0.03%
EU D -0.03%
JMIA F -0.03%
ELBM F -0.03%
CVEO D -0.03%
MX F -0.02%
VMAR F -0.02%
VGR B -0.02%
ADAP F -0.02%
SLN F -0.02%
IONR D -0.02%
GCBC C -0.02%
CMPS F -0.02%
MGTX C -0.02%
CRNT B -0.02%
AUDC D -0.02%
MTLS B -0.02%
MNTX B -0.02%
PHVS D -0.02%
NVGS C -0.02%
INVZ F -0.01%
MIST C -0.01%
CALX F -0.01%
HL C -0.01%
UBCP D -0.01%
NBTX F -0.01%
ATAI B -0.01%
GROY F -0.01%
SLDB F -0.01%
RPTX F -0.01%
WTO F -0.01%
AMRN F -0.01%
GHRS B -0.01%
MGNX D -0.01%
GRVY C -0.01%
IAUX F -0.0%
LILM F -0.0%
ORMP F -0.0%
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