FDLS vs. IJT ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$148.34
Average Daily Volume
117,862
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | IJT |
|---|---|---|
| 30 Days | 8.72% | 8.99% |
| 60 Days | 8.68% | 6.84% |
| 90 Days | 8.22% | 7.01% |
| 12 Months | 26.97% | 33.90% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in IJT | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.07% | 0.52% | 0.52% | |
| ADMA | B | 0.99% | 0.7% | 0.7% | |
| BMI | B | 0.97% | 0.9% | 0.9% | |
| CEIX | A | 1.22% | 0.49% | 0.49% | |
| CPRX | C | 0.98% | 0.35% | 0.35% | |
| GFF | A | 1.06% | 0.31% | 0.31% | |
| HSTM | B | 1.06% | 0.06% | 0.06% | |
| ITRI | B | 1.06% | 0.37% | 0.37% | |
| OFG | B | 0.93% | 0.0% | 0.0% | |
| PLUS | F | 0.77% | 0.19% | 0.19% | |
| POWL | C | 1.51% | 0.42% | 0.42% | |
| PTGX | C | 0.86% | 0.23% | 0.23% | |
| TDS | B | 1.24% | 0.22% | 0.22% |
FDLS Overweight 85 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | 1.64% | |
| SMWB | B | 1.32% | |
| DAL | C | 1.31% | |
| DOCU | A | 1.31% | |
| SFM | A | 1.3% | |
| IBKR | A | 1.28% | |
| TILE | B | 1.27% | |
| 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% | |
| EHC | B | 1.06% | |
| FCNCA | A | 1.06% | |
| CVLT | B | 1.06% | |
| CTAS | B | 1.04% | |
| BFH | B | 1.03% | |
| 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% | |
| 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% | |
| 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% | |
| 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 340 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.49% | |
| CRS | A | -1.34% | |
| GKOS | B | -1.15% | |
| SPXC | A | -1.13% | |
| ATI | D | -1.05% | |
| CSWI | A | -1.0% | |
| AWI | A | -0.97% | |
| SPSC | C | -0.95% | |
| MTH | D | -0.94% | |
| MOG.A | B | -0.91% | |
| MARA | C | -0.85% | |
| FSS | B | -0.81% | |
| AVAV | D | -0.79% | |
| BCC | B | -0.78% | |
| GPI | A | -0.76% | |
| RDNT | B | -0.75% | |
| MATX | C | -0.74% | |
| MGY | A | -0.74% | |
| SM | B | -0.73% | |
| IBP | D | -0.7% | |
| SHAK | C | -0.69% | |
| IDCC | A | -0.67% | |
| KTB | B | -0.66% | |
| ITGR | B | -0.65% | |
| LRN | A | -0.63% | |
| MHO | D | -0.62% | |
| FUN | C | -0.62% | |
| SIG | B | -0.61% | |
| FELE | B | -0.6% | |
| FTDR | A | -0.6% | |
| AROC | B | -0.6% | |
| TGTX | B | -0.59% | |
| BOOT | D | -0.59% | |
| NOG | A | -0.59% | |
| SKT | B | -0.58% | |
| CRC | B | -0.58% | |
| GMS | B | -0.57% | |
| INSP | D | -0.57% | |
| CALM | A | -0.56% | |
| CVCO | A | -0.56% | |
| ESE | B | -0.55% | |
| WDFC | B | -0.55% | |
| VRRM | D | -0.55% | |
| MSGS | A | -0.54% | |
| CNK | B | -0.52% | |
| HCC | B | -0.52% | |
| MMSI | B | -0.52% | |
| APLE | B | -0.5% | |
| CCOI | B | -0.49% | |
| CORT | B | -0.48% | |
| CTRE | D | -0.48% | |
| ATGE | B | -0.48% | |
| OTTR | C | -0.48% | |
| BCPC | B | -0.47% | |
| CRVL | A | -0.47% | |
| SHOO | D | -0.45% | |
| CARG | C | -0.45% | |
| EPRT | B | -0.45% | |
| AEO | F | -0.45% | |
| ACA | A | -0.44% | |
| FORM | D | -0.43% | |
| BOX | B | -0.43% | |
| ALRM | C | -0.43% | |
| KRYS | B | -0.43% | |
| LBRT | D | -0.42% | |
| PI | D | -0.42% | |
| ALKS | B | -0.42% | |
| PATK | D | -0.42% | |
| RDN | C | -0.41% | |
| PLMR | B | -0.41% | |
| PRGS | A | -0.41% | |
| GSHD | A | -0.41% | |
| NSIT | F | -0.4% | |
| VCEL | B | -0.4% | |
| AGYS | A | -0.4% | |
| TMDX | F | -0.4% | |
| OII | B | -0.4% | |
| WHD | B | -0.39% | |
| AX | A | -0.39% | |
| AGO | B | -0.39% | |
| DV | C | -0.39% | |
| AZZ | B | -0.38% | |
| PIPR | B | -0.38% | |
| AEIS | B | -0.38% | |
| AMR | C | -0.38% | |
| ETSY | D | -0.37% | |
| ARCB | C | -0.37% | |
| DORM | B | -0.37% | |
| JJSF | B | -0.37% | |
| TDW | F | -0.36% | |
| PECO | A | -0.36% | |
| ABG | B | -0.36% | |
| TPH | D | -0.35% | |
| SKYW | B | -0.35% | |
| YELP | C | -0.35% | |
| HWKN | B | -0.35% | |
| MYRG | B | -0.35% | |
| SXI | B | -0.35% | |
| OSIS | B | -0.35% | |
| KFY | B | -0.34% | |
| MTRN | C | -0.34% | |
| ZWS | B | -0.34% | |
| IPAR | B | -0.33% | |
| JBT | B | -0.33% | |
| SITM | B | -0.33% | |
| EAT | A | -0.33% | |
| EVTC | B | -0.33% | |
| ACLS | F | -0.33% | |
| SMPL | B | -0.32% | |
| TFIN | A | -0.32% | |
| CNMD | C | -0.32% | |
| PJT | A | -0.31% | |
| GRBK | D | -0.31% | |
| UFPT | B | -0.31% | |
| LMAT | A | -0.31% | |
| URBN | C | -0.31% | |
| SFBS | B | -0.31% | |
| PRVA | B | -0.31% | |
| GVA | A | -0.31% | |
| SHO | C | -0.3% | |
| BGC | C | -0.3% | |
| MGEE | C | -0.3% | |
| ARCH | B | -0.3% | |
| ROCK | C | -0.3% | |
| NEO | C | -0.29% | |
| FUL | F | -0.29% | |
| ALG | B | -0.29% | |
| PRG | C | -0.29% | |
| BRC | D | -0.29% | |
| BL | B | -0.29% | |
| RAMP | C | -0.28% | |
| JOE | F | -0.28% | |
| NMIH | D | -0.28% | |
| PBH | A | -0.28% | |
| LCII | C | -0.27% | |
| IOSP | B | -0.27% | |
| DRH | B | -0.27% | |
| PLXS | B | -0.27% | |
| HP | B | -0.26% | |
| ASTH | D | -0.25% | |
| AIR | B | -0.25% | |
| EPAC | B | -0.25% | |
| RXO | C | -0.25% | |
| NPO | A | -0.24% | |
| RUSHA | C | -0.24% | |
| YOU | D | -0.24% | |
| IIPR | D | -0.24% | |
| AMPH | D | -0.24% | |
| UE | C | -0.24% | |
| AWR | B | -0.24% | |
| KLIC | B | -0.23% | |
| TRN | C | -0.23% | |
| CUBI | C | -0.23% | |
| SMTC | B | -0.23% | |
| PTEN | C | -0.23% | |
| DFIN | D | -0.23% | |
| TNC | D | -0.23% | |
| BANF | B | -0.22% | |
| HLX | B | -0.22% | |
| BTU | B | -0.22% | |
| DIOD | D | -0.22% | |
| HNI | B | -0.22% | |
| SPNT | A | -0.21% | |
| NARI | C | -0.21% | |
| DVAX | C | -0.21% | |
| TRIP | F | -0.21% | |
| WD | D | -0.21% | |
| VECO | F | -0.21% | |
| IAC | D | -0.2% | |
| WT | B | -0.2% | |
| SXT | B | -0.2% | |
| MTX | B | -0.19% | |
| CNS | B | -0.19% | |
| CPK | A | -0.19% | |
| DOCN | D | -0.19% | |
| CWT | D | -0.18% | |
| STEP | B | -0.18% | |
| AIN | C | -0.18% | |
| LGIH | D | -0.18% | |
| ROG | D | -0.17% | |
| KWR | C | -0.17% | |
| FCPT | C | -0.17% | |
| UNF | B | -0.17% | |
| ARLO | C | -0.17% | |
| CCS | D | -0.17% | |
| EXTR | B | -0.17% | |
| TWO | D | -0.17% | |
| PGNY | F | -0.16% | |
| EFC | C | -0.16% | |
| EXPI | C | -0.16% | |
| OUT | A | -0.16% | |
| OXM | D | -0.16% | |
| PLAY | D | -0.16% | |
| ENR | B | -0.16% | |
| CARS | B | -0.16% | |
| PRK | B | -0.16% | |
| CAKE | C | -0.15% | |
| AL | B | -0.15% | |
| WS | B | -0.15% | |
| MCRI | A | -0.15% | |
| PLAB | C | -0.15% | |
| CURB | D | -0.15% | |
| LPG | F | -0.14% | |
| PDFS | C | -0.14% | |
| WGO | C | -0.14% | |
| RWT | D | -0.14% | |
| STRA | C | -0.14% | |
| COLL | F | -0.14% | |
| PARR | D | -0.14% | |
| LZB | B | -0.14% | |
| XPEL | C | -0.14% | |
| VRTS | B | -0.14% | |
| NX | C | -0.14% | |
| LKFN | B | -0.13% | |
| FCF | A | -0.13% | |
| BKE | B | -0.13% | |
| JACK | D | -0.13% | |
| MP | B | -0.13% | |
| UPBD | B | -0.13% | |
| CTS | C | -0.13% | |
| XHR | B | -0.13% | |
| ADUS | D | -0.13% | |
| WABC | B | -0.13% | |
| VVI | C | -0.13% | |
| ANIP | F | -0.13% | |
| CALX | D | -0.13% | |
| HCI | C | -0.13% | |
| APOG | B | -0.12% | |
| ANDE | D | -0.12% | |
| VSTS | C | -0.12% | |
| AMWD | C | -0.12% | |
| WOR | F | -0.12% | |
| TNDM | F | -0.12% | |
| TRUP | B | -0.12% | |
| PZZA | D | -0.11% | |
| NHC | C | -0.11% | |
| ARI | C | -0.11% | |
| SABR | C | -0.11% | |
| CSGS | B | -0.11% | |
| USPH | B | -0.11% | |
| XNCR | B | -0.11% | |
| HLIT | D | -0.11% | |
| SUPN | C | -0.11% | |
| STAA | F | -0.11% | |
| KN | B | -0.1% | |
| MYGN | F | -0.1% | |
| LNN | B | -0.1% | |
| REX | D | -0.1% | |
| MXL | C | -0.1% | |
| GTY | B | -0.1% | |
| SJW | D | -0.1% | |
| UNIT | B | -0.1% | |
| LTC | B | -0.1% | |
| SHEN | F | -0.09% | |
| SDGR | C | -0.09% | |
| VRE | B | -0.09% | |
| THRM | D | -0.09% | |
| PRLB | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CERT | F | -0.09% | |
| ARR | D | -0.09% | |
| VICR | B | -0.09% | |
| CRK | B | -0.09% | |
| INVA | D | -0.08% | |
| HRMY | D | -0.08% | |
| NYMT | C | -0.08% | |
| MSEX | B | -0.08% | |
| AORT | B | -0.08% | |
| LQDT | B | -0.08% | |
| ATEN | B | -0.08% | |
| AMBC | C | -0.08% | |
| TTGT | C | -0.07% | |
| MRTN | C | -0.07% | |
| NABL | F | -0.07% | |
| MATW | C | -0.07% | |
| BLMN | F | -0.07% | |
| GES | F | -0.07% | |
| AMSF | B | -0.07% | |
| BLFS | C | -0.07% | |
| COHU | C | -0.07% | |
| RES | D | -0.07% | |
| BSIG | A | -0.07% | |
| ADEA | D | -0.07% | |
| FOXF | F | -0.07% | |
| AMN | F | -0.07% | |
| WRLD | C | -0.06% | |
| WOLF | F | -0.06% | |
| SBSI | B | -0.06% | |
| JBSS | D | -0.06% | |
| MMI | B | -0.06% | |
| KOP | C | -0.06% | |
| VTLE | C | -0.06% | |
| CLB | B | -0.06% | |
| UTL | B | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | C | -0.06% | |
| WSR | A | -0.05% | |
| SWI | B | -0.05% | |
| MTUS | C | -0.05% | |
| RCUS | F | -0.05% | |
| AHH | D | -0.05% | |
| TR | B | -0.05% | |
| MCW | B | -0.05% | |
| INN | D | -0.05% | |
| CVI | F | -0.05% | |
| SITC | D | -0.05% | |
| IIIN | C | -0.05% | |
| SSTK | F | -0.05% | |
| PENG | D | -0.05% | |
| MGPI | F | -0.05% | |
| SNCY | C | -0.04% | |
| UHT | D | -0.04% | |
| SLP | D | -0.04% | |
| ETD | C | -0.04% | |
| CEVA | B | -0.04% | |
| HTLD | B | -0.04% | |
| IRWD | F | -0.04% | |
| RGNX | F | -0.03% | |
| MYE | F | -0.03% | |
| GOGO | C | -0.03% | |
| SEDG | F | -0.03% | |
| BFS | C | -0.03% | |
| NPK | B | -0.02% | |
| BHLB | B | -0.0% | |
| ENV | B | -0.0% | |
| STBA | B | -0.0% | |
| PRDO | B | -0.0% | |
| PAYO | A | -0.0% | |
| CHCO | B | -0.0% | |
| PFBC | B | -0.0% | |
| BOH | B | -0.0% | |
| WSFS | A | -0.0% | |
| GTES | A | -0.0% | |
| SEE | C | -0.0% | |
| CATY | B | -0.0% | |
| APAM | B | -0.0% | |
| CASH | A | -0.0% | |
| MC | C | -0.0% | |
| TBBK | B | -0.0% | |
| FBP | B | -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
IJT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
REIT - Retail
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Semiconductor Equipment & Materials
Apparel Stores
Compare ETFs
