FDLS vs. IQSM ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund 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 mid-cap companies. 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 IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
13,747
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | IQSM |
|---|---|---|
| 30 Days | 8.72% | 4.29% |
| 60 Days | 8.68% | 5.32% |
| 90 Days | 8.22% | 6.64% |
| 12 Months | 26.97% | 27.71% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in IQSM | Overlap | |
|---|---|---|---|---|---|
| CRUS | D | 0.77% | 0.26% | 0.26% | |
| DOCU | A | 1.31% | 0.76% | 0.76% | |
| DVA | B | 0.91% | 0.42% | 0.42% | |
| EHC | B | 1.06% | 0.47% | 0.47% | |
| EME | C | 1.09% | 1.17% | 1.09% | |
| FIX | A | 1.11% | 0.81% | 0.81% | |
| GEN | B | 1.07% | 0.78% | 0.78% | |
| NTNX | A | 1.16% | 0.81% | 0.81% | |
| RGA | A | 1.01% | 0.72% | 0.72% | |
| RNR | C | 0.95% | 0.66% | 0.66% | |
| SFM | A | 1.3% | 0.69% | 0.69% |
FDLS Overweight 87 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | 1.64% | |
| POWL | C | 1.51% | |
| SMWB | B | 1.32% | |
| DAL | C | 1.31% | |
| IBKR | A | 1.28% | |
| TILE | B | 1.27% | |
| TDS | B | 1.24% | |
| CEIX | A | 1.22% | |
| NECB | B | 1.21% | |
| OPRA | A | 1.19% | |
| TCBX | A | 1.19% | |
| TRGP | B | 1.19% | |
| HQY | B | 1.17% | |
| GRMN | B | 1.16% | |
| PPC | C | 1.13% | |
| BKR | B | 1.12% | |
| HWM | A | 1.12% | |
| QCRH | A | 1.12% | |
| STLD | B | 1.11% | |
| DECK | A | 1.11% | |
| VIRT | B | 1.07% | |
| TCMD | A | 1.07% | |
| BBW | B | 1.07% | |
| ACIW | B | 1.07% | |
| FCNCA | A | 1.06% | |
| GFF | A | 1.06% | |
| ITRI | B | 1.06% | |
| HSTM | B | 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% | |
| 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% | |
| CPRX | C | 0.98% | |
| PGR | A | 0.98% | |
| BMI | B | 0.97% | |
| APPF | B | 0.97% | |
| LII | A | 0.96% | |
| CSTL | D | 0.96% | |
| MGIC | F | 0.96% | |
| FANG | D | 0.96% | |
| CBT | C | 0.95% | |
| THC | D | 0.94% | |
| MNDY | C | 0.94% | |
| OFG | B | 0.93% | |
| FRST | B | 0.92% | |
| WES | C | 0.92% | |
| 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% | |
| 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 203 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | A | -1.05% | |
| YUMC | C | -0.87% | |
| KEY | B | -0.86% | |
| BURL | A | -0.84% | |
| PNR | A | -0.83% | |
| RPM | A | -0.82% | |
| XPO | B | -0.81% | |
| MAS | D | -0.81% | |
| OC | A | -0.81% | |
| MANH | D | -0.8% | |
| KIM | A | -0.79% | |
| TWLO | A | -0.78% | |
| FLEX | A | -0.77% | |
| TOL | B | -0.76% | |
| EQH | B | -0.74% | |
| USFD | A | -0.73% | |
| GWRE | A | -0.73% | |
| ACM | A | -0.72% | |
| EWBC | A | -0.71% | |
| GGG | B | -0.71% | |
| UTHR | C | -0.71% | |
| SAIA | B | -0.68% | |
| FFIV | B | -0.68% | |
| POOL | C | -0.67% | |
| UNM | A | -0.66% | |
| DT | C | -0.65% | |
| UDR | B | -0.65% | |
| EPAM | C | -0.63% | |
| ALB | C | -0.62% | |
| TPR | B | -0.61% | |
| CHRW | C | -0.61% | |
| CPT | B | -0.61% | |
| REG | B | -0.6% | |
| JKHY | D | -0.6% | |
| FTI | A | -0.6% | |
| ITT | A | -0.6% | |
| AMH | D | -0.6% | |
| ELS | C | -0.6% | |
| JLL | D | -0.59% | |
| NVT | B | -0.59% | |
| HST | C | -0.59% | |
| NBIX | C | -0.59% | |
| WPC | D | -0.59% | |
| Z | A | -0.58% | |
| KMX | B | -0.58% | |
| INSM | C | -0.56% | |
| SJM | D | -0.56% | |
| RRX | B | -0.55% | |
| DAY | B | -0.55% | |
| BJ | A | -0.55% | |
| PAYC | B | -0.55% | |
| AIZ | A | -0.55% | |
| BLD | D | -0.54% | |
| SF | B | -0.54% | |
| JNPR | F | -0.54% | |
| CG | A | -0.54% | |
| LW | C | -0.53% | |
| DKS | C | -0.53% | |
| ATR | B | -0.53% | |
| NCLH | B | -0.53% | |
| NWSA | B | -0.53% | |
| TTEK | F | -0.52% | |
| TECH | D | -0.52% | |
| CUBE | D | -0.52% | |
| FND | C | -0.52% | |
| IPG | D | -0.52% | |
| CTLT | B | -0.51% | |
| WTRG | B | -0.51% | |
| PRI | A | -0.5% | |
| MKTX | D | -0.48% | |
| DTM | B | -0.48% | |
| LAD | A | -0.48% | |
| EXAS | D | -0.47% | |
| BRBR | A | -0.47% | |
| SRPT | D | -0.47% | |
| AYI | B | -0.47% | |
| OHI | C | -0.47% | |
| GL | B | -0.47% | |
| LKQ | D | -0.46% | |
| ORI | A | -0.46% | |
| CRL | C | -0.46% | |
| QGEN | D | -0.46% | |
| ALLY | C | -0.46% | |
| WAL | B | -0.46% | |
| ARMK | B | -0.46% | |
| WCC | B | -0.45% | |
| INGR | B | -0.45% | |
| FBIN | D | -0.45% | |
| GLOB | B | -0.44% | |
| REXR | F | -0.44% | |
| BRX | A | -0.43% | |
| MTZ | B | -0.43% | |
| EXEL | B | -0.43% | |
| PCVX | D | -0.43% | |
| DCI | B | -0.43% | |
| AOS | F | -0.42% | |
| GPK | C | -0.42% | |
| SNX | C | -0.42% | |
| PEN | B | -0.42% | |
| RVMD | C | -0.42% | |
| KNX | B | -0.42% | |
| TFX | F | -0.42% | |
| HSIC | B | -0.41% | |
| TTC | D | -0.41% | |
| X | C | -0.41% | |
| PCTY | B | -0.41% | |
| PLNT | A | -0.41% | |
| WMS | D | -0.41% | |
| ROKU | D | -0.41% | |
| AXTA | A | -0.41% | |
| FRT | B | -0.4% | |
| ITCI | C | -0.4% | |
| AA | B | -0.39% | |
| VOYA | B | -0.39% | |
| RL | B | -0.39% | |
| MOS | F | -0.39% | |
| CHE | D | -0.39% | |
| FN | D | -0.39% | |
| HRB | D | -0.38% | |
| ONTO | D | -0.38% | |
| NYT | C | -0.38% | |
| HAS | D | -0.38% | |
| MEDP | D | -0.37% | |
| ADC | B | -0.37% | |
| TREX | C | -0.36% | |
| WH | B | -0.36% | |
| ESTC | C | -0.36% | |
| RHI | B | -0.36% | |
| KEX | C | -0.36% | |
| MHK | D | -0.35% | |
| JAZZ | B | -0.35% | |
| RGEN | D | -0.35% | |
| APG | B | -0.35% | |
| OLED | D | -0.35% | |
| G | B | -0.35% | |
| AGNC | D | -0.34% | |
| ALV | C | -0.34% | |
| WEX | D | -0.34% | |
| GTLS | B | -0.34% | |
| RIVN | F | -0.34% | |
| HLNE | B | -0.33% | |
| GXO | B | -0.33% | |
| BEN | C | -0.33% | |
| BPOP | B | -0.33% | |
| FCN | D | -0.33% | |
| GNTX | C | -0.33% | |
| CMC | B | -0.33% | |
| RYAN | B | -0.33% | |
| AZEK | A | -0.33% | |
| FR | C | -0.33% | |
| LSCC | D | -0.33% | |
| DAR | C | -0.32% | |
| FAF | A | -0.32% | |
| DINO | D | -0.32% | |
| ANF | C | -0.32% | |
| AXS | A | -0.32% | |
| CGNX | C | -0.32% | |
| H | B | -0.32% | |
| MKSI | C | -0.32% | |
| MSA | D | -0.31% | |
| NOV | C | -0.31% | |
| LSTR | D | -0.31% | |
| MTN | C | -0.31% | |
| STAG | F | -0.31% | |
| CFLT | B | -0.31% | |
| ARW | D | -0.3% | |
| ESI | A | -0.3% | |
| PARA | C | -0.3% | |
| ALTR | B | -0.28% | |
| SIGI | C | -0.28% | |
| HALO | F | -0.28% | |
| AGCO | D | -0.28% | |
| SUM | B | -0.28% | |
| LFUS | F | -0.28% | |
| WFRD | D | -0.28% | |
| CHX | C | -0.28% | |
| CROX | D | -0.28% | |
| STWD | C | -0.28% | |
| WBA | F | -0.28% | |
| BPMC | C | -0.28% | |
| ETSY | D | -0.28% | |
| WTS | B | -0.27% | |
| PATH | C | -0.27% | |
| VKTX | F | -0.26% | |
| PVH | C | -0.26% | |
| POST | C | -0.26% | |
| CLF | F | -0.26% | |
| AM | A | -0.25% | |
| LEA | D | -0.25% | |
| IBP | D | -0.24% | |
| TKR | D | -0.23% | |
| DLB | B | -0.23% | |
| FIVE | F | -0.22% | |
| ST | F | -0.22% | |
| AN | C | -0.21% | |
| GAP | C | -0.2% | |
| ACHC | F | -0.17% | |
| ZG | A | -0.17% | |
| CACC | D | -0.13% | |
| COTY | F | -0.12% | |
| NWS | B | -0.11% | |
| LCID | F | -0.08% | |
| LEVI | F | -0.07% |
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
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
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