FDLS vs. LQAI ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
280
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | LQAI |
|---|---|---|
| 30 Days | 8.72% | 6.34% |
| 60 Days | 8.68% | 7.91% |
| 90 Days | 8.22% | 10.64% |
| 12 Months | 26.97% | 34.03% |
FDLS Overweight 93 Positions Relative to LQAI
| 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% | |
| 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% | |
| NTNX | A | 1.16% | |
| PPC | C | 1.13% | |
| HWM | A | 1.12% | |
| QCRH | A | 1.12% | |
| FIX | A | 1.11% | |
| STLD | B | 1.11% | |
| EME | C | 1.09% | |
| VIRT | B | 1.07% | |
| TCMD | A | 1.07% | |
| BBW | 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% | |
| 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% | |
| 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% | |
| RNR | C | 0.95% | |
| CBT | C | 0.95% | |
| THC | D | 0.94% | |
| MNDY | C | 0.94% | |
| OFG | B | 0.93% | |
| FRST | B | 0.92% | |
| WES | C | 0.92% | |
| DVA | B | 0.91% | |
| FRBA | C | 0.9% | |
| BELFB | 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% | |
| ASC | F | 0.64% | |
| OSCR | D | 0.63% | |
| ATNI | F | 0.62% | |
| ANGI | D | 0.59% |
FDLS Underweight 94 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.43% | |
| NVDA | C | -6.99% | |
| AAPL | C | -6.23% | |
| GOOGL | C | -4.27% | |
| JPM | A | -4.11% | |
| META | D | -3.34% | |
| AMZN | C | -3.15% | |
| PLTR | B | -3.1% | |
| TSLA | B | -2.89% | |
| NFLX | A | -2.43% | |
| WBD | C | -2.07% | |
| NWSA | B | -1.88% | |
| HST | C | -1.8% | |
| AMCR | D | -1.76% | |
| T | A | -1.76% | |
| VTRS | A | -1.75% | |
| KEY | B | -1.72% | |
| F | C | -1.54% | |
| CNP | B | -1.48% | |
| VICI | C | -1.34% | |
| CTRA | B | -1.32% | |
| CRM | B | -1.29% | |
| PCG | A | -1.24% | |
| AMD | F | -1.15% | |
| EMN | D | -1.12% | |
| MO | A | -1.01% | |
| EQT | B | -0.93% | |
| BAC | A | -0.93% | |
| PPL | B | -0.93% | |
| PFG | D | -0.91% | |
| WST | C | -0.91% | |
| WDC | D | -0.86% | |
| PAYX | C | -0.85% | |
| NI | A | -0.81% | |
| PFE | D | -0.81% | |
| UDR | B | -0.79% | |
| HRL | D | -0.79% | |
| DLR | B | -0.72% | |
| AON | A | -0.71% | |
| INTC | D | -0.69% | |
| CMCSA | B | -0.65% | |
| ABT | B | -0.65% | |
| COF | B | -0.64% | |
| HBAN | A | -0.63% | |
| MU | D | -0.61% | |
| RF | A | -0.6% | |
| HCA | F | -0.53% | |
| KHC | F | -0.52% | |
| HPE | B | -0.5% | |
| XEL | A | -0.48% | |
| INVH | D | -0.47% | |
| EQIX | A | -0.44% | |
| CPB | D | -0.43% | |
| MOH | F | -0.41% | |
| EXC | C | -0.39% | |
| LUV | C | -0.37% | |
| CSGP | D | -0.36% | |
| MS | A | -0.35% | |
| KIM | A | -0.34% | |
| HIG | B | -0.33% | |
| MA | C | -0.33% | |
| KVUE | A | -0.3% | |
| CNC | D | -0.3% | |
| COST | B | -0.28% | |
| GEV | B | -0.28% | |
| DXCM | D | -0.28% | |
| FI | A | -0.28% | |
| JNPR | F | -0.27% | |
| BA | F | -0.27% | |
| UNH | C | -0.24% | |
| PM | B | -0.23% | |
| XOM | B | -0.23% | |
| PEP | F | -0.23% | |
| RTX | C | -0.22% | |
| SMCI | F | -0.21% | |
| LLY | F | -0.18% | |
| EA | A | -0.14% | |
| GM | B | -0.13% | |
| SBUX | A | -0.13% | |
| ADP | B | -0.13% | |
| V | A | -0.13% | |
| CAH | B | -0.13% | |
| ADBE | C | -0.12% | |
| YUM | B | -0.12% | |
| CVX | A | -0.12% | |
| ABBV | D | -0.11% | |
| CTLT | B | -0.11% | |
| PG | A | -0.11% | |
| LULU | C | -0.11% | |
| JCI | C | -0.11% | |
| WMT | A | -0.11% | |
| UBER | D | -0.1% | |
| TXN | C | -0.1% | |
| TMUS | B | -0.03% |
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
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
Compare ETFs
