FDLS vs. OASC ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to OneAscent Small Cap Core ETF (OASC)
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
$33.50
Average Daily Volume
11,551
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
5,049
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | OASC |
|---|---|---|
| 30 Days | 6.43% | 5.74% |
| 60 Days | 7.40% | 5.01% |
| 90 Days | 6.89% | 5.14% |
| 12 Months | 25.41% |
10 Overlapping Holdings
FDLS Overweight 88 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | 1.64% | |
| SMWB | A | 1.32% | |
| DAL | B | 1.31% | |
| DOCU | B | 1.31% | |
| SFM | A | 1.3% | |
| IBKR | A | 1.28% | |
| TILE | B | 1.27% | |
| NECB | C | 1.21% | |
| OPRA | B | 1.19% | |
| TCBX | B | 1.19% | |
| TRGP | A | 1.19% | |
| HQY | A | 1.17% | |
| GRMN | B | 1.16% | |
| NTNX | B | 1.16% | |
| PPC | C | 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 | C | 1.07% | |
| GEN | B | 1.07% | |
| ACIW | B | 1.07% | |
| FCNCA | A | 1.06% | |
| GFF | A | 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 | C | 1.01% | |
| RGA | A | 1.01% | |
| MPLX | A | 1.0% | |
| TSN | B | 1.0% | |
| CAT | B | 1.0% | |
| WLDN | C | 0.99% | |
| WRB | A | 0.99% | |
| QNST | B | 0.99% | |
| ADMA | B | 0.99% | |
| WWD | C | 0.99% | |
| CHWY | B | 0.99% | |
| PNW | A | 0.98% | |
| VIRC | B | 0.98% | |
| PGR | A | 0.98% | |
| APPF | B | 0.97% | |
| LII | A | 0.96% | |
| CSTL | D | 0.96% | |
| MGIC | D | 0.96% | |
| FANG | C | 0.96% | |
| RNR | C | 0.95% | |
| CBT | D | 0.95% | |
| THC | D | 0.94% | |
| MNDY | C | 0.94% | |
| OFG | B | 0.93% | |
| FRST | B | 0.92% | |
| WES | C | 0.92% | |
| DVA | C | 0.91% | |
| FRBA | D | 0.9% | |
| BELFB | C | 0.9% | |
| RMD | C | 0.9% | |
| UGI | C | 0.9% | |
| QCOM | F | 0.9% | |
| SAIC | F | 0.89% | |
| ESEA | D | 0.87% | |
| BCRX | D | 0.87% | |
| MELI | C | 0.85% | |
| PHM | D | 0.85% | |
| EGY | D | 0.84% | |
| BG | D | 0.84% | |
| VITL | D | 0.83% | |
| HY | D | 0.82% | |
| UHS | D | 0.81% | |
| NOMD | D | 0.81% | |
| MG | D | 0.8% | |
| EVER | D | 0.8% | |
| DHI | F | 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 | F | 0.59% |
FDLS Underweight 195 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.14% | |
| CMA | B | -0.96% | |
| PIPR | A | -0.92% | |
| ENSG | C | -0.91% | |
| FHB | B | -0.88% | |
| UNF | B | -0.85% | |
| STBA | B | -0.84% | |
| UCB | A | -0.83% | |
| LNC | C | -0.8% | |
| MTH | D | -0.8% | |
| INDB | B | -0.79% | |
| MATX | C | -0.76% | |
| CRS | B | -0.76% | |
| COLB | B | -0.76% | |
| HFWA | C | -0.76% | |
| ABG | C | -0.76% | |
| SPSC | D | -0.75% | |
| PRGS | A | -0.74% | |
| JXN | C | -0.74% | |
| KRNY | C | -0.74% | |
| MMSI | A | -0.73% | |
| RHI | C | -0.73% | |
| BANF | B | -0.72% | |
| CVCO | A | -0.71% | |
| VFC | C | -0.69% | |
| PPBI | C | -0.69% | |
| IDCC | B | -0.68% | |
| SEE | C | -0.67% | |
| NWE | B | -0.67% | |
| IOSP | C | -0.66% | |
| LUMN | C | -0.66% | |
| BOH | B | -0.65% | |
| RDN | D | -0.65% | |
| GKOS | B | -0.65% | |
| AVA | A | -0.65% | |
| GVA | A | -0.65% | |
| COOP | B | -0.64% | |
| ALK | B | -0.64% | |
| FIBK | B | -0.64% | |
| BCC | B | -0.64% | |
| BHLB | B | -0.64% | |
| AWR | B | -0.62% | |
| ALG | B | -0.62% | |
| HHH | B | -0.62% | |
| ATI | C | -0.62% | |
| KW | C | -0.61% | |
| CWK | C | -0.61% | |
| HNI | B | -0.61% | |
| CPK | A | -0.6% | |
| RDNT | B | -0.6% | |
| AMSF | B | -0.6% | |
| TRN | B | -0.58% | |
| IBP | D | -0.58% | |
| FTDR | B | -0.58% | |
| HTLD | C | -0.58% | |
| SHAK | C | -0.58% | |
| DY | D | -0.57% | |
| AVAV | C | -0.57% | |
| NWN | A | -0.57% | |
| MMI | C | -0.57% | |
| VIAV | C | -0.54% | |
| JLL | D | -0.54% | |
| FAF | A | -0.54% | |
| AROC | A | -0.54% | |
| SHOO | F | -0.53% | |
| SM | B | -0.53% | |
| HTH | C | -0.53% | |
| SCL | C | -0.52% | |
| AEIS | C | -0.52% | |
| ESNT | F | -0.52% | |
| NSIT | F | -0.51% | |
| BGC | C | -0.51% | |
| MOG.A | B | -0.49% | |
| KAR | B | -0.49% | |
| WEN | D | -0.49% | |
| CCOI | B | -0.48% | |
| JOE | F | -0.48% | |
| WGO | C | -0.48% | |
| GATX | A | -0.48% | |
| APOG | C | -0.48% | |
| LMAT | A | -0.47% | |
| LRN | A | -0.46% | |
| GEF | A | -0.46% | |
| NHC | C | -0.46% | |
| SIG | B | -0.46% | |
| BOOT | C | -0.46% | |
| EPC | F | -0.45% | |
| AIR | B | -0.45% | |
| MCS | B | -0.45% | |
| STC | B | -0.45% | |
| RMR | F | -0.45% | |
| HI | C | -0.45% | |
| NOG | B | -0.44% | |
| OGN | F | -0.44% | |
| BOX | B | -0.44% | |
| MARA | B | -0.44% | |
| ATGE | B | -0.44% | |
| NTCT | C | -0.44% | |
| LZB | B | -0.44% | |
| AEO | F | -0.43% | |
| LGND | C | -0.43% | |
| KRYS | C | -0.42% | |
| MYRG | B | -0.42% | |
| JBLU | F | -0.42% | |
| ZION | B | -0.42% | |
| GSBD | F | -0.42% | |
| OII | B | -0.41% | |
| PAYO | A | -0.41% | |
| RLI | A | -0.41% | |
| FORM | D | -0.41% | |
| DXC | B | -0.4% | |
| BKE | B | -0.4% | |
| PLOW | D | -0.39% | |
| GPI | B | -0.39% | |
| HWKN | B | -0.39% | |
| HASI | D | -0.39% | |
| HEES | C | -0.38% | |
| NMRK | C | -0.37% | |
| HCC | B | -0.37% | |
| VSH | F | -0.37% | |
| SLVM | B | -0.37% | |
| COHU | C | -0.36% | |
| KBH | D | -0.36% | |
| DV | C | -0.36% | |
| IAC | F | -0.36% | |
| BCPC | B | -0.35% | |
| ROG | D | -0.35% | |
| OMCL | C | -0.35% | |
| STRA | C | -0.34% | |
| SXC | A | -0.34% | |
| EXTR | C | -0.34% | |
| LBRT | D | -0.33% | |
| PHIN | A | -0.33% | |
| TALO | C | -0.33% | |
| KSS | F | -0.33% | |
| ICUI | D | -0.33% | |
| FFIV | B | -0.33% | |
| PLAB | C | -0.32% | |
| UNFI | A | -0.32% | |
| PLMR | A | -0.32% | |
| ACLS | F | -0.32% | |
| VCEL | B | -0.32% | |
| FIZZ | C | -0.32% | |
| MLKN | F | -0.32% | |
| TPX | B | -0.31% | |
| RXO | D | -0.31% | |
| RAMP | B | -0.31% | |
| ATEN | A | -0.31% | |
| DAN | D | -0.31% | |
| NARI | C | -0.3% | |
| SITM | B | -0.29% | |
| NEO | C | -0.29% | |
| PZZA | F | -0.29% | |
| LGIH | F | -0.29% | |
| FOXF | F | -0.29% | |
| THRM | F | -0.29% | |
| PTEN | C | -0.29% | |
| BTU | B | -0.29% | |
| VREX | B | -0.29% | |
| HBI | B | -0.28% | |
| RMAX | C | -0.28% | |
| OXM | F | -0.28% | |
| SATS | D | -0.28% | |
| SMTC | B | -0.28% | |
| PAR | A | -0.27% | |
| VECO | F | -0.27% | |
| GIII | D | -0.26% | |
| VSCO | C | -0.26% | |
| CALX | D | -0.26% | |
| KTOS | B | -0.25% | |
| FTRE | D | -0.25% | |
| CMTG | F | -0.24% | |
| EXPI | D | -0.24% | |
| HLIT | D | -0.24% | |
| AXL | C | -0.24% | |
| AMR | C | -0.23% | |
| NABL | F | -0.23% | |
| TDW | F | -0.22% | |
| HOG | D | -0.22% | |
| NATL | B | -0.22% | |
| RUN | F | -0.22% | |
| LPX | B | -0.21% | |
| FL | F | -0.2% | |
| STAA | F | -0.18% | |
| UTI | B | -0.18% | |
| TNDM | D | -0.18% | |
| NBR | C | -0.18% | |
| FG | A | -0.18% | |
| TWI | F | -0.17% | |
| PCRX | C | -0.17% | |
| MQ | D | -0.14% | |
| LPG | F | -0.14% | |
| GOGO | C | -0.13% | |
| CHGG | C | -0.1% | |
| AAP | D | -0.01% |
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
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
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