FDLS vs. OSCV ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Opus Small Cap Value Plus ETF (OSCV)
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
$32.91
Average Daily Volume
12,261
98
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.56
Average Daily Volume
75,161
67
Performance
Period | FDLS | OSCV |
---|---|---|
30 Days | 2.71% | 3.18% |
60 Days | 5.50% | 5.61% |
90 Days | 7.36% | 8.28% |
12 Months | 22.94% | 27.05% |
FDLS Overweight 96 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
HNST | A | 1.64% | |
POWL | C | 1.51% | |
SMWB | A | 1.32% | |
DAL | A | 1.31% | |
DOCU | B | 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 | A | 1.19% | |
HQY | A | 1.17% | |
GRMN | B | 1.16% | |
NTNX | B | 1.16% | |
PPC | B | 1.13% | |
BKR | B | 1.12% | |
HWM | A | 1.12% | |
QCRH | B | 1.12% | |
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% | |
FCNCA | A | 1.06% | |
GFF | B | 1.06% | |
ITRI | B | 1.06% | |
HSTM | A | 1.06% | |
CVLT | B | 1.06% | |
CTAS | B | 1.04% | |
BFH | B | 1.03% | |
TSM | B | 1.02% | |
VNET | C | 1.02% | |
OSPN | B | 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 | B | 0.99% | |
QNST | C | 0.99% | |
ADMA | C | 0.99% | |
WWD | B | 0.99% | |
CHWY | B | 0.99% | |
PNW | B | 0.98% | |
VIRC | C | 0.98% | |
CPRX | C | 0.98% | |
PGR | B | 0.98% | |
BMI | C | 0.97% | |
APPF | C | 0.97% | |
LII | A | 0.96% | |
CSTL | C | 0.96% | |
MGIC | D | 0.96% | |
FANG | D | 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 | C | 0.9% | |
BELFB | C | 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 | D | 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 | D | 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 | C | 0.63% | |
ATNI | F | 0.62% | |
ANGI | F | 0.59% |
FDLS Underweight 65 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
CASY | A | -2.69% | |
ENSG | D | -2.57% | |
TXRH | B | -2.47% | |
TTEK | F | -2.39% | |
KAI | B | -2.23% | |
KBH | D | -2.11% | |
PRI | A | -2.05% | |
CW | B | -2.01% | |
CHE | F | -2.01% | |
OC | A | -1.93% | |
SYBT | B | -1.92% | |
THG | A | -1.91% | |
UFPI | C | -1.88% | |
EFSC | B | -1.86% | |
ACA | A | -1.85% | |
ICFI | F | -1.84% | |
NOG | B | -1.81% | |
HWKN | B | -1.77% | |
SBCF | B | -1.76% | |
HLI | B | -1.66% | |
GABC | B | -1.65% | |
MUSA | B | -1.57% | |
HOMB | A | -1.56% | |
CASH | B | -1.55% | |
LKFN | B | -1.54% | |
WTFC | B | -1.54% | |
PRIM | A | -1.51% | |
ATR | B | -1.48% | |
EPRT | A | -1.47% | |
CODI | B | -1.44% | |
CHRD | F | -1.39% | |
HCKT | B | -1.31% | |
WTBA | B | -1.3% | |
EGP | D | -1.28% | |
KFRC | D | -1.25% | |
OTTR | C | -1.23% | |
CWT | C | -1.23% | |
GGG | B | -1.21% | |
CHDN | C | -1.18% | |
BYD | B | -1.18% | |
HP | C | -1.15% | |
GPK | D | -1.12% | |
USLM | A | -1.11% | |
SPNS | F | -1.09% | |
LSTR | D | -1.08% | |
VCTR | B | -1.07% | |
LADR | B | -1.05% | |
NVT | C | -1.05% | |
KMPR | A | -1.04% | |
NJR | A | -1.02% | |
SCI | A | -1.01% | |
HIFS | B | -0.99% | |
ADC | A | -0.93% | |
RRC | B | -0.9% | |
TRNO | D | -0.89% | |
KRP | B | -0.88% | |
CPA | A | -0.87% | |
AMH | C | -0.86% | |
ASH | F | -0.8% | |
DOX | D | -0.77% | |
NSA | C | -0.72% | |
FELE | B | -0.71% | |
CIVI | D | -0.7% | |
AAON | B | -0.69% | |
FCPT | C | -0.65% |
FDLS: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords