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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

Number of Holdings *

67

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in OSCV Overlap
EHC B 1.06% 1.73% 1.06%
FIX A 1.11% 2.29% 1.11%
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%
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