FDLS vs. PFFD ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Global X U.S. Preferred ETF (PFFD)

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 ^*

* may have additional holdings in another (foreign) market

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

678,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLS	PFFD
30 Days	6.43%	-1.77%
60 Days	7.40%	-2.08%
90 Days	6.89%	1.89%
12 Months	25.41%	15.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDLS	Weight in PFFD	Overlap

FDLS Overweight 98 Positions Relative to PFFD

Symbol	Grade	Weight
HNST	A	1.64%
POWL	C	1.51%
SMWB	A	1.32%
DAL	B	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	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%
EHC	B	1.06%
FCNCA	A	1.06%
GFF	A	1.06%
ITRI	C	1.06%
HSTM	B	1.06%
CVLT	B	1.06%
CTAS	B	1.04%
BFH	C	1.03%
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%
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	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%
PTGX	D	0.86%
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%
PLUS	F	0.77%
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 35 Positions Relative to PFFD

Symbol	Grade	Weight
T	A	-1.16%
TBB	C	-1.01%
SOJD	D	-0.73%
TBC	C	-0.65%
RZC	C	-0.62%
SREA	D	-0.61%
BAC	A	-0.61%
CMSD	C	-0.52%
PRS	C	-0.45%
DUKB	D	-0.41%
QRTEP	F	-0.41%
CTDD	B	-0.39%
BPYPM	D	-0.38%
FITBI	B	-0.38%
UZE	B	-0.38%
SOJC	D	-0.35%
PFH	D	-0.33%
RZB	C	-0.33%
DTW	D	-0.31%
ESGRP	D	-0.28%
AQNB	C	-0.28%
UNMA	C	-0.25%
ACGLO	D	-0.24%
CMSC	C	-0.23%
MGR	D	-0.22%
GPJA	D	-0.21%
NRUC	D	-0.21%
OZKAP	D	-0.21%
TVC	C	-0.19%
AIZN	D	-0.18%
SFB	D	-0.17%
FCNCO	C	-0.14%
BPYPO	D	-0.13%
ZIONO	D	-0.11%
BPYPP	D	-0.1%