FDLS vs. PGX ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to PowerShares Preferred Portfolio (PGX)
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
98
PGX
PowerShares Preferred Portfolio
PGX Description
The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodyâs, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moodyâs, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.Grade (RS Rating)
Last Trade
$11.91
Average Daily Volume
3,031,172
41
Performance
| Period | FDLS | PGX |
|---|---|---|
| 30 Days | 6.43% | -2.94% |
| 60 Days | 7.40% | -3.47% |
| 90 Days | 6.89% | 0.71% |
| 12 Months | 25.41% | 15.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in PGX | Overlap |
|---|
FDLS Overweight 98 Positions Relative to PGX
| 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 | B | 1.11% | |
| EME | A | 1.09% | |
| VIRT | A | 1.07% | |
| TCMD | B | 1.07% | |
| BBW | C | 1.07% | |
| GEN | B | 1.07% | |
| ACIW | C | 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 41 Positions Relative to PGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.31% | |
| TBB | C | -1.16% | |
| SOJD | D | -0.81% | |
| BAC | A | -0.8% | |
| TBC | C | -0.74% | |
| RZC | C | -0.69% | |
| SREA | D | -0.67% | |
| CMSD | C | -0.58% | |
| PRS | C | -0.51% | |
| DUKB | D | -0.46% | |
| CTDD | B | -0.45% | |
| UZE | A | -0.42% | |
| BPYPM | D | -0.41% | |
| SOJC | D | -0.4% | |
| PFH | D | -0.36% | |
| RZB | C | -0.36% | |
| DTW | D | -0.35% | |
| ESGRP | D | -0.31% | |
| UNMA | C | -0.28% | |
| ACGLO | D | -0.28% | |
| MGR | D | -0.27% | |
| CMSC | C | -0.26% | |
| OZKAP | D | -0.23% | |
| GPJA | D | -0.23% | |
| EAI | D | -0.23% | |
| NRUC | D | -0.22% | |
| AIZN | D | -0.21% | |
| ENO | D | -0.21% | |
| EMP | D | -0.21% | |
| ELC | D | -0.21% | |
| CMSA | C | -0.18% | |
| SFB | D | -0.18% | |
| FCNCO | C | -0.17% | |
| AFGC | D | -0.17% | |
| BPYPO | D | -0.15% | |
| AFGE | D | -0.15% | |
| BPYPN | C | -0.15% | |
| AFGD | C | -0.14% | |
| BPYPP | D | -0.11% | |
| AFGB | C | -0.11% | |
| BPOPM | C | -0.03% |
FDLS: Top Represented Industries & Keywords
PGX: Top Represented Industries & Keywords
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