FDLS vs. QABA ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.99

Average Daily Volume

15,691

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period FDLS QABA
30 Days 6.43% 11.49%
60 Days 7.40% 11.08%
90 Days 6.89% 16.26%
12 Months 25.41% 43.33%
4 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in QABA Overlap
FRST B 0.92% 0.15% 0.15%
NECB B 1.21% 0.2% 0.2%
QCRH B 1.12% 0.75% 0.75%
TCBX A 1.19% 0.23% 0.23%
FDLS Overweight 94 Positions Relative to QABA
Symbol Grade Weight
HNST A 1.64%
POWL C 1.51%
SMWB A 1.32%
DAL A 1.31%
DOCU B 1.31%
SFM B 1.3%
IBKR A 1.28%
TILE A 1.27%
TDS B 1.24%
CEIX B 1.22%
OPRA A 1.19%
TRGP A 1.19%
HQY A 1.17%
GRMN B 1.16%
NTNX B 1.16%
PPC B 1.13%
BKR A 1.12%
HWM A 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 B 1.07%
GEN B 1.07%
ACIW B 1.07%
EHC B 1.06%
FCNCA A 1.06%
GFF A 1.06%
ITRI B 1.06%
HSTM B 1.06%
CVLT A 1.06%
CTAS B 1.04%
BFH B 1.03%
TSM C 1.02%
VNET C 1.02%
OSPN A 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 A 0.99%
QNST B 0.99%
ADMA B 0.99%
WWD B 0.99%
CHWY B 0.99%
PNW A 0.98%
VIRC C 0.98%
CPRX C 0.98%
PGR B 0.98%
BMI B 0.97%
APPF C 0.97%
LII A 0.96%
CSTL D 0.96%
MGIC D 0.96%
FANG C 0.96%
RNR C 0.95%
CBT C 0.95%
THC C 0.94%
MNDY D 0.94%
OFG B 0.93%
WES C 0.92%
DVA C 0.91%
FRBA D 0.9%
BELFB D 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 C 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 F 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 D 0.63%
ATNI F 0.62%
ANGI F 0.59%
FDLS Underweight 117 Positions Relative to QABA
Symbol Grade Weight
CBSH B -4.51%
WTFC B -4.24%
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
OZK B -2.64%
HWC B -2.5%
IBOC B -2.18%
TCBI B -2.0%
BANF B -1.98%
TFSL B -1.97%
FULT B -1.86%
CATY B -1.82%
FIBK A -1.7%
FHB B -1.7%
WSFS B -1.66%
CVBF A -1.54%
SFNC B -1.5%
INDB B -1.49%
WAFD B -1.46%
FFBC B -1.35%
PPBI B -1.3%
TOWN B -1.29%
TBBK B -1.29%
FRME B -1.24%
SBCF B -1.23%
BANR B -1.23%
WSBC B -1.17%
TFIN B -1.15%
TRMK B -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CASH B -0.97%
CLBK C -0.95%
FBNC B -0.94%
CHCO B -0.94%
LKFN B -0.92%
NWBI B -0.91%
MBIN F -0.9%
SASR B -0.84%
HOPE B -0.8%
STBA B -0.79%
VBTX B -0.78%
SRCE B -0.78%
TCBK B -0.77%
WABC B -0.74%
BUSE B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM A -0.65%
PFBC B -0.62%
PEBO B -0.61%
OCFC B -0.58%
BRKL B -0.55%
AMAL B -0.54%
CNOB B -0.52%
CTBI B -0.52%
BHRB B -0.51%
BFC B -0.5%
PFC B -0.49%
CCB A -0.48%
FMBH B -0.48%
HFWA B -0.44%
CFFN B -0.44%
UVSP B -0.44%
EGBN B -0.42%
OSBC A -0.41%
FCBC B -0.41%
BFST B -0.41%
CFB B -0.41%
IBCP B -0.39%
MBWM B -0.39%
NBN B -0.39%
HBNC B -0.39%
ORRF B -0.38%
SMBC B -0.37%
HAFC B -0.37%
GSBC B -0.36%
CAC B -0.34%
TRST B -0.34%
FSBC B -0.34%
MOFG B -0.33%
HTBI B -0.32%
CCBG B -0.32%
HTBK B -0.32%
WASH B -0.32%
MPB B -0.31%
SPFI B -0.31%
PGC A -0.31%
HIFS B -0.3%
CASS B -0.3%
CCNE B -0.29%
THFF B -0.29%
ESQ B -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE B -0.28%
NFBK B -0.28%
BCAL A -0.27%
AROW B -0.27%
KRNY B -0.26%
SHBI B -0.26%
FFIC B -0.25%
NRIM A -0.23%
RBB B -0.22%
CARE B -0.22%
BSRR C -0.22%
EBTC B -0.22%
BMRC B -0.21%
BWB B -0.2%
FISI B -0.2%
NEWT B -0.18%
INBK B -0.17%
WSBF B -0.15%
FLIC B -0.15%
SBSI B -0.05%
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