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
98
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
121
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% |
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% |
FDLS: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords