FDLS vs. RFDA ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$33.92

Average Daily Volume

11,396

Number of Holdings *

98

* may have additional holdings in another (foreign) market
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.85

Average Daily Volume

1,282

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period FDLS RFDA
30 Days 8.72% 4.56%
60 Days 8.68% 5.73%
90 Days 8.22% 6.47%
12 Months 26.97% 30.75%
2 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in RFDA Overlap
EGY D 0.84% 0.82% 0.82%
QCOM F 0.9% 1.15% 0.9%
FDLS Overweight 96 Positions Relative to RFDA
Symbol Grade Weight
HNST B 1.64%
POWL C 1.51%
SMWB B 1.32%
DAL C 1.31%
DOCU A 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 B 1.19%
HQY B 1.17%
GRMN B 1.16%
NTNX A 1.16%
PPC C 1.13%
BKR B 1.12%
HWM A 1.12%
QCRH A 1.12%
FIX A 1.11%
STLD B 1.11%
DECK A 1.11%
EME C 1.09%
VIRT B 1.07%
TCMD A 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 B 1.06%
CTAS B 1.04%
BFH B 1.03%
TSM B 1.02%
VNET B 1.02%
OSPN A 1.02%
LGTY D 1.01%
RGA A 1.01%
MPLX A 1.0%
TSN B 1.0%
CAT B 1.0%
WLDN D 0.99%
WRB A 0.99%
QNST B 0.99%
ADMA B 0.99%
WWD B 0.99%
CHWY B 0.99%
PNW B 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 F 0.96%
FANG D 0.96%
RNR C 0.95%
CBT C 0.95%
THC D 0.94%
MNDY C 0.94%
OFG B 0.93%
FRST B 0.92%
WES C 0.92%
DVA B 0.91%
FRBA C 0.9%
BELFB C 0.9%
RMD C 0.9%
UGI A 0.9%
SAIC F 0.89%
ESEA D 0.87%
BCRX D 0.87%
PTGX C 0.86%
MELI D 0.85%
PHM D 0.85%
BG F 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 D 0.77%
FSLR F 0.76%
NEM D 0.73%
ASC F 0.64%
OSCR D 0.63%
ATNI F 0.62%
ANGI D 0.59%
FDLS Underweight 67 Positions Relative to RFDA
Symbol Grade Weight
NVDA C -10.56%
AAPL C -7.95%
MSFT F -7.64%
AMZN C -4.22%
GOOG C -2.37%
PRDO B -2.35%
HPE B -1.81%
IBM C -1.75%
CSCO B -1.72%
USB A -1.67%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
KMI A -1.53%
PEG A -1.48%
EOG A -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG B -1.4%
PBI B -1.38%
V A -1.3%
SKT B -1.29%
TJX A -1.23%
HAFC A -1.18%
UHT D -1.13%
DLX B -1.11%
XOM B -1.11%
WASH C -1.07%
GMRE F -1.06%
FHN A -1.06%
UVE B -1.03%
THFF B -1.0%
NRC F -1.0%
TRST A -0.95%
HTBK A -0.94%
MYE F -0.88%
METC C -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
GOOGL C -0.82%
JWN C -0.81%
OMF A -0.79%
FULT A -0.74%
VBTX B -0.73%
VLY B -0.71%
LMT D -0.7%
AMGN D -0.67%
PAYX C -0.67%
CPT B -0.63%
TGNA B -0.63%
KO D -0.62%
FNB A -0.61%
GEF A -0.61%
ETD C -0.6%
INVH D -0.6%
MPW F -0.58%
EVRG A -0.58%
UPBD B -0.58%
WU D -0.56%
MSM C -0.54%
PM B -0.45%
DVN F -0.41%
STWD C -0.4%
PDM D -0.4%
RC D -0.35%
Compare ETFs