FDLS vs. SMLV ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to SPDR Russell 2000 Low Volatility (SMLV)
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
$31.21
Average Daily Volume
12,450
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$124.91
Average Daily Volume
6,297
Number of Holdings
*
405
* may have additional holdings in another (foreign) market
Performance
| Period | FDLS | SMLV |
|---|---|---|
| 30 Days | 0.21% | 2.99% |
| 60 Days | -0.46% | -0.20% |
| 90 Days | 5.67% | 4.72% |
| 12 Months | 23.17% | 31.55% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| ACIW | C | 1.01% | 0.1% | 0.1% | |
| ADMA | B | 0.86% | 0.11% | 0.11% | |
| ATNI | F | 0.76% | 0.06% | 0.06% | |
| BMI | D | 0.93% | 0.13% | 0.13% | |
| CVLT | B | 1.05% | 0.14% | 0.14% | |
| FRST | F | 0.9% | 0.17% | 0.17% | |
| HSTM | A | 1.0% | 0.13% | 0.13% | |
| LGTY | B | 1.0% | 0.06% | 0.06% | |
| MGIC | C | 0.99% | 0.08% | 0.08% | |
| NOMD | D | 0.88% | 0.1% | 0.1% | |
| PLUS | C | 0.94% | 0.08% | 0.08% | |
| QCRH | B | 1.04% | 0.93% | 0.93% | |
| VIRT | A | 0.98% | 1.44% | 0.98% |
FDLS Overweight 85 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | 1.32% | |
| OPRA | A | 1.25% | |
| TDS | B | 1.24% | |
| DAL | A | 1.23% | |
| GRMN | A | 1.17% | |
| BBW | A | 1.17% | |
| DOCU | A | 1.17% | |
| TCBX | A | 1.17% | |
| NECB | B | 1.16% | |
| IBKR | A | 1.15% | |
| WLDN | B | 1.15% | |
| SFM | A | 1.13% | |
| CEIX | A | 1.12% | |
| DECK | B | 1.11% | |
| STLD | A | 1.11% | |
| PPC | A | 1.11% | |
| CSTL | A | 1.11% | |
| HQY | B | 1.1% | |
| VITL | C | 1.1% | |
| MNDY | A | 1.09% | |
| NTNX | B | 1.09% | |
| TSM | B | 1.09% | |
| EHC | A | 1.09% | |
| SAIC | A | 1.07% | |
| VNET | B | 1.07% | |
| TRGP | A | 1.07% | |
| QNST | A | 1.06% | |
| TCMD | A | 1.05% | |
| HWM | B | 1.04% | |
| SMWB | C | 1.04% | |
| PTGX | B | 1.03% | |
| CTAS | B | 1.03% | |
| HY | D | 1.03% | |
| BCRX | A | 1.02% | |
| HNST | C | 1.02% | |
| FIX | B | 1.02% | |
| RNR | C | 1.02% | |
| MG | F | 1.02% | |
| CPRX | A | 1.01% | |
| CAT | B | 1.01% | |
| WRB | C | 1.0% | |
| FCNCA | C | 1.0% | |
| BKR | A | 1.0% | |
| MPLX | A | 0.99% | |
| CBT | B | 0.99% | |
| GEN | A | 0.99% | |
| WWD | D | 0.98% | |
| EME | A | 0.98% | |
| RGA | C | 0.98% | |
| RMD | A | 0.98% | |
| ITRI | A | 0.97% | |
| PNW | D | 0.97% | |
| UGI | D | 0.97% | |
| PGR | D | 0.96% | |
| QCOM | D | 0.96% | |
| BFH | C | 0.96% | |
| LII | B | 0.96% | |
| FANG | F | 0.96% | |
| VIRC | D | 0.95% | |
| WES | D | 0.95% | |
| TSN | D | 0.95% | |
| MELI | A | 0.95% | |
| APPF | D | 0.94% | |
| BELFB | C | 0.94% | |
| THC | C | 0.94% | |
| TILE | A | 0.92% | |
| CRUS | F | 0.9% | |
| GFF | F | 0.9% | |
| FRBA | D | 0.9% | |
| OSPN | B | 0.89% | |
| PHM | D | 0.89% | |
| OFG | C | 0.89% | |
| EVER | F | 0.88% | |
| ESEA | D | 0.88% | |
| EGY | F | 0.88% | |
| UHS | D | 0.87% | |
| NEM | D | 0.87% | |
| DHI | D | 0.86% | |
| DVA | D | 0.86% | |
| BG | F | 0.85% | |
| CHWY | D | 0.84% | |
| ANGI | F | 0.84% | |
| FSLR | C | 0.8% | |
| ASC | F | 0.78% | |
| OSCR | C | 0.72% |
FDLS Underweight 392 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | -1.77% | |
| NNI | A | -1.74% | |
| THG | B | -1.64% | |
| CBU | A | -1.61% | |
| PRK | A | -1.39% | |
| ONB | A | -1.35% | |
| NBTB | D | -1.33% | |
| ESGR | C | -1.21% | |
| CHCO | A | -1.2% | |
| NBHC | A | -1.17% | |
| NWBI | C | -1.15% | |
| FFIN | D | -1.12% | |
| CNO | A | -1.09% | |
| HMN | A | -1.08% | |
| MGRC | A | -1.08% | |
| GCMG | B | -1.08% | |
| TOWN | D | -1.08% | |
| SYBT | B | -1.06% | |
| SASR | A | -1.05% | |
| EFSC | B | -1.05% | |
| IBOC | B | -1.03% | |
| GBCI | A | -1.03% | |
| TRMK | B | -0.99% | |
| FCF | D | -0.98% | |
| BUSE | D | -0.96% | |
| NIC | B | -0.95% | |
| WABC | B | -0.94% | |
| WAFD | D | -0.93% | |
| FULT | B | -0.92% | |
| RDN | F | -0.91% | |
| HOMB | B | -0.9% | |
| SFNC | A | -0.88% | |
| STBA | D | -0.88% | |
| EIG | C | -0.84% | |
| BLX | B | -0.84% | |
| WSBC | A | -0.84% | |
| GABC | A | -0.82% | |
| AGM | D | -0.8% | |
| SAFT | D | -0.79% | |
| LKFN | B | -0.79% | |
| WU | F | -0.78% | |
| PEBO | B | -0.75% | |
| SRCE | C | -0.75% | |
| AMSF | A | -0.73% | |
| BRKL | A | -0.7% | |
| EQC | C | -0.69% | |
| FBMS | B | -0.68% | |
| SBSI | D | -0.67% | |
| EVTC | D | -0.65% | |
| CTBI | B | -0.65% | |
| OKLO | A | -0.65% | |
| OBK | D | -0.64% | |
| PAX | B | -0.63% | |
| TMP | A | -0.6% | |
| BFC | B | -0.59% | |
| UVSP | B | -0.58% | |
| BHRB | C | -0.57% | |
| CFFN | A | -0.57% | |
| FMBH | D | -0.57% | |
| HFWA | A | -0.56% | |
| NFG | C | -0.51% | |
| FCBC | D | -0.47% | |
| TRST | D | -0.44% | |
| TRIN | D | -0.42% | |
| CAC | A | -0.42% | |
| MCBS | C | -0.38% | |
| GSBC | C | -0.37% | |
| AGX | A | -0.37% | |
| CCNE | B | -0.37% | |
| AROW | A | -0.35% | |
| THFF | B | -0.35% | |
| FMNB | D | -0.35% | |
| HTBI | D | -0.34% | |
| HONE | D | -0.34% | |
| BHB | B | -0.34% | |
| NFBK | C | -0.33% | |
| SMBK | A | -0.33% | |
| MPB | B | -0.32% | |
| CCBG | A | -0.32% | |
| ESQ | A | -0.32% | |
| DHIL | D | -0.3% | |
| SPFI | C | -0.29% | |
| HIFS | B | -0.29% | |
| KRNY | B | -0.28% | |
| FLO | F | -0.28% | |
| ORRF | A | -0.27% | |
| ALRS | D | -0.27% | |
| BSRR | D | -0.27% | |
| GLRE | C | -0.25% | |
| FSBC | B | -0.25% | |
| EBF | F | -0.25% | |
| FBIZ | C | -0.24% | |
| HBCP | B | -0.24% | |
| IDA | A | -0.24% | |
| ACNB | C | -0.24% | |
| FMAO | A | -0.24% | |
| PFIS | A | -0.23% | |
| WTBA | A | -0.23% | |
| NWE | D | -0.23% | |
| PNM | B | -0.23% | |
| BWB | C | -0.22% | |
| SLGN | A | -0.21% | |
| FSBW | C | -0.21% | |
| CPK | C | -0.21% | |
| NHC | C | -0.21% | |
| MGEE | C | -0.21% | |
| BKH | D | -0.21% | |
| EBTC | B | -0.21% | |
| PECO | B | -0.21% | |
| CZNC | D | -0.2% | |
| NWN | C | -0.2% | |
| SBR | D | -0.2% | |
| SR | D | -0.2% | |
| ARTNA | F | -0.2% | |
| FLIC | C | -0.19% | |
| GNTY | D | -0.19% | |
| NPK | F | -0.18% | |
| CSWI | B | -0.18% | |
| FNLC | D | -0.18% | |
| CMPO | B | -0.18% | |
| DEA | C | -0.18% | |
| GTY | C | -0.18% | |
| SXT | C | -0.17% | |
| WSBF | B | -0.17% | |
| PSTL | C | -0.17% | |
| TRC | F | -0.16% | |
| VLGEA | D | -0.16% | |
| CTO | B | -0.16% | |
| CBNK | B | -0.16% | |
| CALM | B | -0.16% | |
| WT | B | -0.15% | |
| JJSF | C | -0.15% | |
| TRS | B | -0.15% | |
| ICFI | B | -0.15% | |
| CSR | D | -0.14% | |
| LXP | D | -0.14% | |
| WERN | A | -0.14% | |
| BNL | D | -0.14% | |
| PBH | A | -0.14% | |
| BRC | D | -0.14% | |
| LTC | A | -0.14% | |
| ELME | D | -0.14% | |
| PLXS | A | -0.14% | |
| GPOR | F | -0.14% | |
| ARKO | C | -0.14% | |
| GOOD | C | -0.13% | |
| TGNA | B | -0.13% | |
| SNDR | A | -0.13% | |
| FCPT | D | -0.13% | |
| NHI | C | -0.13% | |
| VMI | A | -0.13% | |
| SMP | B | -0.13% | |
| UNF | D | -0.13% | |
| GENC | B | -0.13% | |
| ROAD | B | -0.13% | |
| FELE | D | -0.13% | |
| CTRE | A | -0.13% | |
| HTLD | F | -0.13% | |
| FTDR | B | -0.12% | |
| CBZ | B | -0.12% | |
| ESE | A | -0.12% | |
| BCAL | B | -0.12% | |
| KREF | D | -0.12% | |
| SCL | F | -0.12% | |
| HWKN | D | -0.12% | |
| PRGS | B | -0.12% | |
| MWA | B | -0.12% | |
| MLR | A | -0.12% | |
| HIW | C | -0.12% | |
| GEF | B | -0.12% | |
| NTST | F | -0.12% | |
| EXPO | D | -0.12% | |
| GATX | A | -0.12% | |
| PKE | C | -0.12% | |
| ACA | B | -0.12% | |
| UTMD | F | -0.12% | |
| UFPT | D | -0.11% | |
| MSGS | A | -0.11% | |
| GHC | A | -0.11% | |
| FSS | F | -0.11% | |
| INVA | C | -0.11% | |
| HNI | D | -0.11% | |
| RUSHA | A | -0.11% | |
| HCC | A | -0.11% | |
| JBSS | F | -0.11% | |
| PINC | A | -0.11% | |
| DEI | B | -0.11% | |
| AFCG | F | -0.11% | |
| KW | C | -0.11% | |
| UHT | D | -0.11% | |
| CUZ | B | -0.11% | |
| CSGS | D | -0.11% | |
| GRC | D | -0.11% | |
| BHE | A | -0.11% | |
| WEN | A | -0.11% | |
| COLM | C | -0.11% | |
| JBGS | C | -0.1% | |
| CHCT | B | -0.1% | |
| SRCL | A | -0.1% | |
| BFS | D | -0.1% | |
| HUBG | D | -0.1% | |
| CASS | B | -0.1% | |
| OMCL | B | -0.1% | |
| LMAT | B | -0.1% | |
| WDFC | A | -0.1% | |
| LNN | C | -0.1% | |
| AROC | D | -0.1% | |
| ADUS | D | -0.1% | |
| NCNO | B | -0.1% | |
| HCKT | D | -0.1% | |
| IRT | D | -0.1% | |
| MRTN | F | -0.1% | |
| NTCT | C | -0.1% | |
| ICUI | C | -0.1% | |
| ASH | F | -0.1% | |
| OSIS | F | -0.1% | |
| CCOI | B | -0.1% | |
| DORM | A | -0.1% | |
| PAHC | B | -0.1% | |
| APOG | A | -0.09% | |
| SXI | A | -0.09% | |
| RLGT | B | -0.09% | |
| CRC | B | -0.09% | |
| INSM | D | -0.09% | |
| GLDD | B | -0.09% | |
| AVT | B | -0.09% | |
| WINA | A | -0.09% | |
| RDWR | C | -0.09% | |
| HSII | A | -0.09% | |
| GMRE | D | -0.09% | |
| RNGR | A | -0.09% | |
| PRIM | A | -0.09% | |
| MOG.A | C | -0.09% | |
| SPNS | B | -0.08% | |
| JBT | A | -0.08% | |
| LZB | D | -0.08% | |
| IOSP | F | -0.08% | |
| TNC | F | -0.08% | |
| SXC | A | -0.08% | |
| BLKB | D | -0.08% | |
| APLE | C | -0.08% | |
| EPAC | A | -0.08% | |
| SATS | B | -0.08% | |
| HURN | A | -0.08% | |
| FPI | A | -0.08% | |
| ABM | B | -0.08% | |
| BBSI | D | -0.08% | |
| KAI | A | -0.08% | |
| ALG | C | -0.08% | |
| PBT | F | -0.08% | |
| MTX | C | -0.08% | |
| PSMT | C | -0.08% | |
| DNB | B | -0.08% | |
| RGP | F | -0.08% | |
| PCH | F | -0.08% | |
| AHH | D | -0.08% | |
| LILAK | A | -0.08% | |
| CXT | F | -0.07% | |
| MRCY | D | -0.07% | |
| SPOK | A | -0.07% | |
| VIAV | A | -0.07% | |
| BOX | D | -0.07% | |
| CNNE | B | -0.07% | |
| LAUR | A | -0.07% | |
| SHOO | D | -0.07% | |
| KN | C | -0.07% | |
| VAL | F | -0.07% | |
| RGR | F | -0.07% | |
| PRDO | B | -0.07% | |
| TTMI | A | -0.07% | |
| SANM | A | -0.07% | |
| TRNS | F | -0.07% | |
| PLOW | F | -0.07% | |
| CORT | B | -0.07% | |
| WEYS | B | -0.07% | |
| SUPN | B | -0.07% | |
| ENS | F | -0.07% | |
| CTS | A | -0.07% | |
| KFRC | D | -0.07% | |
| ITGR | D | -0.07% | |
| AZZ | D | -0.07% | |
| LOPE | D | -0.07% | |
| IRDM | B | -0.06% | |
| CABO | C | -0.06% | |
| OFIX | A | -0.06% | |
| TPH | D | -0.06% | |
| FORR | F | -0.06% | |
| IRMD | C | -0.06% | |
| ATEN | A | -0.06% | |
| ARCH | B | -0.06% | |
| CSV | A | -0.06% | |
| MNRO | A | -0.06% | |
| MLAB | D | -0.06% | |
| CVCO | A | -0.06% | |
| IBEX | D | -0.06% | |
| MMSI | B | -0.06% | |
| CENT | D | -0.06% | |
| HUN | F | -0.06% | |
| FUL | F | -0.06% | |
| GPRK | F | -0.06% | |
| ITRN | C | -0.06% | |
| PRGO | D | -0.06% | |
| SFL | F | -0.06% | |
| ENV | A | -0.06% | |
| GPI | C | -0.06% | |
| FORM | F | -0.05% | |
| DK | F | -0.05% | |
| IPGP | B | -0.05% | |
| PZZA | A | -0.05% | |
| XNCR | A | -0.05% | |
| ECVT | C | -0.05% | |
| TTGT | C | -0.05% | |
| AIN | F | -0.05% | |
| AORT | A | -0.05% | |
| ZD | F | -0.05% | |
| ALKS | F | -0.05% | |
| HAE | F | -0.05% | |
| ATEX | D | -0.05% | |
| JOUT | F | -0.05% | |
| WK | C | -0.05% | |
| POWI | C | -0.05% | |
| ASGN | F | -0.05% | |
| LIVN | C | -0.05% | |
| MYRG | B | -0.05% | |
| PDCO | F | -0.05% | |
| MEI | F | -0.05% | |
| RDNT | D | -0.05% | |
| BL | B | -0.05% | |
| NVST | A | -0.05% | |
| AMPH | A | -0.05% | |
| SPB | C | -0.05% | |
| MATW | D | -0.05% | |
| SCSC | F | -0.05% | |
| CEVA | D | -0.05% | |
| ETD | F | -0.05% | |
| AMED | C | -0.05% | |
| AEIS | A | -0.05% | |
| GKOS | B | -0.05% | |
| STRA | F | -0.05% | |
| VPG | F | -0.05% | |
| AGIO | B | -0.05% | |
| FSTR | F | -0.05% | |
| CMCO | F | -0.05% | |
| SEM | B | -0.05% | |
| AVNS | F | -0.05% | |
| NVEC | F | -0.05% | |
| VSH | F | -0.05% | |
| CRI | F | -0.05% | |
| SCHL | F | -0.04% | |
| VREX | C | -0.04% | |
| VRNT | F | -0.04% | |
| LEG | F | -0.04% | |
| OGN | D | -0.04% | |
| USPH | F | -0.04% | |
| THRM | D | -0.04% | |
| ARCO | D | -0.04% | |
| ANIP | F | -0.04% | |
| NEOG | D | -0.04% | |
| HRMY | D | -0.04% | |
| IART | C | -0.04% | |
| VECO | F | -0.04% | |
| CNXC | F | -0.04% | |
| USNA | D | -0.04% | |
| CNMD | D | -0.04% | |
| BOWL | F | -0.04% | |
| AMN | F | -0.04% | |
| ANIK | F | -0.04% | |
| SHEN | F | -0.04% | |
| MTRN | D | -0.04% | |
| NATR | D | -0.04% | |
| KIDS | D | -0.04% | |
| ATRC | A | -0.04% | |
| SRDX | D | -0.04% | |
| NARI | A | -0.04% | |
| PTCT | B | -0.04% | |
| IRWD | F | -0.03% | |
| IMTX | F | -0.03% | |
| HLF | D | -0.03% | |
| NRC | F | -0.03% | |
| HELE | C | -0.03% | |
| JBI | F | -0.03% | |
| HI | F | -0.03% | |
| OXM | F | -0.03% | |
| TBPH | C | -0.03% | |
| RARE | D | -0.03% | |
| PCRX | C | -0.03% | |
| ALRM | F | -0.03% | |
| CBRL | C | -0.03% | |
| ZIP | F | -0.03% | |
| ACAD | F | -0.02% | |
| AZTA | F | -0.02% | |
| AAP | F | -0.02% |
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
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