FDLS vs. SQLV ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
98
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
655
257
Performance
Period | FDLS | SQLV |
---|---|---|
30 Days | 0.21% | 0.53% |
60 Days | -0.46% | -1.06% |
90 Days | 5.67% | 2.82% |
12 Months | 23.17% | 18.71% |
12 Overlapping Holdings
Symbol | Grade | Weight in FDLS | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
BBW | A | 1.17% | 0.17% | 0.17% | |
BELFB | C | 0.94% | 0.47% | 0.47% | |
BFH | C | 0.96% | 1.04% | 0.96% | |
CEIX | A | 1.12% | 0.77% | 0.77% | |
CPRX | A | 1.01% | 0.41% | 0.41% | |
HSTM | A | 1.0% | 0.32% | 0.32% | |
LGTY | B | 1.0% | 0.29% | 0.29% | |
NECB | B | 1.16% | 0.52% | 0.52% | |
PLUS | C | 0.94% | 0.51% | 0.51% | |
POWL | A | 1.32% | 0.6% | 0.6% | |
TCMD | A | 1.05% | 0.23% | 0.23% | |
VIRC | D | 0.95% | 0.17% | 0.17% |
FDLS Overweight 86 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
OPRA | A | 1.25% | |
TDS | B | 1.24% | |
DAL | A | 1.23% | |
GRMN | A | 1.17% | |
DOCU | A | 1.17% | |
TCBX | A | 1.17% | |
IBKR | A | 1.15% | |
WLDN | B | 1.15% | |
SFM | A | 1.13% | |
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% | |
CVLT | B | 1.05% | |
HWM | B | 1.04% | |
QCRH | 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% | |
ACIW | C | 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% | |
MGIC | C | 0.99% | |
GEN | A | 0.99% | |
VIRT | A | 0.98% | |
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% | |
LII | B | 0.96% | |
FANG | F | 0.96% | |
WES | D | 0.95% | |
TSN | D | 0.95% | |
MELI | A | 0.95% | |
APPF | D | 0.94% | |
THC | C | 0.94% | |
BMI | D | 0.93% | |
TILE | A | 0.92% | |
CRUS | F | 0.9% | |
GFF | F | 0.9% | |
FRST | 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% | |
NOMD | D | 0.88% | |
UHS | D | 0.87% | |
NEM | D | 0.87% | |
DHI | D | 0.86% | |
DVA | D | 0.86% | |
ADMA | B | 0.86% | |
BG | F | 0.85% | |
CHWY | D | 0.84% | |
ANGI | F | 0.84% | |
FSLR | C | 0.8% | |
ASC | F | 0.78% | |
ATNI | F | 0.76% | |
OSCR | C | 0.72% |
FDLS Underweight 245 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
CALM | B | -0.94% | |
VCTR | A | -0.82% | |
SLVM | B | -0.79% | |
PBF | F | -0.77% | |
BKE | C | -0.73% | |
CORT | B | -0.73% | |
DXC | D | -0.73% | |
CATY | A | -0.72% | |
TGNA | B | -0.72% | |
CAR | C | -0.71% | |
EBC | C | -0.71% | |
PAYO | B | -0.7% | |
ALE | A | -0.7% | |
BTU | A | -0.7% | |
IBOC | B | -0.69% | |
CRCT | B | -0.69% | |
LRN | A | -0.69% | |
FDP | A | -0.68% | |
APAM | A | -0.67% | |
IDCC | A | -0.66% | |
NMIH | D | -0.65% | |
LE | C | -0.64% | |
AGX | A | -0.64% | |
SANM | A | -0.63% | |
FHI | A | -0.63% | |
AX | B | -0.63% | |
HAFC | A | -0.62% | |
SKYW | A | -0.62% | |
PRG | C | -0.62% | |
KFY | C | -0.61% | |
ASO | F | -0.61% | |
STRL | B | -0.61% | |
ANDE | F | -0.6% | |
CVI | F | -0.6% | |
AMR | F | -0.59% | |
WHD | B | -0.59% | |
CCSI | B | -0.59% | |
MD | A | -0.58% | |
ASTH | C | -0.58% | |
INVA | C | -0.57% | |
PAHC | B | -0.56% | |
LGND | A | -0.55% | |
EEFT | F | -0.54% | |
TDOC | C | -0.54% | |
TEX | F | -0.54% | |
PRGS | B | -0.54% | |
INSW | F | -0.53% | |
HUBG | D | -0.53% | |
SCS | F | -0.52% | |
GIII | C | -0.52% | |
NVST | A | -0.52% | |
WTTR | D | -0.52% | |
ADUS | D | -0.51% | |
WTFC | B | -0.51% | |
PRDO | B | -0.51% | |
CNXN | F | -0.51% | |
RMR | D | -0.5% | |
ITGR | D | -0.5% | |
OMCL | B | -0.5% | |
MCRI | A | -0.49% | |
IRDM | B | -0.49% | |
PFBC | B | -0.49% | |
PBH | A | -0.48% | |
MCB | B | -0.47% | |
DK | F | -0.47% | |
WS | A | -0.47% | |
NTGR | A | -0.47% | |
NBN | A | -0.47% | |
TPC | B | -0.47% | |
OLPX | F | -0.47% | |
AVNS | F | -0.46% | |
PETQ | A | -0.45% | |
FISI | D | -0.45% | |
VSH | F | -0.45% | |
HBB | C | -0.45% | |
MBWM | D | -0.45% | |
BXC | A | -0.45% | |
EBF | F | -0.45% | |
IOSP | F | -0.44% | |
IPGP | B | -0.44% | |
OSBC | B | -0.44% | |
AMCX | F | -0.44% | |
AMPH | A | -0.43% | |
HRMY | D | -0.43% | |
MSBI | A | -0.42% | |
UNTY | B | -0.42% | |
SUPN | B | -0.42% | |
WU | F | -0.42% | |
RLGT | B | -0.42% | |
HAE | F | -0.41% | |
NTCT | C | -0.41% | |
LMAT | B | -0.41% | |
THFF | B | -0.41% | |
DHIL | D | -0.4% | |
JBSS | F | -0.4% | |
MRVI | F | -0.4% | |
CTS | A | -0.4% | |
TDC | B | -0.4% | |
JELD | F | -0.4% | |
DAKT | C | -0.4% | |
YELP | F | -0.39% | |
NPK | F | -0.39% | |
CIVB | A | -0.39% | |
CRI | F | -0.39% | |
EVBN | B | -0.38% | |
FOR | F | -0.38% | |
WOR | F | -0.38% | |
WKC | D | -0.38% | |
ARRY | D | -0.38% | |
CVEO | D | -0.38% | |
PKBK | A | -0.38% | |
DFIN | F | -0.37% | |
REX | F | -0.37% | |
EWCZ | C | -0.37% | |
ATKR | F | -0.37% | |
ZD | F | -0.36% | |
VCYT | A | -0.36% | |
ODP | C | -0.36% | |
ROCK | D | -0.36% | |
LQDT | D | -0.35% | |
METC | F | -0.35% | |
RES | F | -0.35% | |
DVAX | A | -0.34% | |
PLAB | F | -0.34% | |
SGC | B | -0.34% | |
COLL | F | -0.34% | |
NX | C | -0.34% | |
GIC | F | -0.33% | |
ACIC | A | -0.33% | |
RNGR | A | -0.33% | |
COHU | B | -0.33% | |
OMI | F | -0.33% | |
GNE | F | -0.33% | |
BSIG | A | -0.32% | |
PLPC | A | -0.32% | |
ATEN | A | -0.32% | |
KFRC | D | -0.32% | |
TH | F | -0.31% | |
HCKT | D | -0.31% | |
EMBC | C | -0.31% | |
CASS | B | -0.3% | |
FLWS | B | -0.3% | |
MPX | F | -0.3% | |
CHGG | F | -0.29% | |
USNA | D | -0.29% | |
CLW | F | -0.29% | |
SIGA | D | -0.29% | |
IRMD | C | -0.29% | |
DBRG | D | -0.29% | |
WNC | F | -0.29% | |
WRLD | D | -0.28% | |
ASRT | F | -0.28% | |
PUMP | F | -0.28% | |
RYI | C | -0.28% | |
ANIP | F | -0.27% | |
PARR | F | -0.27% | |
NVEC | F | -0.27% | |
IMXI | F | -0.27% | |
VREX | C | -0.27% | |
KRT | C | -0.27% | |
SPOK | A | -0.27% | |
IART | C | -0.26% | |
MCFT | D | -0.26% | |
ZIP | F | -0.26% | |
MNSB | D | -0.26% | |
PLXS | A | -0.26% | |
PKE | C | -0.26% | |
CCRN | F | -0.26% | |
CRVL | D | -0.25% | |
EE | A | -0.25% | |
ICUI | C | -0.25% | |
WINA | A | -0.25% | |
BTMD | D | -0.25% | |
CNS | B | -0.24% | |
RGP | F | -0.24% | |
ZEUS | F | -0.24% | |
UTMD | F | -0.24% | |
ACCO | B | -0.24% | |
HOFT | D | -0.23% | |
ANIK | F | -0.23% | |
RCKY | F | -0.23% | |
STAA | F | -0.23% | |
MED | D | -0.23% | |
IIIN | F | -0.22% | |
LCUT | F | -0.22% | |
JILL | F | -0.22% | |
PCRX | C | -0.22% | |
NATR | D | -0.22% | |
PFC | A | -0.22% | |
PBYI | C | -0.21% | |
TZOO | A | -0.21% | |
LFVN | A | -0.21% | |
ZYXI | C | -0.21% | |
VRA | F | -0.21% | |
ARCH | B | -0.21% | |
MTUS | F | -0.21% | |
MITK | D | -0.2% | |
SSTK | D | -0.2% | |
LTRX | B | -0.2% | |
OFLX | C | -0.2% | |
CMT | F | -0.2% | |
EVC | B | -0.2% | |
INTT | C | -0.19% | |
HBCP | B | -0.19% | |
MPAA | F | -0.19% | |
VPG | F | -0.19% | |
SMLR | C | -0.18% | |
MYPS | F | -0.18% | |
YOU | A | -0.18% | |
LXU | B | -0.18% | |
UVE | C | -0.18% | |
CTKB | F | -0.18% | |
OSUR | F | -0.17% | |
MDXG | C | -0.17% | |
IRWD | F | -0.17% | |
PETS | C | -0.17% | |
HCI | B | -0.17% | |
CSPI | F | -0.16% | |
STBA | D | -0.16% | |
JAKK | A | -0.16% | |
RCMT | A | -0.16% | |
HTZ | F | -0.16% | |
HWKN | D | -0.15% | |
BLBD | F | -0.15% | |
NRC | F | -0.15% | |
DXLG | F | -0.15% | |
CVGI | F | -0.15% | |
ANGO | D | -0.15% | |
TGTX | A | -0.15% | |
THRY | F | -0.15% | |
HSII | A | -0.15% | |
TWI | F | -0.14% | |
SD | F | -0.14% | |
ACDC | D | -0.14% | |
IMMR | F | -0.14% | |
EXTR | B | -0.14% | |
BOX | D | -0.14% | |
SCSC | F | -0.14% | |
POWW | F | -0.13% | |
CCRD | B | -0.13% | |
MGNI | D | -0.13% | |
CNMD | D | -0.12% | |
PAYS | F | -0.12% | |
SURG | F | -0.11% | |
IPW | D | -0.07% |
FDLS: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords