FDLS vs. TSME ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

57,402

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period FDLS TSME
30 Days 0.21% -0.14%
60 Days -0.46% 1.80%
90 Days 5.67% 8.35%
12 Months 23.17% 37.70%
2 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in TSME Overlap
BELFB C 0.94% 1.67% 0.94%
STLD A 1.11% 1.75% 1.11%
FDLS Overweight 96 Positions Relative to TSME
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%
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%
TCMD A 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%
CPRX A 1.01%
ACIW C 1.01%
CAT B 1.01%
WRB C 1.0%
LGTY B 1.0%
HSTM A 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%
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%
PLUS C 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 60 Positions Relative to TSME
Symbol Grade Weight
NSIT F -2.24%
TKR C -2.12%
FICO B -2.07%
NVR D -1.93%
TECH B -1.91%
LH A -1.83%
NVT D -1.83%
BANR A -1.82%
EFSC B -1.77%
TSCO D -1.75%
MOD C -1.74%
GTES A -1.74%
PATK F -1.73%
PWR B -1.69%
OMF A -1.69%
TPG B -1.69%
LFUS D -1.68%
FNB A -1.67%
RRX A -1.67%
ZBRA A -1.65%
TFIN B -1.63%
WH A -1.63%
WMS F -1.62%
SNV B -1.62%
CNM D -1.62%
SN C -1.61%
TRU C -1.6%
NI B -1.59%
FTI B -1.56%
ICLR F -1.55%
B A -1.54%
SAIA A -1.54%
CECO F -1.54%
ESI A -1.53%
RJF A -1.5%
SKY C -1.49%
WCC A -1.47%
EMN C -1.46%
LMB B -1.42%
KD D -1.41%
ASGN F -1.37%
SUM A -1.36%
REXR F -1.35%
NGVT C -1.29%
NSA D -1.28%
HAE F -1.24%
IBP F -1.23%
GO F -1.23%
EXR D -1.22%
ENTG D -1.17%
GPI C -1.16%
PGNY F -1.12%
COTY F -1.08%
KNSL F -1.05%
ALGN F -1.05%
DAR B -1.02%
ACGL F -1.01%
MRVI F -1.0%
AMKR F -0.95%
LSCC C -0.7%
Compare ETFs