FDLS vs. VFMO ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

Number of Holdings *

98

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$174.69

Average Daily Volume

38,787

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period FDLS VFMO
30 Days 6.43% 6.14%
60 Days 7.40% 9.01%
90 Days 6.89% 10.37%
12 Months 25.41% 47.79%
51 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in VFMO Overlap
ACIW C 1.07% 0.03% 0.03%
ADMA B 0.99% 0.26% 0.26%
APPF B 0.97% 0.04% 0.04%
ASC F 0.64% 0.02% 0.02%
BELFB C 0.9% 0.09% 0.09%
BFH C 1.03% 0.11% 0.11%
CRUS D 0.77% 0.2% 0.2%
CSTL D 0.96% 0.06% 0.06%
CTAS B 1.04% 0.73% 0.73%
CVLT B 1.06% 0.4% 0.4%
DECK B 1.11% 0.33% 0.33%
DHI F 0.8% 0.77% 0.77%
DVA C 0.91% 0.38% 0.38%
EGY D 0.84% 0.08% 0.08%
EHC B 1.06% 0.22% 0.22%
EME A 1.09% 0.48% 0.48%
EVER D 0.8% 0.16% 0.16%
FANG C 0.96% 0.29% 0.29%
FCNCA A 1.06% 0.1% 0.1%
FIX A 1.11% 0.35% 0.35%
GFF A 1.06% 0.18% 0.18%
GRMN B 1.16% 0.32% 0.32%
HNST A 1.64% 0.04% 0.04%
HWM A 1.12% 0.07% 0.07%
HY D 0.82% 0.09% 0.09%
IBKR A 1.28% 0.13% 0.13%
ITRI C 1.06% 0.02% 0.02%
LII A 0.96% 0.13% 0.13%
NEM D 0.73% 0.46% 0.46%
NTNX B 1.16% 0.05% 0.05%
OFG B 0.93% 0.08% 0.08%
OSCR D 0.63% 0.21% 0.21%
PGR A 0.98% 0.97% 0.97%
PHM D 0.85% 0.19% 0.19%
POWL C 1.51% 0.26% 0.26%
PPC C 1.13% 0.22% 0.22%
PTGX D 0.86% 0.12% 0.12%
QCRH B 1.12% 0.02% 0.02%
QNST B 0.99% 0.08% 0.08%
RGA A 1.01% 0.07% 0.07%
RMD C 0.9% 0.2% 0.2%
SFM A 1.3% 0.57% 0.57%
TDS B 1.24% 0.11% 0.11%
THC D 0.94% 0.22% 0.22%
TILE B 1.27% 0.1% 0.1%
TRGP A 1.19% 0.21% 0.21%
UHS D 0.81% 0.2% 0.2%
VIRT A 1.07% 0.12% 0.12%
VITL D 0.83% 0.27% 0.27%
WRB A 0.99% 0.1% 0.1%
WWD C 0.99% 0.09% 0.09%
FDLS Overweight 47 Positions Relative to VFMO
Symbol Grade Weight
SMWB A 1.32%
DAL B 1.31%
DOCU B 1.31%
CEIX A 1.22%
NECB C 1.21%
OPRA B 1.19%
TCBX B 1.19%
HQY A 1.17%
BKR A 1.12%
STLD B 1.11%
TCMD B 1.07%
BBW C 1.07%
GEN B 1.07%
HSTM B 1.06%
TSM B 1.02%
VNET B 1.02%
OSPN A 1.02%
LGTY C 1.01%
MPLX A 1.0%
TSN B 1.0%
CAT B 1.0%
WLDN C 0.99%
CHWY B 0.99%
PNW A 0.98%
VIRC B 0.98%
CPRX C 0.98%
BMI B 0.97%
MGIC D 0.96%
RNR C 0.95%
CBT D 0.95%
MNDY C 0.94%
FRST B 0.92%
WES C 0.92%
FRBA D 0.9%
UGI C 0.9%
QCOM F 0.9%
SAIC F 0.89%
ESEA D 0.87%
BCRX D 0.87%
MELI C 0.85%
BG D 0.84%
NOMD D 0.81%
MG D 0.8%
PLUS F 0.77%
FSLR F 0.76%
ATNI F 0.62%
ANGI F 0.59%
FDLS Underweight 524 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C A -1.21%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
KLAC F -0.94%
TT A -0.94%
COST A -0.89%
BSX A -0.89%
CMG B -0.82%
RTX D -0.79%
MMM D -0.77%
TDG D -0.76%
TFC A -0.73%
APH A -0.72%
HCA F -0.72%
BK A -0.71%
NVDA B -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
MCK A -0.63%
TMUS B -0.57%
VRTX D -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
WING D -0.47%
NTRA A -0.4%
NTAP C -0.39%
AWI A -0.38%
ALSN B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
DELL B -0.36%
HBAN A -0.35%
GM C -0.35%
FITB B -0.34%
SKYW B -0.34%
BPOP C -0.33%
CVNA B -0.33%
LMT D -0.33%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP C -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
AXS A -0.28%
PCVX D -0.28%
AROC A -0.28%
MSI B -0.27%
PM B -0.27%
ANF F -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
IESC C -0.26%
URI C -0.26%
GD D -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS B -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
COKE C -0.22%
WSM C -0.22%
MSTR B -0.22%
ALL A -0.22%
CSWI B -0.21%
IBM C -0.21%
JLL D -0.21%
REVG C -0.2%
UTHR C -0.2%
BKD F -0.2%
PH A -0.2%
LDOS C -0.2%
LPX B -0.2%
AGO B -0.2%
AZZ A -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB B -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
VCTR B -0.19%
MUSA B -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB F -0.19%
BPMC B -0.19%
MO A -0.18%
RL C -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY A -0.17%
RSI A -0.17%
DKS F -0.17%
AJG A -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
ESAB C -0.16%
SLM A -0.16%
SNV C -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA C -0.16%
ACGL C -0.16%
SKWD A -0.16%
BURL B -0.16%
CLH C -0.16%
WULF C -0.16%
MLKN F -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG C -0.15%
CRNX C -0.15%
STRL A -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM D -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW C -0.14%
ZETA D -0.14%
INGR C -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD B -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
AIT B -0.13%
CDRE F -0.13%
EXP B -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA C -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
EOLS D -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI C -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI B -0.12%
DTM A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
HNI B -0.11%
PRI B -0.11%
LQDA F -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH B -0.11%
NNBR C -0.11%
CNK C -0.11%
SCS C -0.11%
NUVL C -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
SPRY C -0.1%
SOUN B -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX C -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV A -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
TWST F -0.09%
FG B -0.09%
OII B -0.09%
SAVA C -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT B -0.09%
PNR A -0.09%
CRAI C -0.09%
DOLE D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE B -0.09%
GRND B -0.09%
CALM A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN A -0.08%
GERN D -0.08%
CECO B -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW C -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK C -0.08%
UFPT C -0.07%
AGIO C -0.07%
INOD B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
USAP B -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG B -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK C -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO A -0.06%
LRMR D -0.06%
NVRI D -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW B -0.06%
ACVA B -0.06%
CBOE C -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT C -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK C -0.05%
IDYA F -0.05%
CRVL B -0.05%
ACT C -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN C -0.05%
FNF B -0.05%
NBHC C -0.05%
SRCE B -0.05%
STEP C -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
FN C -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX A -0.04%
TFIN B -0.04%
ELEV D -0.04%
VCEL A -0.04%
OUST C -0.04%
BALL F -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK C -0.04%
UVSP B -0.04%
CAL F -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO F -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT B -0.04%
NWSA A -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE C -0.03%
TRN B -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC C -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
OC A -0.03%
M F -0.03%
REAX D -0.03%
NMIH C -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF B -0.03%
SRRK C -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN D -0.02%
SVRA F -0.02%
DDS B -0.02%
HEAR D -0.02%
BRCC F -0.02%
BHE C -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
AA A -0.02%
CACI D -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR A -0.02%
ANIP F -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA D -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC C -0.02%
USLM A -0.02%
ROST D -0.02%
AAON B -0.02%
PAR A -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
Compare ETFs