FDLS vs. WCBR ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to WisdomTree Cybersecurity Fund (WCBR)
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

$33.55

Average Daily Volume

11,407

Number of Holdings *

98

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

19,841

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FDLS WCBR
30 Days 4.22% 4.20%
60 Days 5.67% 8.90%
90 Days 7.84% 7.00%
12 Months 24.12% 25.82%
2 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in WCBR Overlap
CVLT A 1.06% 3.97% 1.06%
OSPN A 1.02% 1.59% 1.02%
FDLS Overweight 96 Positions Relative to WCBR
Symbol Grade Weight
HNST A 1.64%
POWL C 1.51%
SMWB A 1.32%
DAL A 1.31%
DOCU B 1.31%
SFM B 1.3%
IBKR A 1.28%
TILE A 1.27%
TDS B 1.24%
CEIX B 1.22%
NECB B 1.21%
OPRA A 1.19%
TCBX A 1.19%
TRGP A 1.19%
HQY A 1.17%
GRMN B 1.16%
NTNX B 1.16%
PPC B 1.13%
BKR A 1.12%
HWM A 1.12%
QCRH B 1.12%
FIX A 1.11%
STLD B 1.11%
DECK A 1.11%
EME A 1.09%
VIRT A 1.07%
TCMD B 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%
CTAS B 1.04%
BFH B 1.03%
TSM C 1.02%
VNET C 1.02%
LGTY B 1.01%
RGA B 1.01%
MPLX A 1.0%
TSN B 1.0%
CAT C 1.0%
WLDN C 0.99%
WRB A 0.99%
QNST B 0.99%
ADMA B 0.99%
WWD B 0.99%
CHWY B 0.99%
PNW A 0.98%
VIRC C 0.98%
CPRX C 0.98%
PGR B 0.98%
BMI B 0.97%
APPF C 0.97%
LII A 0.96%
CSTL D 0.96%
MGIC D 0.96%
FANG C 0.96%
RNR C 0.95%
CBT C 0.95%
THC C 0.94%
MNDY D 0.94%
OFG B 0.93%
FRST B 0.92%
WES C 0.92%
DVA C 0.91%
FRBA D 0.9%
BELFB D 0.9%
RMD C 0.9%
UGI C 0.9%
QCOM F 0.9%
SAIC F 0.89%
ESEA C 0.87%
BCRX D 0.87%
PTGX D 0.86%
MELI C 0.85%
PHM D 0.85%
EGY F 0.84%
BG D 0.84%
VITL D 0.83%
HY D 0.82%
UHS D 0.81%
NOMD D 0.81%
MG F 0.8%
EVER F 0.8%
DHI D 0.8%
PLUS F 0.77%
CRUS F 0.77%
FSLR F 0.76%
NEM D 0.73%
ASC D 0.64%
OSCR D 0.63%
ATNI F 0.62%
ANGI F 0.59%
FDLS Underweight 20 Positions Relative to WCBR
Symbol Grade Weight
CRWD B -5.95%
FTNT B -5.78%
ZS C -5.53%
RPD C -5.5%
S C -5.49%
ESTC C -5.37%
NET B -5.25%
DDOG A -5.15%
PANW A -5.13%
CYBR A -4.7%
OKTA D -4.69%
TENB D -4.68%
HCP B -4.42%
QLYS C -4.03%
FFIV A -3.96%
RBRK A -3.59%
CHKP C -3.07%
AKAM F -3.02%
FSLY F -2.89%
VRNS D -2.49%
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