FDLS vs. WCEO ETF Comparison

Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Hypatia Women CEO ETF (WCEO)
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

$32.91

Average Daily Volume

12,261

Number of Holdings *

98

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

427

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period FDLS WCEO
30 Days 2.71% -1.38%
60 Days 5.50% 0.97%
90 Days 7.36% 3.33%
12 Months 22.94% 23.09%
2 Overlapping Holdings
Symbol Grade Weight in FDLS Weight in WCEO Overlap
PGR B 0.98% 0.99% 0.98%
SAIC F 0.89% 0.63% 0.63%
FDLS Overweight 96 Positions Relative to WCEO
Symbol Grade Weight
HNST A 1.64%
POWL C 1.51%
SMWB A 1.32%
DAL A 1.31%
DOCU B 1.31%
SFM A 1.3%
IBKR A 1.28%
TILE B 1.27%
TDS B 1.24%
CEIX A 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 B 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 B 1.06%
ITRI B 1.06%
HSTM A 1.06%
CVLT B 1.06%
CTAS B 1.04%
BFH B 1.03%
TSM B 1.02%
VNET C 1.02%
OSPN B 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 B 0.99%
QNST C 0.99%
ADMA C 0.99%
WWD B 0.99%
CHWY B 0.99%
PNW B 0.98%
VIRC C 0.98%
CPRX C 0.98%
BMI C 0.97%
APPF C 0.97%
LII A 0.96%
CSTL C 0.96%
MGIC D 0.96%
FANG D 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 C 0.9%
BELFB C 0.9%
RMD C 0.9%
UGI C 0.9%
QCOM F 0.9%
ESEA C 0.87%
BCRX D 0.87%
PTGX D 0.86%
MELI D 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 D 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 C 0.63%
ATNI F 0.62%
ANGI F 0.59%
FDLS Underweight 127 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.93%
CLFD F -1.79%
AMD F -1.73%
LUMN C -1.32%
NNBR C -1.27%
HMN B -1.06%
JXN C -1.06%
HUBS B -1.05%
WK C -1.04%
C B -1.03%
EIG B -1.03%
PD C -1.02%
HAFC B -1.02%
LNC B -1.02%
EGBN B -1.0%
BEN C -1.0%
CABO C -1.0%
AMAL B -1.0%
NDAQ A -0.99%
CNC F -0.97%
ELV F -0.97%
BMBL C -0.96%
ORCL A -0.96%
WEX F -0.96%
PSN C -0.95%
SPGI D -0.95%
NYT D -0.92%
SIRI D -0.89%
FIS C -0.86%
CDW F -0.83%
PNM B -0.82%
GTLS A -0.82%
ALE A -0.82%
MPC D -0.82%
SWX A -0.81%
OXY F -0.81%
UPWK C -0.79%
POR C -0.78%
DUK C -0.76%
SUM B -0.75%
LNT A -0.74%
CWK C -0.74%
CC D -0.72%
RS B -0.72%
LTC B -0.72%
OPEN F -0.71%
MSEX B -0.71%
ASIX C -0.7%
TR B -0.7%
RLJ C -0.7%
REG A -0.69%
BROS A -0.69%
SHW C -0.69%
RUN F -0.68%
FCX F -0.68%
VVV D -0.68%
VSCO A -0.68%
FUL F -0.68%
PH B -0.67%
ELS B -0.67%
EQIX A -0.67%
DD D -0.67%
MWA B -0.67%
ESS A -0.66%
KRC C -0.66%
CMI A -0.66%
HSY F -0.65%
PLNT A -0.65%
ADP B -0.65%
VTR B -0.65%
SCS B -0.64%
FSS B -0.64%
NVT C -0.64%
MLKN F -0.63%
FNKO D -0.63%
VIR F -0.63%
TRN A -0.63%
TPR B -0.63%
NPK C -0.62%
GD D -0.62%
ACN C -0.61%
NOC D -0.61%
HAIN D -0.61%
ATI C -0.61%
EXPO D -0.6%
EXPE B -0.59%
BRBR A -0.58%
BBWI C -0.58%
BPMC C -0.58%
FL F -0.58%
FIGS F -0.58%
SIBN F -0.58%
ITCI B -0.57%
ARCB C -0.57%
MATV F -0.57%
TMHC B -0.57%
HALO F -0.57%
CLX A -0.56%
LZB B -0.56%
MTN C -0.56%
GBX B -0.55%
JBHT C -0.55%
CBRL C -0.55%
TWST F -0.54%
GM B -0.54%
ROST D -0.54%
ANF C -0.54%
UTHR C -0.54%
WSM D -0.53%
DKS D -0.53%
LEVI F -0.53%
COTY F -0.52%
BBY D -0.52%
INSW F -0.5%
UPS C -0.5%
VRTX D -0.5%
AMN F -0.49%
TERN F -0.49%
ZTS D -0.46%
CE F -0.45%
AHCO D -0.44%
OLPX D -0.44%
JBLU F -0.44%
ALNY D -0.44%
IGMS F -0.43%
BKD F -0.43%
MDU D -0.37%
Compare ETFs