FDM vs. FDLS ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Inspire Fidelis Multi Factor ETF (FDLS)
FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$58.46

Average Daily Volume

7,854

Number of Holdings *

152

* may have additional holdings in another (foreign) market
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

$29.46

Average Daily Volume

10,887

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FDM FDLS
30 Days -4.03% -2.00%
60 Days -4.62% -1.91%
90 Days -4.58% -2.37%
12 Months 8.29% 11.77%
1 Overlapping Holdings
Symbol Grade Weight in FDM Weight in FDLS Overlap
POWL D 2.16% 1.27% 1.27%
FDM Overweight 151 Positions Relative to FDLS
Symbol Grade Weight
VSEC B 2.24%
CRGY B 2.04%
CRAI C 1.98%
SCSC D 1.78%
ACMR C 1.76%
GNK D 1.5%
BBSI B 1.41%
CGEM D 1.36%
CLW D 1.35%
SXC D 1.32%
CECO B 1.31%
DCO B 1.29%
HAYN C 1.22%
VVI D 1.17%
IDT D 1.17%
ARHS C 1.15%
REX F 1.12%
UVSP B 1.07%
UWMC D 1.07%
EGY C 1.06%
MLR D 1.04%
BELFB C 1.04%
WSR B 1.01%
CFB B 0.98%
DXPE D 0.97%
OSBC B 0.96%
MBWM C 0.96%
AMBC F 0.95%
LMB C 0.94%
LEU F 0.93%
HCKT D 0.89%
KE F 0.89%
IBCP B 0.88%
PLOW F 0.87%
EZPW D 0.87%
HTBK C 0.83%
BFST D 0.82%
GATO C 0.81%
MYE F 0.81%
CCB C 0.8%
GSBC C 0.76%
AMAL B 0.76%
HTBI B 0.74%
OSG A 0.74%
LQDT B 0.74%
BRY D 0.73%
ZEUS F 0.71%
SMBC C 0.68%
SD D 0.67%
TTI F 0.66%
CYH D 0.65%
LYTS D 0.65%
NPK D 0.64%
BHB D 0.64%
CWCO D 0.63%
THFF D 0.63%
DHIL F 0.63%
OLP B 0.61%
VPG F 0.61%
CCBG D 0.61%
RICK F 0.61%
KRNY C 0.61%
NBN B 0.61%
FSBC C 0.6%
CSV C 0.6%
KODK B 0.6%
DENN F 0.6%
AVNW F 0.59%
CENT F 0.59%
PAHC C 0.58%
GLRE D 0.58%
VYGR F 0.56%
HDSN F 0.56%
ARTNA C 0.56%
ODC F 0.54%
LINC B 0.54%
RMR D 0.54%
NWPX D 0.54%
TITN F 0.53%
HVT F 0.53%
SPFI D 0.52%
BBW F 0.52%
NRIM B 0.51%
MOFG C 0.51%
GNE D 0.51%
OSUR F 0.51%
SPOK C 0.49%
ESQ D 0.49%
NEWT D 0.48%
LOCO C 0.47%
ONEW D 0.47%
BOOM C 0.47%
SIGA C 0.47%
MCFT F 0.46%
BSRR B 0.45%
PANL C 0.44%
HBT B 0.41%
RM D 0.4%
SOI D 0.4%
NECB B 0.4%
AMPY B 0.4%
FSBW C 0.39%
INSE D 0.38%
OMER C 0.38%
IPI D 0.37%
AVD F 0.37%
JOUT F 0.37%
CVLY B 0.35%
TSBK D 0.35%
OBT B 0.35%
MVBF F 0.35%
WTI D 0.34%
BCML D 0.34%
PBPB F 0.32%
GENC D 0.32%
FET F 0.32%
NATH B 0.32%
RLGT C 0.32%
PKOH D 0.32%
HNRG C 0.32%
AFCG B 0.31%
MEC B 0.29%
PLBC F 0.28%
CMPO B 0.28%
QUAD B 0.27%
KFS D 0.26%
LEGH D 0.26%
EPM F 0.26%
OVLY F 0.26%
FF C 0.22%
RNGR C 0.22%
ASRT C 0.21%
ATLC C 0.21%
TSQ C 0.21%
MPX F 0.2%
EVC F 0.2%
CMT F 0.2%
MNSB D 0.19%
STKS F 0.18%
INTT D 0.18%
RCMT F 0.17%
CCRD D 0.16%
LSEA F 0.16%
III F 0.15%
HGBL C 0.13%
KLXE F 0.12%
REI D 0.12%
TUSK F 0.12%
BGFV F 0.11%
TZOO F 0.08%
CMBM F 0.06%
FDM Underweight 8 Positions Relative to FDLS
Symbol Grade Weight
VITL C -2.02%
ADMA B -1.45%
VST C -1.44%
PRDO C -1.25%
TDS B -1.24%
VRT C -1.22%
SFM B -1.21%
VCTR D -1.21%
Compare ETFs