KBWR vs. FDLS ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Inspire Fidelis Multi Factor ETF (FDLS)

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.06

Average Daily Volume

3,600

Number of Holdings ^*

* 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

$31.21

Average Daily Volume

12,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	FDLS
30 Days	6.57%	0.21%
60 Days	0.96%	-0.46%
90 Days	8.39%	5.67%
12 Months	35.75%	23.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in FDLS	Overlap

KBWR Overweight 49 Positions Relative to FDLS

Symbol	Grade	Weight
WBS	B	4.05%
PNFP	A	3.63%
CBSH	A	3.62%
SSB	B	3.41%
BPOP	F	2.93%
CFR	B	2.26%
TCBI	B	2.24%
COLB	A	2.23%
VLY	A	2.2%
SNV	B	2.12%
WTFC	B	2.09%
CADE	B	2.09%
BOKF	B	2.05%
FIBK	B	2.05%
ABCB	B	2.04%
OZK	B	2.04%
CATY	A	2.04%
UMBF	A	2.03%
GBCI	A	2.01%
FFIN	D	2.0%
PB	B	1.99%
ASB	A	1.97%
EBC	C	1.96%
HOMB	B	1.94%
HWC	A	1.92%
FNB	A	1.92%
FHB	A	1.91%
CBU	A	1.9%
ONB	A	1.9%
UBSI	A	1.9%
AUB	C	1.86%
WSFS	D	1.84%
UCB	D	1.84%
SFNC	A	1.83%
FULT	B	1.82%
FBP	D	1.8%
WAFD	D	1.73%
CVBF	B	1.7%
INDB	B	1.66%
BKU	C	1.65%
BOH	A	1.65%
PFS	B	1.55%
BANC	B	1.52%
FFBC	A	1.51%
PPBI	B	1.5%
TRMK	B	1.31%
FCF	D	1.08%
HOPE	D	0.96%
BRKL	A	0.58%

KBWR Underweight 98 Positions Relative to FDLS

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%
STLD	A	-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%
BELFB	C	-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%