RFDA vs. FDLS ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Inspire Fidelis Multi Factor ETF (FDLS)
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.03

Average Daily Volume

1,269

Number of Holdings *

69

* 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

$32.39

Average Daily Volume

12,159

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RFDA FDLS
30 Days 1.97% 0.97%
60 Days 5.78% 5.66%
90 Days 6.85% 6.18%
12 Months 30.13% 23.55%
2 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in FDLS Overlap
EGY F 0.83% 0.84% 0.83%
QCOM F 1.13% 0.9% 0.9%
RFDA Overweight 67 Positions Relative to FDLS
Symbol Grade Weight
NVDA B 10.57%
AAPL C 7.75%
MSFT D 7.68%
AMZN B 4.28%
GOOG B 2.4%
PRDO B 2.2%
HPE B 1.82%
CSCO B 1.76%
IBM D 1.74%
HRB D 1.72%
USB B 1.67%
AM A 1.64%
ORI A 1.62%
FIS B 1.6%
KMI A 1.47%
APOG B 1.46%
EOG A 1.44%
PEG C 1.42%
CWEN D 1.39%
CRGY A 1.36%
PBI C 1.35%
V A 1.28%
SKT A 1.26%
TJX A 1.23%
UHT D 1.19%
HAFC A 1.19%
WASH A 1.14%
DLX A 1.14%
XOM B 1.12%
NRC F 1.08%
GMRE D 1.07%
FHN A 1.04%
UVE A 1.03%
THFF A 1.02%
MYE F 0.98%
TRST A 0.96%
HTBK A 0.95%
BGS F 0.87%
GNK C 0.85%
METC C 0.83%
JWN A 0.82%
GOOGL B 0.82%
MO A 0.8%
OMF A 0.78%
VBTX A 0.76%
FULT A 0.75%
LMT D 0.74%
AMGN D 0.71%
VLY A 0.7%
PAYX B 0.7%
TGNA B 0.65%
GEF A 0.62%
KO D 0.62%
CPT D 0.62%
FNB A 0.61%
MSM C 0.6%
INVH D 0.59%
ETD D 0.59%
UPBD B 0.59%
EVRG A 0.57%
MPW F 0.57%
WU F 0.55%
PM A 0.43%
PDM D 0.42%
DVN F 0.41%
STWD D 0.39%
RC F 0.35%
RFDA Underweight 96 Positions Relative to FDLS
Symbol Grade Weight
HNST A -1.64%
POWL C -1.51%
SMWB A -1.32%
DAL A -1.31%
DOCU A -1.31%
SFM A -1.3%
IBKR A -1.28%
TILE A -1.27%
TDS B -1.24%
CEIX A -1.22%
NECB A -1.21%
OPRA A -1.19%
TCBX A -1.19%
TRGP A -1.19%
HQY A -1.17%
GRMN B -1.16%
NTNX A -1.16%
PPC B -1.13%
BKR A -1.12%
HWM A -1.12%
QCRH A -1.12%
FIX A -1.11%
STLD B -1.11%
DECK A -1.11%
EME B -1.09%
VIRT A -1.07%
TCMD A -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%
CVLT B -1.06%
CTAS B -1.04%
BFH A -1.03%
TSM B -1.02%
VNET D -1.02%
OSPN B -1.02%
LGTY B -1.01%
RGA A -1.01%
MPLX A -1.0%
TSN A -1.0%
CAT B -1.0%
WLDN C -0.99%
WRB A -0.99%
QNST C -0.99%
ADMA C -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 B -0.96%
CSTL C -0.96%
MGIC C -0.96%
FANG D -0.96%
RNR D -0.95%
CBT C -0.95%
THC C -0.94%
MNDY C -0.94%
OFG B -0.93%
FRST A -0.92%
WES C -0.92%
DVA C -0.91%
FRBA D -0.9%
BELFB C -0.9%
RMD C -0.9%
UGI C -0.9%
SAIC D -0.89%
ESEA C -0.87%
BCRX D -0.87%
PTGX D -0.86%
MELI D -0.85%
PHM D -0.85%
BG D -0.84%
VITL F -0.83%
HY F -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 F -0.73%
ASC F -0.64%
OSCR F -0.63%
ATNI F -0.62%
ANGI F -0.59%
Compare ETFs