FDLS Inspire Fidelis Multi Factor ETF

*Unless otherwise stated, data provided by FactSet.

FDLS Fund Description

FDLS tracks an equal-weighted index that provides exposure to 100 US-listed stocks of various sectors and market capitalizations. Selection is based on high quality, value, and momentum characteristics that include a Christian values component, as defined by the issuer.

FDLS Factset Analytics Insight

FDLS is a passively managed fund that provides broad exposure to 100 stocks of various market capitalizations and sectors. From a starting universe of US-listed stocks, including ADRs, stocks are scored and ranked according to a proprietary ranking system based on quality, value, and momentum factors. The quality factor component also incorporates the issuer’s biblical alignment standards. The 40 highest-ranking stocks are selected from the largest 20% by market cap. The remainder are chosen through a reiterative process that selects 60 of the highest-ranking stocks, regardless of market cap, with respect to target sector weightings that favor technology, communication, and financials. The fund selects 100 stocks that are weighted equally. International exposure is capped at 35%, where the lowest-ranked international stocks in excess of 35 are replaced by an equal number of the highest-scoring US stocks. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDLS -10.40% -- -- -- -- -- --
FDLS (NAV) -10.27% -- -- -- -- -- --
MSCI USA IMI -9.73% -4.01% -23.61% -17.37% 8.53% 9.05% 11.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDLS Summary Data

Inspire
08/23/22
Open-Ended Fund
0.85%
$39.25M
$1.86M
0.63%
N/A

FDLS Portfolio Data

$17.00B
7.41
1.99
--
N/A
100

FDLS Index Data

WI Fidelis Multi-Cap, Multi-Factor Index
Equal
Multi-Factor
MSCI USA IMI

FDLS Portfolio Management

0.85%
--
--
--

FDLS Tax Exposures

20.00% / 39.60%
--
N/A
No

FDLS Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

FDLS Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDLS. FDLS is rated a 4 out of 5.

FDLS Tradability

73,876
$1.86M
3,118
$74.57K
0.63%
$0.15
0.20%
1.19% / 0.06%
None
100.00%
25,000
0.12
--
0.12%
0
$22.08
4

FDLS Sector/Industry Breakdown


FDLS
Segment Benchmark
18.60%
--
17.90%
--
9.19%
--
6.60%
--
6.12%
--
6.07%
--
5.01%
--
4.02%
--
3.99%
--
3.08%
--

FDLS Countries


FDLS
Segment Benchmark
89.44%
99.91%
2.09%
--
2.07%
--
1.73%
--
1.04%
--
1.03%
--
0.92%
0.09%
0.84%
--
0.83%
--

FDLS Regions


FDLS
Segment Benchmark
90.36%
100.00%
3.61%
--
3.12%
--
2.91%
--

FDLS Economic Development


FDLS
Segment Benchmark
95.00%
100.00%
5.00%
0.00%

FDLS Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

FDLS Benchmark Comparison Holdings

100
2595
76
3.51%

FDLS Benchmark Comparison Summary


FDLS
Segment Benchmark
100
2595
$17.00B
$455.87B
7.41
19.39
1.99
3.63
1.32%
1.52%
Low
Low

FDLS Benchmark Comparison Market Cap Size


FDLS
Segment Benchmark
37.76%
86.98%
27.04%
10.01%
22.04%
2.78%
12.36%
0.22%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.