# Portfolio overlap — FDLS vs ALSMX

Comparing **Inspire Fidelis Multi Factor ETF** (2026-02-28) and **Archer Multi Cap Fund** (2026-02-28).

- Shared positions: 9
- Inspire Fidelis Multi Factor ETF covered by Archer Multi Cap Fund: 0.1021780788742204619101934548
- Archer Multi Cap Fund covered by Inspire Fidelis Multi Factor ETF: 0.1021780788742204619101934548

## Inspire Fidelis Multi Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATIONAL ENERGY SERVS. RE | 0.015714 |  |
| TRANSOCEAN LTD | 0.015082 |  |
| MKS INSTRUMENTS INC | 0.014237 |  |
| TECHNIPFMC PLC | 0.013821 | ✓ |
| ATI INC | 0.013705 | ✓ |
| Anglogold Ashanti Plc | 0.013576 |  |
| IRIDIUM COMMUNICATIONS INC | 0.013263 |  |
| MITEK SYSTEMS INC | 0.012617 |  |
| XP Inc | 0.012472 |  |
| EZCORP INC CL A NON VTG | 0.012333 |  |
| THERMON GROUP HOLDINGS INC | 0.012088 |  |
| NEWMONT CORP | 0.011954 |  |
| WOODWARD INC | 0.011855 | ✓ |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.011797 |  |
| FRESHPET INC | 0.011734 |  |
| CELSIUS HOLDINGS INC | 0.011721 |  |
| INTERACTIVE BROKERS GROUP INC | 0.011689 |  |
| VALERO ENERGY CORP | 0.011499 |  |
| CARPENTER TECHNOLOGY CORP | 0.011388 | ✓ |
| Credicorp Ltd | 0.011325 |  |
| MISTRAS GROUP INC | 0.011256 |  |
| CASEY'S GENERAL | 0.011207 | ✓ |
| EMCOR GROUP INC | 0.011105 |  |
| AMKOR TECHNOLOGY INC | 0.011042 |  |
| ALLIENT INC | 0.011032 |  |
| FIRSTCASH HOLDINGS INC | 0.011030 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.010970 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.010965 |  |
| ROYALTY PHARMA-A | 0.010953 |  |
| PRIMORIS SVCS CORP | 0.010933 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.010851 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010789 |  |
| CLEARWAY ENERGY INC CL C | 0.010764 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.010702 |  |
| CIRRUS LOGIC INC | 0.010669 |  |
| StoneCompany Ltd. - | 0.010608 |  |
| NRG ENERGY INC | 0.010605 |  |
| KAISER ALUMINUM | 0.010504 |  |
| INTERDIGITAL INC | 0.010485 | ✓ |
| JAZZ PHARMACEUTI | 0.010484 |  |
| TELEPHONE & DATA | 0.010470 |  |
| INNOVIVA INC | 0.010392 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010379 |  |
| VALMONT INDUSTRIES INC | 0.010338 |  |
| NCR ATLEOS CORP | 0.010315 |  |
| PHOTRONICS INC | 0.010287 |  |
| HAMILTON INSUR-B | 0.010264 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.010227 |  |
| RENAISSANCERE | 0.010198 |  |
| CROWN HOLDINGS INC | 0.010187 |  |

## Archer Multi Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF Treasury Portfolio, Class Institutional | 0.040325 |  |
| LUMENTUM HOLDINGS INC | 0.022047 |  |
| SOLSTICE ADV MAT | 0.019634 |  |
| MOOG INC-CLASS A | 0.018403 |  |
| TTM TECHNOLOGIES INC | 0.018294 |  |
| XPO LOGISTICS INC | 0.018270 |  |
| INTERDIGITAL INC | 0.017318 | ✓ |
| CIENA CORP | 0.017229 |  |
| TECHNIPFMC PLC | 0.017031 | ✓ |
| COHERENT CORP | 0.016761 |  |
| ATI INC | 0.016674 | ✓ |
| EXXON MOBIL CORP | 0.016635 |  |
| ROYAL GOLD INC | 0.016472 |  |
| ALPHABET INC CL C | 0.016355 |  |
| SEMTECH CORP | 0.016339 |  |
| JOHNSON&JOHNSON | 0.015947 |  |
| ABBVIE INC | 0.015869 |  |
| WALMART INC | 0.015572 |  |
| CURTISS WRIGHT CORPORATION | 0.015363 |  |
| META PLATFORMS INC CL A | 0.015313 |  |
| WOODWARD INC | 0.015115 | ✓ |
| AIR LEASE CORP CL A | 0.014946 |  |
| CASEY'S GENERAL | 0.014809 | ✓ |
| PRIMORIS SVCS CORP | 0.014752 | ✓ |
| EASTMAN CHEMICAL CO | 0.014373 |  |
| CARPENTER TECHNOLOGY CORP | 0.014295 | ✓ |
| ALPHABET INC CL A | 0.014268 |  |
| UNITED THERAPEUTICS CORP DEL | 0.014251 | ✓ |
| LILLY ELI and CO | 0.014202 |  |
| FABRINET | 0.013811 |  |
| CARETRUST REIT INC | 0.013745 |  |
| SITIME CORP | 0.013697 |  |
| KRYSTAL BIOTECH INC | 0.013582 |  |
| NVENT ELECTRIC | 0.013462 |  |
| LKQ CORP | 0.013320 |  |
| COSTCO WHOLESALE CORP | 0.013100 |  |
| GLAUKOS CORP | 0.012954 |  |
| MARKETAXESS HLDGS INC | 0.012869 |  |
| FLEX LTD | 0.012761 |  |
| SANMINA CORP | 0.012576 |  |
| BWX TECHNOLOGIES INC | 0.012513 |  |
| APPLE INC | 0.012482 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.012422 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012354 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.012253 |  |
| BANK OF AMERICA CORPORATION | 0.012186 |  |
| NVIDIA CORP | 0.012056 |  |
| US FOODS HOLDING CORP | 0.011966 |  |
| QORVO INC | 0.011751 |  |
| BERKSHIRE HATH-B | 0.011452 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005935` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005935/0000910472-26-005935-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000353` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1477491/000116204426000353/0001162044-26-000353-index.htm>

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