FDLS vs. XPH ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$29.33
Average Daily Volume
12,264
9
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.52
Average Daily Volume
35,219
40
Performance
| Period | FDLS | XPH |
|---|---|---|
| 30 Days | -3.46% | -8.05% |
| 60 Days | -0.71% | -12.29% |
| 90 Days | 1.37% | -6.19% |
| 12 Months | 22.49% | -3.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in XPH | Overlap |
|---|
FDLS Underweight 40 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | B | -5.38% | |
| MRK | A | -5.04% | |
| OGN | A | -4.92% | |
| PRGO | A | -4.87% | |
| CTLT | C | -4.86% | |
| AXSM | D | -4.85% | |
| LLY | D | -4.8% | |
| PFE | F | -4.74% | |
| JNJ | F | -4.6% | |
| JAZZ | F | -4.58% | |
| VTRS | C | -4.54% | |
| RPRX | D | -4.49% | |
| BMY | F | -4.47% | |
| ZTS | D | -4.03% | |
| ELAN | D | -4.01% | |
| CORT | D | -3.46% | |
| ARVN | D | -2.66% | |
| AMPH | D | -2.14% | |
| EYPT | D | -2.06% | |
| SAVA | B | -1.98% | |
| TARS | D | -1.78% | |
| PBH | C | -1.48% | |
| PCRX | F | -1.27% | |
| LBPH | C | -1.25% | |
| HRMY | D | -1.16% | |
| COLL | C | -1.13% | |
| INVA | B | -1.07% | |
| LQDA | D | -1.03% | |
| SUPN | C | -0.9% | |
| LGND | D | -0.8% | |
| AMRX | B | -0.79% | |
| ANIP | D | -0.65% | |
| PLRX | F | -0.61% | |
| RVNC | F | -0.61% | |
| EOLS | D | -0.47% | |
| TBPH | B | -0.39% | |
| OCUL | F | -0.38% | |
| XERS | F | -0.36% | |
| FULC | D | -0.29% | |
| MRNS | F | -0.07% |
FDLS: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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