FITE vs. FDLS ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Inspire Fidelis Multi Factor ETF (FDLS)
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.40
Average Daily Volume
4,145
Number of Holdings
*
60
* 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
$33.50
Average Daily Volume
11,551
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FITE | FDLS |
|---|---|---|
| 30 Days | 6.73% | 6.43% |
| 60 Days | 11.49% | 7.40% |
| 90 Days | 10.84% | 6.89% |
| 12 Months | 34.85% | 25.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FITE | Weight in FDLS | Overlap | |
|---|---|---|---|---|---|
| OSPN | A | 1.58% | 1.02% | 1.02% |
FITE Overweight 59 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 5.8% | |
| FTNT | C | 2.32% | |
| S | B | 2.19% | |
| FFIV | B | 2.1% | |
| PSN | D | 2.08% | |
| KTOS | B | 1.94% | |
| LDOS | C | 1.92% | |
| MOG.A | B | 1.88% | |
| CSCO | B | 1.86% | |
| PANW | B | 1.8% | |
| OII | B | 1.8% | |
| NET | B | 1.79% | |
| VRNS | D | 1.79% | |
| TDY | B | 1.76% | |
| NOC | D | 1.75% | |
| NTCT | C | 1.75% | |
| LMT | D | 1.74% | |
| HEI | A | 1.74% | |
| LHX | C | 1.71% | |
| ATEN | A | 1.68% | |
| RTX | D | 1.67% | |
| CYBR | A | 1.67% | |
| AVGO | D | 1.66% | |
| MIR | A | 1.66% | |
| COHR | B | 1.64% | |
| MRCY | C | 1.61% | |
| ZS | B | 1.6% | |
| CHKP | C | 1.6% | |
| OSIS | A | 1.57% | |
| RDWR | B | 1.56% | |
| DDOG | A | 1.55% | |
| RPD | B | 1.55% | |
| JNPR | D | 1.54% | |
| QLYS | B | 1.54% | |
| IRDM | D | 1.51% | |
| ERJ | A | 1.49% | |
| ZD | B | 1.49% | |
| AKAM | D | 1.44% | |
| AVAV | C | 1.44% | |
| TENB | C | 1.44% | |
| CACI | D | 1.43% | |
| HXL | F | 1.36% | |
| SANM | B | 1.31% | |
| CRWD | B | 1.28% | |
| OKTA | C | 1.26% | |
| DCO | C | 1.22% | |
| KBR | F | 1.22% | |
| BRKR | D | 1.21% | |
| GD | D | 1.2% | |
| APH | A | 1.18% | |
| TXT | D | 1.14% | |
| BA | F | 1.1% | |
| NABL | F | 1.09% | |
| VREX | B | 1.01% | |
| HII | F | 0.94% | |
| MVIS | F | 0.84% | |
| PL | B | 0.83% | |
| VSAT | F | 0.8% | |
| MASS | F | 0.12% |
FITE Underweight 97 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | A | -1.32% | |
| DAL | B | -1.31% | |
| DOCU | B | -1.31% | |
| SFM | A | -1.3% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | C | -1.21% | |
| OPRA | B | -1.19% | |
| TCBX | B | -1.19% | |
| TRGP | A | -1.19% | |
| HQY | A | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | B | -1.16% | |
| PPC | C | -1.13% | |
| BKR | A | -1.12% | |
| HWM | A | -1.12% | |
| QCRH | B | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| EME | A | -1.09% | |
| VIRT | A | -1.07% | |
| TCMD | B | -1.07% | |
| BBW | C | -1.07% | |
| GEN | B | -1.07% | |
| ACIW | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | A | -1.06% | |
| ITRI | C | -1.06% | |
| HSTM | B | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | C | -1.03% | |
| TSM | B | -1.02% | |
| VNET | B | -1.02% | |
| LGTY | C | -1.01% | |
| RGA | A | -1.01% | |
| MPLX | A | -1.0% | |
| TSN | B | -1.0% | |
| CAT | B | -1.0% | |
| WLDN | C | -0.99% | |
| WRB | A | -0.99% | |
| QNST | B | -0.99% | |
| ADMA | B | -0.99% | |
| WWD | C | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | A | -0.98% | |
| VIRC | B | -0.98% | |
| CPRX | C | -0.98% | |
| PGR | A | -0.98% | |
| BMI | B | -0.97% | |
| APPF | B | -0.97% | |
| LII | A | -0.96% | |
| CSTL | D | -0.96% | |
| MGIC | D | -0.96% | |
| FANG | C | -0.96% | |
| RNR | C | -0.95% | |
| CBT | D | -0.95% | |
| THC | D | -0.94% | |
| MNDY | C | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -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% | |
| QCOM | F | -0.9% | |
| SAIC | F | -0.89% | |
| ESEA | D | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | D | -0.86% | |
| MELI | C | -0.85% | |
| PHM | D | -0.85% | |
| EGY | D | -0.84% | |
| BG | D | -0.84% | |
| VITL | D | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | D | -0.8% | |
| EVER | D | -0.8% | |
| DHI | F | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | D | -0.77% | |
| FSLR | F | -0.76% | |
| NEM | D | -0.73% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | F | -0.59% |
FITE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Software - Application
Communication Equipment
Electronic Components
Information Technology Services
Diagnostics & Research
Scientific & Technical Instruments
Telecom Services
Computer Systems
Diversified Industrials
Engineering & Construction
Medical Devices
Oil & Gas Equipment & Services
Security & Protection Services
Semiconductors
Specialty Industrial Machinery
Keywords:
S&P 500
Computing
Cybersecurity
Computer Security
Aerospace
Security Solution
Firewall
Nasdaq 100
Telecommunications
Electronics
National Security
Engineering Services
Work From Home
Avionics
Computer Network
Computer Network Security
Cyberwarfare
Department Of Defense
Information And Communications Technology
Laser
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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