FXR vs. FDLS ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Inspire Fidelis Multi Factor ETF (FDLS)
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$69.63
Average Daily Volume
77,439
128
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
$29.83
Average Daily Volume
11,800
9
Performance
Period | FXR | FDLS |
---|---|---|
30 Days | -3.55% | -1.54% |
60 Days | -0.03% | 0.29% |
90 Days | 5.45% | 3.07% |
12 Months | 30.98% | 26.37% |
0 Overlapping Holdings
Symbol | Grade | Weight in FXR | Weight in FDLS | Overlap |
---|
FXR Overweight 128 Positions Relative to FDLS
Symbol | Grade | Weight | |
---|---|---|---|
AXP | B | 1.4% | |
SYF | A | 1.39% | |
EME | A | 1.39% | |
OC | A | 1.38% | |
R | A | 1.37% | |
PWR | A | 1.35% | |
AL | A | 1.35% | |
TT | A | 1.34% | |
MDU | A | 1.33% | |
BAH | B | 1.33% | |
URI | D | 1.32% | |
SON | D | 1.32% | |
AGCO | F | 1.3% | |
GPK | C | 1.28% | |
CAT | D | 1.28% | |
BERY | D | 1.27% | |
EXP | B | 1.27% | |
BLD | D | 1.26% | |
G | D | 1.26% | |
OSK | D | 1.26% | |
BWXT | D | 1.26% | |
SNDR | D | 1.25% | |
ALSN | D | 1.25% | |
WCC | C | 1.24% | |
SPR | D | 1.21% | |
KEX | A | 1.19% | |
TTEK | A | 1.08% | |
XYL | A | 1.06% | |
TDG | A | 1.05% | |
GTES | C | 1.03% | |
AXON | A | 1.03% | |
DE | B | 1.01% | |
HUBB | D | 1.01% | |
LFUS | C | 1.0% | |
SLGN | B | 1.0% | |
AWI | D | 0.99% | |
VMC | C | 0.99% | |
MSM | F | 0.99% | |
HII | D | 0.98% | |
PCAR | D | 0.95% | |
FDX | C | 0.95% | |
GWW | D | 0.95% | |
SNA | D | 0.95% | |
VNT | D | 0.94% | |
BLDR | C | 0.93% | |
SQ | D | 0.92% | |
LECO | D | 0.91% | |
BC | F | 0.88% | |
KNX | F | 0.88% | |
CACC | D | 0.81% | |
NVT | A | 0.8% | |
UPS | F | 0.8% | |
JCI | C | 0.8% | |
PYPL | B | 0.8% | |
WU | C | 0.78% | |
CTAS | A | 0.78% | |
MSA | D | 0.78% | |
ADTN | F | 0.78% | |
COF | B | 0.78% | |
AYI | C | 0.76% | |
WMS | C | 0.76% | |
GXO | F | 0.76% | |
EEFT | C | 0.76% | |
GPN | F | 0.75% | |
PKG | C | 0.75% | |
CSX | D | 0.74% | |
WEX | D | 0.74% | |
TREX | D | 0.73% | |
SAIA | F | 0.73% | |
FICO | D | 0.73% | |
TDY | D | 0.72% | |
TXT | D | 0.72% | |
SHW | D | 0.71% | |
RHI | F | 0.71% | |
MIDD | D | 0.71% | |
JBHT | F | 0.65% | |
WAB | A | 0.58% | |
GD | A | 0.53% | |
CCK | C | 0.53% | |
CW | A | 0.52% | |
FCN | B | 0.52% | |
DOV | A | 0.52% | |
ATR | A | 0.52% | |
LHX | A | 0.52% | |
DD | A | 0.5% | |
ITT | D | 0.5% | |
DCI | B | 0.5% | |
AOS | D | 0.49% | |
PNR | C | 0.49% | |
J | B | 0.49% | |
MA | D | 0.49% | |
AMCR | A | 0.49% | |
JKHY | D | 0.49% | |
KEYS | D | 0.49% | |
ALLE | D | 0.48% | |
EXPD | D | 0.48% | |
OTIS | D | 0.48% | |
RPM | D | 0.47% | |
LSTR | D | 0.47% | |
AXTA | A | 0.47% | |
LPX | D | 0.46% | |
EFX | D | 0.43% | |
HEI | A | 0.28% | |
GNRC | B | 0.28% | |
WSO | A | 0.27% | |
RTX | B | 0.27% | |
PH | C | 0.26% | |
CSL | A | 0.26% | |
NDSN | C | 0.25% | |
EMR | D | 0.25% | |
AME | D | 0.25% | |
V | D | 0.25% | |
UNP | C | 0.25% | |
WWD | A | 0.25% | |
MAN | B | 0.25% | |
MLM | D | 0.25% | |
VMI | B | 0.24% | |
IEX | D | 0.24% | |
HON | C | 0.24% | |
NSC | D | 0.24% | |
GGG | D | 0.23% | |
MAS | D | 0.23% | |
FTV | F | 0.23% | |
PPG | D | 0.23% | |
FOUR | F | 0.23% | |
ODFL | F | 0.22% | |
WSC | F | 0.22% | |
SEE | C | 0.22% |
FXR: Top Represented Industries & Keywords
FDLS: Top Represented Industries & Keywords