NANR vs. FDLS ETF Comparison
Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Inspire Fidelis Multi Factor ETF (FDLS)
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.31
Average Daily Volume
15,946
Number of Holdings
*
103
* 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
$33.92
Average Daily Volume
11,396
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | NANR | FDLS |
|---|---|---|
| 30 Days | 1.83% | 8.72% |
| 60 Days | 3.28% | 8.68% |
| 90 Days | 3.57% | 8.22% |
| 12 Months | 18.81% | 26.97% |
NANR Overweight 97 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.3% | |
| CVX | A | 7.01% | |
| FCX | D | 4.37% | |
| COP | C | 3.38% | |
| NUE | C | 2.47% | |
| CTVA | C | 2.42% | |
| EOG | A | 2.0% | |
| SW | A | 1.69% | |
| ADM | D | 1.59% | |
| SLB | C | 1.58% | |
| MPC | D | 1.43% | |
| PSX | C | 1.42% | |
| WY | D | 1.38% | |
| PKG | A | 1.3% | |
| RS | B | 1.24% | |
| IP | B | 1.22% | |
| VLO | C | 1.2% | |
| HES | B | 1.03% | |
| CF | B | 0.97% | |
| AVY | D | 0.97% | |
| AMCR | D | 0.9% | |
| OXY | D | 0.87% | |
| AA | B | 0.76% | |
| HAL | C | 0.69% | |
| EQT | B | 0.67% | |
| RGLD | C | 0.67% | |
| TPL | A | 0.66% | |
| CRS | A | 0.62% | |
| DVN | F | 0.62% | |
| INGR | B | 0.56% | |
| GPK | C | 0.53% | |
| MOS | F | 0.51% | |
| ATI | D | 0.49% | |
| CTRA | B | 0.49% | |
| CMC | B | 0.48% | |
| LPX | B | 0.45% | |
| MRO | B | 0.42% | |
| FMC | D | 0.42% | |
| DAR | C | 0.41% | |
| CLF | F | 0.37% | |
| WFG | D | 0.32% | |
| SEE | C | 0.31% | |
| FTI | A | 0.31% | |
| SON | D | 0.3% | |
| OVV | B | 0.28% | |
| RYN | D | 0.25% | |
| AR | B | 0.24% | |
| HCC | B | 0.24% | |
| HL | D | 0.23% | |
| CHRD | D | 0.21% | |
| APA | D | 0.21% | |
| RRC | B | 0.21% | |
| AMR | C | 0.2% | |
| PR | B | 0.2% | |
| PCH | D | 0.2% | |
| SMG | D | 0.19% | |
| CDE | D | 0.18% | |
| SLVM | B | 0.18% | |
| MP | B | 0.17% | |
| MTDR | B | 0.17% | |
| NOV | C | 0.16% | |
| DINO | D | 0.16% | |
| MTRN | C | 0.16% | |
| CNX | A | 0.15% | |
| WFRD | D | 0.15% | |
| MGY | A | 0.13% | |
| SM | B | 0.13% | |
| MUR | D | 0.12% | |
| CIVI | D | 0.12% | |
| WHD | B | 0.11% | |
| NOG | A | 0.1% | |
| UEC | B | 0.09% | |
| KALU | C | 0.09% | |
| AROC | B | 0.09% | |
| CRC | B | 0.09% | |
| WS | B | 0.09% | |
| VAL | D | 0.08% | |
| RIG | D | 0.08% | |
| PBF | D | 0.08% | |
| HP | B | 0.08% | |
| PTEN | C | 0.07% | |
| LBRT | D | 0.07% | |
| OII | B | 0.07% | |
| BTU | B | 0.07% | |
| TDW | F | 0.06% | |
| TALO | C | 0.05% | |
| KOS | F | 0.05% | |
| CRGY | B | 0.05% | |
| HLX | B | 0.04% | |
| GPOR | B | 0.04% | |
| WKC | D | 0.04% | |
| WTTR | B | 0.03% | |
| DK | C | 0.03% | |
| XPRO | F | 0.03% | |
| AESI | B | 0.03% | |
| PDS | C | 0.02% | |
| PARR | D | 0.02% |
NANR Underweight 92 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | B | -1.32% | |
| DAL | C | -1.31% | |
| DOCU | A | -1.31% | |
| SFM | A | -1.3% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| NECB | B | -1.21% | |
| OPRA | A | -1.19% | |
| TCBX | A | -1.19% | |
| TRGP | B | -1.19% | |
| HQY | B | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | A | -1.16% | |
| PPC | C | -1.13% | |
| HWM | A | -1.12% | |
| QCRH | A | -1.12% | |
| FIX | A | -1.11% | |
| DECK | A | -1.11% | |
| EME | C | -1.09% | |
| VIRT | B | -1.07% | |
| TCMD | A | -1.07% | |
| BBW | B | -1.07% | |
| GEN | B | -1.07% | |
| ACIW | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | A | -1.06% | |
| ITRI | B | -1.06% | |
| HSTM | B | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | B | -1.03% | |
| TSM | B | -1.02% | |
| VNET | B | -1.02% | |
| OSPN | A | -1.02% | |
| LGTY | D | -1.01% | |
| RGA | A | -1.01% | |
| MPLX | A | -1.0% | |
| TSN | B | -1.0% | |
| CAT | B | -1.0% | |
| WLDN | D | -0.99% | |
| WRB | A | -0.99% | |
| QNST | B | -0.99% | |
| ADMA | B | -0.99% | |
| WWD | B | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | B | -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 | F | -0.96% | |
| RNR | C | -0.95% | |
| CBT | C | -0.95% | |
| THC | D | -0.94% | |
| MNDY | C | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -0.92% | |
| WES | C | -0.92% | |
| DVA | B | -0.91% | |
| FRBA | C | -0.9% | |
| BELFB | C | -0.9% | |
| RMD | C | -0.9% | |
| UGI | A | -0.9% | |
| QCOM | F | -0.9% | |
| SAIC | F | -0.89% | |
| ESEA | D | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | C | -0.86% | |
| MELI | D | -0.85% | |
| PHM | D | -0.85% | |
| EGY | D | -0.84% | |
| VITL | D | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | D | -0.8% | |
| EVER | F | -0.8% | |
| DHI | D | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | D | -0.77% | |
| FSLR | F | -0.76% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | D | -0.59% |
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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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