NIXT vs. FDLS ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Inspire Fidelis Multi Factor ETF (FDLS)
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
Grade (RS Rating)
Last Trade
$27.29
Average Daily Volume
41,419
Number of Holdings
*
137
* 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 | NIXT | FDLS |
---|---|---|
30 Days | 5.30% | 8.72% |
60 Days | 4.25% | 8.68% |
90 Days | 8.22% | |
12 Months | 26.97% |
NIXT Overweight 129 Positions Relative to FDLS
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 4.02% | |
AFRM | B | 1.25% | |
LITE | B | 1.19% | |
HBI | B | 1.18% | |
FTDR | A | 1.15% | |
LBRDK | C | 1.13% | |
SIRI | C | 1.08% | |
VNO | B | 1.0% | |
DNLI | D | 1.0% | |
SLG | B | 1.0% | |
CHRW | C | 0.99% | |
OMCL | C | 0.98% | |
SNDR | B | 0.96% | |
BKU | A | 0.96% | |
VFC | C | 0.95% | |
MAC | B | 0.89% | |
DEI | B | 0.87% | |
UAA | C | 0.86% | |
CMA | A | 0.85% | |
BXP | D | 0.82% | |
SMTC | B | 0.82% | |
NRG | B | 0.82% | |
MKTX | D | 0.81% | |
AMBA | B | 0.81% | |
FHB | A | 0.81% | |
PNM | F | 0.81% | |
SABR | C | 0.8% | |
LOPE | B | 0.8% | |
EQH | B | 0.8% | |
CCOI | B | 0.8% | |
REG | B | 0.79% | |
LNC | B | 0.79% | |
FNF | B | 0.78% | |
MSGS | A | 0.77% | |
RL | B | 0.77% | |
HIW | D | 0.77% | |
TNL | A | 0.76% | |
SHC | F | 0.75% | |
OUT | A | 0.75% | |
OGS | A | 0.75% | |
PAYC | B | 0.75% | |
ELS | C | 0.75% | |
MASI | A | 0.75% | |
BIO | D | 0.74% | |
JWN | C | 0.74% | |
TFSL | A | 0.74% | |
RNG | B | 0.74% | |
KMX | B | 0.73% | |
VYX | B | 0.73% | |
DBX | B | 0.73% | |
RIVN | F | 0.72% | |
ALLY | C | 0.72% | |
MP | B | 0.72% | |
ZD | C | 0.7% | |
SAM | C | 0.7% | |
CNA | B | 0.7% | |
NWL | B | 0.7% | |
FRT | B | 0.69% | |
EPR | D | 0.69% | |
DXC | B | 0.69% | |
EMN | D | 0.69% | |
HE | C | 0.68% | |
EQC | B | 0.68% | |
FL | F | 0.68% | |
AVT | C | 0.68% | |
ALE | A | 0.68% | |
CTLT | B | 0.67% | |
JBLU | F | 0.67% | |
PINC | B | 0.67% | |
NVST | B | 0.66% | |
APLE | B | 0.66% | |
YETI | C | 0.66% | |
JKHY | D | 0.65% | |
JBGS | D | 0.65% | |
CAR | C | 0.64% | |
SPR | D | 0.63% | |
HAS | D | 0.63% | |
IAC | D | 0.63% | |
GAP | C | 0.63% | |
HLF | C | 0.62% | |
MTCH | D | 0.62% | |
FMC | D | 0.61% | |
CABO | C | 0.61% | |
NEU | C | 0.61% | |
AMED | F | 0.61% | |
PARA | C | 0.59% | |
ASAN | C | 0.59% | |
RAMP | C | 0.58% | |
NGVT | B | 0.58% | |
HAE | C | 0.58% | |
HST | C | 0.58% | |
VAC | B | 0.58% | |
TFX | F | 0.57% | |
SGRY | F | 0.57% | |
NOV | C | 0.56% | |
PK | B | 0.56% | |
HP | B | 0.54% | |
AZTA | D | 0.54% | |
ARWR | F | 0.53% | |
PLUG | F | 0.53% | |
HTZ | C | 0.51% | |
ENOV | C | 0.51% | |
CBRL | C | 0.51% | |
MOS | F | 0.51% | |
IART | C | 0.5% | |
VIR | D | 0.5% | |
LCID | F | 0.5% | |
BMBL | C | 0.49% | |
HELE | C | 0.46% | |
ETSY | D | 0.46% | |
CRI | D | 0.46% | |
AEO | F | 0.45% | |
MQ | F | 0.44% | |
NSP | D | 0.44% | |
BBWI | D | 0.43% | |
ACLS | F | 0.43% | |
KSS | F | 0.43% | |
ZI | D | 0.42% | |
XRX | F | 0.4% | |
NTLA | F | 0.39% | |
CVI | F | 0.39% | |
XRAY | F | 0.39% | |
LEG | F | 0.39% | |
MRVI | F | 0.37% | |
QRVO | F | 0.35% | |
TRIP | F | 0.32% | |
SVC | F | 0.27% | |
SAGE | F | 0.22% | |
AGL | F | 0.19% |
NIXT Underweight 90 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% | |
CEIX | A | -1.22% | |
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% | |
BKR | B | -1.12% | |
HWM | A | -1.12% | |
QCRH | A | -1.12% | |
FIX | A | -1.11% | |
STLD | B | -1.11% | |
DECK | A | -1.11% | |
EME | C | -1.09% | |
VIRT | B | -1.07% | |
TCMD | A | -1.07% | |
BBW | 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% | |
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% | |
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% | |
FANG | D | -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% | |
BG | F | -0.84% | |
VITL | D | -0.83% | |
HY | D | -0.82% | |
MG | D | -0.8% | |
EVER | F | -0.8% | |
DHI | D | -0.8% | |
PLUS | F | -0.77% | |
FSLR | F | -0.76% | |
NEM | D | -0.73% | |
ASC | F | -0.64% | |
OSCR | D | -0.63% | |
ATNI | F | -0.62% | |
ANGI | D | -0.59% |
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
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