XHE vs. FDLS ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Inspire Fidelis Multi Factor ETF (FDLS)
XHE

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.11

Average Daily Volume

24,735

Number of Holdings *

66

* 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

$29.07

Average Daily Volume

12,250

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XHE FDLS
30 Days -6.63% -4.97%
60 Days -3.68% -2.35%
90 Days -2.16% 1.45%
12 Months -16.43% 20.62%
2 Overlapping Holdings
Symbol Grade Weight in XHE Weight in FDLS Overlap
RXST B 1.67% 1.03% 1.03%
TCMD F 0.76% 1.02% 0.76%
XHE Overweight 64 Positions Relative to FDLS
Symbol Grade Weight
STAA B 2.21%
SWAV A 2.2%
INSP A 1.96%
TNDM A 1.95%
GKOS A 1.93%
HAE A 1.86%
BSX A 1.83%
SILK B 1.81%
TMDX A 1.8%
PRCT A 1.79%
UFPT D 1.77%
LNTH A 1.76%
LIVN A 1.73%
DXCM B 1.72%
MASI B 1.7%
ALGN F 1.68%
IRTC B 1.68%
HOLX D 1.66%
AXNX C 1.66%
MMSI C 1.65%
RMD A 1.64%
BDX F 1.62%
ITGR B 1.62%
ISRG C 1.61%
EW D 1.61%
ATEC D 1.61%
OMCL F 1.6%
SYK B 1.59%
NVST F 1.59%
ZBH D 1.59%
MDT D 1.57%
BAX C 1.55%
TFX D 1.55%
PODD D 1.54%
GEHC D 1.54%
ICUI D 1.53%
GMED D 1.53%
XRAY F 1.52%
ENOV D 1.5%
ABT D 1.49%
NARI F 1.49%
IDXX D 1.47%
STE D 1.45%
PEN F 1.42%
OFIX F 1.36%
IART F 1.3%
NVRO F 1.28%
NVCR F 1.25%
SIBN F 1.25%
CNMD F 1.23%
NEOG D 1.23%
TMCI F 1.16%
AVNS F 1.11%
VREX F 1.08%
ATRC F 1.05%
LMAT C 1.03%
EMBC F 1.0%
KIDS B 0.95%
ZIMV D 0.85%
OSUR F 0.81%
FNA F 0.79%
LUNG D 0.54%
ATRI B 0.51%
SRDX F 0.24%
XHE Underweight 7 Positions Relative to FDLS
Symbol Grade Weight
VITL A -1.13%
FCNCA A -1.07%
FOR F -1.06%
EHC A -1.05%
SPNS A -1.03%
TLS C -1.03%
OMI C -1.02%
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