XHS vs. FDLS ETF Comparison

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

SPDR S&P Health Care Services ETF

XHS 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 providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.45

Average Daily Volume

4,017

Number of Holdings *

58

* 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 XHS FDLS
30 Days -0.01% 6.43%
60 Days -2.53% 7.40%
90 Days -4.43% 6.89%
12 Months 10.84% 25.41%
6 Overlapping Holdings
Symbol Grade Weight in XHS Weight in FDLS Overlap
CSTL D 1.24% 0.96% 0.96%
DVA C 1.98% 0.91% 0.91%
EHC B 2.27% 1.06% 1.06%
HQY A 2.56% 1.17% 1.17%
THC D 2.1% 0.94% 0.94%
UHS D 1.81% 0.81% 0.81%
XHS Overweight 52 Positions Relative to FDLS
Symbol Grade Weight
HIMS B 2.63%
RDNT B 2.5%
MCK A 2.46%
GH B 2.36%
PINC B 2.35%
LH B 2.26%
CAH B 2.24%
SEM B 2.21%
DGX A 2.13%
RCM A 2.12%
COR B 2.12%
PRVA C 2.1%
UNH B 2.09%
CHE D 2.05%
ENSG C 2.0%
CVS D 1.99%
HSIC C 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO F 1.87%
CI D 1.86%
HUM C 1.84%
HCA F 1.83%
MOH F 1.79%
USPH B 1.7%
SGRY F 1.67%
CRVL B 1.65%
CNC D 1.63%
ELV F 1.55%
BKD F 1.48%
OMI F 1.48%
NEO C 1.45%
OPCH D 1.45%
MD C 1.41%
AHCO F 1.25%
CLOV D 1.25%
LFST B 1.24%
PGNY F 1.21%
ALHC C 1.14%
AMN F 1.06%
ACHC F 1.05%
NHC C 1.02%
ASTH F 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD D 0.64%
OPK C 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 92 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%
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%
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%
OSPN A -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%
MGIC D -0.96%
FANG C -0.96%
RNR C -0.95%
CBT D -0.95%
MNDY C -0.94%
OFG B -0.93%
FRST B -0.92%
WES C -0.92%
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%
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%
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