XRT vs. FDLS ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Inspire Fidelis Multi Factor ETF (FDLS)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.05
Average Daily Volume
4,192,559
Number of Holdings
*
77
* 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 | XRT | FDLS |
|---|---|---|
| 30 Days | 7.02% | 8.72% |
| 60 Days | 5.92% | 8.68% |
| 90 Days | 4.03% | 8.22% |
| 12 Months | 29.47% | 26.97% |
XRT Overweight 74 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.26% | |
| VSCO | B | 2.04% | |
| WRBY | B | 2.04% | |
| LAD | A | 1.75% | |
| RVLV | B | 1.72% | |
| GME | C | 1.68% | |
| DDS | B | 1.62% | |
| ABG | B | 1.52% | |
| BBWI | D | 1.52% | |
| SAH | A | 1.49% | |
| MNRO | D | 1.46% | |
| GPI | A | 1.45% | |
| WINA | B | 1.44% | |
| GO | C | 1.43% | |
| BKE | B | 1.43% | |
| AMZN | C | 1.42% | |
| ORLY | B | 1.42% | |
| BJ | A | 1.4% | |
| URBN | C | 1.4% | |
| CASY | A | 1.39% | |
| EYE | C | 1.38% | |
| PAG | B | 1.38% | |
| UPBD | B | 1.38% | |
| WMT | A | 1.37% | |
| SIG | B | 1.37% | |
| TGT | F | 1.36% | |
| VVV | F | 1.36% | |
| KR | B | 1.36% | |
| SBH | C | 1.35% | |
| M | D | 1.34% | |
| AZO | C | 1.34% | |
| COST | B | 1.32% | |
| GAP | C | 1.32% | |
| ANF | C | 1.32% | |
| JWN | C | 1.31% | |
| ACI | C | 1.31% | |
| TJX | A | 1.31% | |
| BURL | A | 1.29% | |
| AN | C | 1.29% | |
| CWH | B | 1.28% | |
| PSMT | C | 1.28% | |
| MUSA | A | 1.28% | |
| TSCO | D | 1.28% | |
| KMX | B | 1.28% | |
| AAP | C | 1.27% | |
| EBAY | D | 1.27% | |
| DLTR | F | 1.25% | |
| CAL | D | 1.23% | |
| WBA | F | 1.23% | |
| LESL | C | 1.22% | |
| ULTA | F | 1.22% | |
| OLLI | D | 1.21% | |
| DKS | C | 1.21% | |
| BBY | D | 1.19% | |
| ETSY | D | 1.19% | |
| DG | F | 1.19% | |
| ROST | C | 1.19% | |
| FIVE | F | 1.18% | |
| AEO | F | 1.18% | |
| KSS | F | 1.16% | |
| ODP | F | 1.16% | |
| BOOT | D | 1.14% | |
| FL | F | 1.1% | |
| GES | F | 1.07% | |
| ASO | F | 1.04% | |
| HZO | D | 1.02% | |
| SCVL | F | 0.96% | |
| IMKTA | C | 0.83% | |
| WMK | C | 0.77% | |
| ZUMZ | C | 0.7% | |
| GCO | B | 0.56% | |
| GRPN | F | 0.55% | |
| CRMT | C | 0.44% | |
| ARKO | C | 0.3% |
XRT Underweight 95 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% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NEM | D | -0.73% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | D | -0.59% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
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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