FDLS vs. IBB ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$30.73
Average Daily Volume
12,203
10
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.09
Average Daily Volume
1,206,638
184
Performance
| Period | FDLS | IBB |
|---|---|---|
| 30 Days | 0.49% | 2.24% |
| 60 Days | -0.44% | 2.75% |
| 90 Days | 4.18% | 10.20% |
| 12 Months | 14.86% | 17.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDLS | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| CSTL | B | 1.31% | 1.0% | 1.0% |
FDLS Underweight 183 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPHM | F | -1.0% | |
| RAPT | F | -1.0% | |
| ALXO | F | -1.0% | |
| OVID | D | -1.0% | |
| MRNS | D | -1.0% | |
| ACRS | D | -1.0% | |
| BLUE | F | -1.0% | |
| AMLX | D | -1.0% | |
| VTYX | D | -1.0% | |
| PGEN | F | -1.0% | |
| CHRS | F | -1.0% | |
| ATAI | F | -1.0% | |
| CRBU | F | -1.0% | |
| LYEL | F | -1.0% | |
| PRME | F | -1.0% | |
| MGTX | F | -1.0% | |
| CABA | F | -1.0% | |
| THRD | C | -1.0% | |
| ZNTL | D | -1.0% | |
| MGNX | F | -1.0% | |
| BMEA | D | -1.0% | |
| DNA | F | -1.0% | |
| NAUT | C | -1.0% | |
| MLYS | F | -1.0% | |
| TRML | D | -1.0% | |
| QURE | F | -1.0% | |
| AVIR | C | -1.0% | |
| SLRN | F | -1.0% | |
| VYGR | F | -1.0% | |
| VNDA | D | -1.0% | |
| TSHA | F | -1.0% | |
| EDIT | F | -1.0% | |
| ALLO | D | -1.0% | |
| VERV | F | -1.0% | |
| TERN | C | -1.0% | |
| KALV | F | -1.0% | |
| MXCT | D | -1.0% | |
| TBPH | D | -1.0% | |
| ALEC | D | -1.0% | |
| SAGE | F | -1.0% | |
| SVRA | F | -1.0% | |
| ITOS | F | -1.0% | |
| QTRX | F | -1.0% | |
| PACB | D | -1.0% | |
| ORIC | D | -1.0% | |
| FLGT | D | -1.0% | |
| AVXL | D | -1.0% | |
| NUVB | D | -1.0% | |
| URGN | F | -1.0% | |
| ARCT | F | -1.0% | |
| ERAS | D | -1.0% | |
| HUMA | D | -1.0% | |
| SPRY | C | -1.0% | |
| WVE | D | -1.0% | |
| FULC | F | -1.0% | |
| OPK | C | -1.0% | |
| SRRK | F | -1.0% | |
| RGNX | D | -1.0% | |
| REPL | C | -1.0% | |
| YMAB | C | -1.0% | |
| RLAY | D | -1.0% | |
| OLMA | D | -1.0% | |
| ELVN | D | -1.0% | |
| PHAT | B | -1.0% | |
| TNGX | D | -1.0% | |
| SANA | F | -1.0% | |
| ADPT | C | -1.0% | |
| RVNC | D | -1.0% | |
| CTKB | F | -1.0% | |
| FDMT | F | -1.0% | |
| ABUS | C | -1.0% | |
| PLRX | F | -1.0% | |
| VIR | F | -1.0% | |
| IRWD | F | -1.0% | |
| CGEM | D | -1.0% | |
| ZYME | B | -1.0% | |
| RCUS | C | -1.0% | |
| ETNB | F | -1.0% | |
| TVTX | B | -1.0% | |
| IRON | D | -1.0% | |
| COGT | C | -1.0% | |
| DAWN | F | -1.0% | |
| ANAB | C | -1.0% | |
| AUPH | C | -1.0% | |
| PRTA | D | -1.0% | |
| ARQT | C | -1.0% | |
| TARS | C | -1.0% | |
| KNSA | C | -1.0% | |
| XNCR | C | -1.0% | |
| MRVI | C | -1.0% | |
| SMMT | C | -1.0% | |
| EWTX | D | -1.0% | |
| RXRX | F | -1.0% | |
| CDNA | C | -1.0% | |
| KURA | C | -1.0% | |
| NRIX | B | -1.0% | |
| JANX | C | -1.0% | |
| KROS | C | -1.0% | |
| DVAX | D | -1.0% | |
| ARVN | F | -1.0% | |
| SNDX | F | -1.0% | |
| AKRO | C | -1.0% | |
| RCKT | F | -1.0% | |
| VERA | C | -1.0% | |
| MIRM | D | -1.0% | |
| MNKD | B | -1.0% | |
| BCRX | C | -1.0% | |
| NVCR | D | -1.0% | |
| GPCR | D | -1.0% | |
| FTRE | F | -1.0% | |
| NVAX | D | -1.0% | |
| LGND | C | -1.0% | |
| BEAM | F | -1.0% | |
| APGE | C | -1.0% | |
| NTLA | F | -1.0% | |
| TWST | D | -1.0% | |
| IMVT | D | -1.0% | |
| DYN | D | -1.0% | |
| TXG | D | -1.0% | |
| GERN | D | -1.0% | |
| VCYT | B | -1.0% | |
| VCEL | F | -1.0% | |
| IOVA | D | -1.0% | |
| PTGX | B | -1.0% | |
| PTCT | C | -1.0% | |
| MYGN | C | -1.0% | |
| AGIO | D | -1.0% | |
| MRUS | D | -1.0% | |
| KYMR | B | -1.0% | |
| SWTX | D | -1.0% | |
| ARWR | F | -1.0% | |
| ACAD | F | -1.0% | |
| RYTM | C | -1.0% | |
| IDYA | F | -1.0% | |
| BHVN | D | -1.0% | |
| XENE | D | -1.0% | |
| ACLX | B | -1.0% | |
| NUVL | B | -1.0% | |
| DNLI | B | -1.0% | |
| FOLD | D | -1.0% | |
| CRSP | F | -1.0% | |
| AXSM | C | -1.0% | |
| ADMA | C | -1.0% | |
| CRNX | C | -1.0% | |
| APLS | D | -1.0% | |
| MDGL | F | -1.0% | |
| BBIO | D | -1.0% | |
| RNA | D | -1.0% | |
| KRYS | D | -1.0% | |
| ALKS | C | -1.0% | |
| RARE | B | -1.0% | |
| BPMC | F | -1.0% | |
| RVMD | C | -1.0% | |
| CYTK | D | -1.0% | |
| BRKR | D | -1.0% | |
| ROIV | C | -1.0% | |
| IONS | F | -1.0% | |
| EXEL | A | -1.0% | |
| ITCI | D | -1.0% | |
| HALO | B | -1.0% | |
| RGEN | F | -1.0% | |
| MEDP | D | -1.0% | |
| CRL | D | -1.0% | |
| TECH | D | -1.0% | |
| SRPT | F | -1.0% | |
| PCVX | B | -1.0% | |
| INCY | C | -1.0% | |
| NBIX | D | -1.0% | |
| INSM | D | -1.0% | |
| NTRA | B | -1.0% | |
| UTHR | C | -1.0% | |
| BMRN | F | -1.0% | |
| WAT | C | -1.0% | |
| ILMN | C | -1.0% | |
| MRNA | F | -1.0% | |
| MTD | D | -1.0% | |
| BIIB | F | -1.0% | |
| ALNY | C | -1.0% | |
| IQV | C | -1.0% | |
| VRTX | C | -1.0% | |
| AMGN | B | -1.0% | |
| REGN | C | -1.0% | |
| GILD | B | -1.0% |
FDLS: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords
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