FDLS vs. RETL ETF Comparison
Comparison of Inspire Fidelis Multi Factor ETF (FDLS) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$32.91
Average Daily Volume
12,261
98
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.49
Average Daily Volume
283,559
77
Performance
| Period | FDLS | RETL |
|---|---|---|
| 30 Days | 2.71% | -0.52% |
| 60 Days | 5.50% | 4.27% |
| 90 Days | 7.36% | -1.46% |
| 12 Months | 22.94% | 51.14% |
FDLS Overweight 95 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | 1.64% | |
| POWL | C | 1.51% | |
| SMWB | A | 1.32% | |
| DAL | A | 1.31% | |
| DOCU | B | 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 | A | 1.19% | |
| HQY | A | 1.17% | |
| GRMN | B | 1.16% | |
| NTNX | B | 1.16% | |
| PPC | B | 1.13% | |
| BKR | B | 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% | |
| GEN | B | 1.07% | |
| ACIW | B | 1.07% | |
| EHC | B | 1.06% | |
| FCNCA | A | 1.06% | |
| GFF | B | 1.06% | |
| ITRI | B | 1.06% | |
| HSTM | A | 1.06% | |
| CVLT | B | 1.06% | |
| CTAS | B | 1.04% | |
| BFH | B | 1.03% | |
| TSM | B | 1.02% | |
| VNET | C | 1.02% | |
| OSPN | B | 1.02% | |
| LGTY | B | 1.01% | |
| RGA | B | 1.01% | |
| MPLX | A | 1.0% | |
| TSN | B | 1.0% | |
| CAT | C | 1.0% | |
| WLDN | C | 0.99% | |
| WRB | B | 0.99% | |
| QNST | C | 0.99% | |
| ADMA | C | 0.99% | |
| WWD | B | 0.99% | |
| PNW | B | 0.98% | |
| VIRC | C | 0.98% | |
| CPRX | C | 0.98% | |
| PGR | B | 0.98% | |
| BMI | C | 0.97% | |
| APPF | C | 0.97% | |
| LII | A | 0.96% | |
| CSTL | C | 0.96% | |
| MGIC | D | 0.96% | |
| FANG | D | 0.96% | |
| RNR | C | 0.95% | |
| CBT | C | 0.95% | |
| THC | C | 0.94% | |
| MNDY | D | 0.94% | |
| OFG | B | 0.93% | |
| FRST | B | 0.92% | |
| WES | C | 0.92% | |
| DVA | C | 0.91% | |
| FRBA | C | 0.9% | |
| BELFB | C | 0.9% | |
| RMD | C | 0.9% | |
| UGI | C | 0.9% | |
| QCOM | F | 0.9% | |
| SAIC | F | 0.89% | |
| ESEA | C | 0.87% | |
| BCRX | D | 0.87% | |
| PTGX | D | 0.86% | |
| MELI | D | 0.85% | |
| PHM | D | 0.85% | |
| EGY | F | 0.84% | |
| BG | D | 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 | F | 0.77% | |
| FSLR | F | 0.76% | |
| NEM | D | 0.73% | |
| ASC | D | 0.64% | |
| OSCR | C | 0.63% | |
| ATNI | F | 0.62% | |
| ANGI | F | 0.59% |
FDLS Underweight 74 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.41% | |
| VSCO | A | -1.27% | |
| WRBY | A | -1.21% | |
| RVLV | B | -1.13% | |
| LAD | B | -1.11% | |
| GME | C | -1.1% | |
| DDS | B | -1.03% | |
| ABG | B | -0.98% | |
| BBWI | C | -0.96% | |
| SAH | B | -0.96% | |
| MNRO | C | -0.95% | |
| GPI | B | -0.94% | |
| AMZN | B | -0.94% | |
| GO | C | -0.92% | |
| BKE | B | -0.92% | |
| WINA | B | -0.91% | |
| URBN | C | -0.9% | |
| ORLY | B | -0.9% | |
| SBH | B | -0.89% | |
| PAG | B | -0.89% | |
| BJ | B | -0.89% | |
| SIG | C | -0.89% | |
| KR | B | -0.88% | |
| CASY | A | -0.88% | |
| GAP | D | -0.87% | |
| WMT | A | -0.87% | |
| UPBD | C | -0.87% | |
| VVV | D | -0.87% | |
| CWH | C | -0.86% | |
| M | D | -0.86% | |
| ANF | C | -0.85% | |
| JWN | C | -0.85% | |
| EYE | C | -0.84% | |
| COST | A | -0.84% | |
| ULTA | F | -0.84% | |
| TGT | B | -0.84% | |
| KMX | C | -0.83% | |
| MUSA | B | -0.83% | |
| AAP | D | -0.83% | |
| AN | D | -0.83% | |
| TJX | A | -0.83% | |
| AZO | C | -0.83% | |
| ACI | C | -0.83% | |
| PSMT | D | -0.82% | |
| EBAY | D | -0.82% | |
| BURL | A | -0.81% | |
| TSCO | D | -0.81% | |
| WBA | F | -0.8% | |
| CAL | F | -0.8% | |
| DLTR | F | -0.78% | |
| OLLI | D | -0.78% | |
| KSS | F | -0.78% | |
| BBY | D | -0.77% | |
| DG | F | -0.76% | |
| FIVE | F | -0.76% | |
| DKS | D | -0.76% | |
| ETSY | D | -0.76% | |
| ROST | D | -0.76% | |
| AEO | F | -0.76% | |
| FL | F | -0.73% | |
| ODP | F | -0.72% | |
| BOOT | D | -0.71% | |
| GES | F | -0.7% | |
| LESL | C | -0.7% | |
| ASO | F | -0.69% | |
| HZO | F | -0.66% | |
| SCVL | F | -0.65% | |
| IMKTA | C | -0.54% | |
| WMK | B | -0.51% | |
| ZUMZ | C | -0.46% | |
| GCO | C | -0.36% | |
| GRPN | F | -0.33% | |
| CRMT | F | -0.28% | |
| ARKO | D | -0.19% |
FDLS: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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