FPX vs. FDLS ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Inspire Fidelis Multi Factor ETF (FDLS)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$123.22
Average Daily Volume
14,775
Number of Holdings
*
84
* 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
$32.90
Average Daily Volume
12,308
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | FDLS |
|---|---|---|
| 30 Days | 8.04% | 3.03% |
| 60 Days | 17.00% | 7.60% |
| 90 Days | 22.04% | 8.09% |
| 12 Months | 43.47% | 24.14% |
FPX Overweight 80 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | 6.82% | |
| CARR | C | 6.71% | |
| PLTR | B | 6.34% | |
| APP | B | 5.64% | |
| REGN | F | 4.6% | |
| DASH | A | 4.1% | |
| GEV | B | 3.64% | |
| CEG | D | 3.63% | |
| KVUE | B | 3.08% | |
| DUOL | B | 2.48% | |
| CRWD | B | 2.35% | |
| RBLX | B | 1.97% | |
| ABNB | C | 1.65% | |
| TPG | B | 1.61% | |
| VRT | B | 1.55% | |
| DTM | B | 1.47% | |
| PCVX | D | 1.37% | |
| HOOD | B | 1.31% | |
| COIN | B | 1.3% | |
| CR | B | 1.17% | |
| DKNG | B | 1.13% | |
| RKT | F | 1.04% | |
| VLTO | C | 1.01% | |
| OWL | B | 0.97% | |
| JXN | B | 0.95% | |
| VERX | B | 0.94% | |
| RYAN | A | 0.9% | |
| KNF | C | 0.89% | |
| CRBG | C | 0.88% | |
| RDDT | B | 0.87% | |
| TOST | A | 0.82% | |
| FNF | C | 0.8% | |
| SNOW | C | 0.79% | |
| ESAB | B | 0.77% | |
| NRG | B | 0.77% | |
| GEHC | F | 0.76% | |
| UTHR | B | 0.71% | |
| AZEK | B | 0.66% | |
| NSIT | F | 0.65% | |
| COHR | B | 0.65% | |
| DOCS | B | 0.63% | |
| COOP | B | 0.57% | |
| GKOS | A | 0.53% | |
| KNTK | B | 0.53% | |
| SOLV | D | 0.49% | |
| NUVL | D | 0.48% | |
| PSN | B | 0.46% | |
| CNX | B | 0.45% | |
| ACLX | B | 0.43% | |
| ACT | C | 0.41% | |
| PRCT | C | 0.4% | |
| SLVM | C | 0.38% | |
| FOUR | B | 0.35% | |
| RVMD | B | 0.35% | |
| LNW | F | 0.35% | |
| ZETA | D | 0.32% | |
| SGBX | F | 0.31% | |
| CRDO | B | 0.31% | |
| STEP | B | 0.31% | |
| RBRK | B | 0.31% | |
| NPAB | F | 0.29% | |
| PECO | A | 0.28% | |
| BROS | B | 0.28% | |
| BSY | F | 0.28% | |
| ROIV | C | 0.27% | |
| KYMR | C | 0.25% | |
| KRYS | B | 0.22% | |
| TMDX | F | 0.22% | |
| RNA | B | 0.21% | |
| KROS | C | 0.2% | |
| LTH | C | 0.2% | |
| PHIN | B | 0.18% | |
| INTA | B | 0.17% | |
| OGN | F | 0.16% | |
| RXST | F | 0.15% | |
| VRRM | F | 0.15% | |
| GRND | C | 0.15% | |
| ACVA | C | 0.13% | |
| DYN | C | 0.11% | |
| FA | D | 0.1% |
FPX Underweight 94 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -1.68% | |
| TDS | B | -1.3% | |
| SFM | B | -1.28% | |
| CEIX | B | -1.25% | |
| DOCU | B | -1.24% | |
| DAL | A | -1.21% | |
| TILE | B | -1.21% | |
| IBKR | A | -1.19% | |
| STLD | B | -1.18% | |
| NECB | B | -1.17% | |
| TRGP | B | -1.16% | |
| PPC | B | -1.16% | |
| OPRA | C | -1.16% | |
| NTNX | B | -1.14% | |
| ACIW | B | -1.14% | |
| GRMN | A | -1.14% | |
| TCBX | B | -1.14% | |
| VNET | D | -1.13% | |
| EME | B | -1.1% | |
| MNDY | C | -1.1% | |
| BKR | B | -1.1% | |
| FIX | B | -1.1% | |
| HWM | A | -1.09% | |
| QCRH | B | -1.08% | |
| BBW | C | -1.08% | |
| BFH | B | -1.08% | |
| DECK | B | -1.07% | |
| EHC | A | -1.07% | |
| TSM | C | -1.07% | |
| CVLT | A | -1.06% | |
| SMWB | A | -1.06% | |
| QNST | C | -1.05% | |
| HNST | B | -1.05% | |
| FCNCA | B | -1.05% | |
| CPRX | B | -1.04% | |
| CTAS | A | -1.04% | |
| CAT | C | -1.04% | |
| HSTM | A | -1.04% | |
| SAIC | C | -1.04% | |
| GEN | A | -1.04% | |
| VIRC | B | -1.03% | |
| CSTL | C | -1.03% | |
| TCMD | B | -1.03% | |
| LGTY | B | -1.02% | |
| OSPN | A | -1.01% | |
| WLDN | C | -1.0% | |
| CBT | C | -1.0% | |
| MPLX | B | -1.0% | |
| VIRT | B | -1.0% | |
| WWD | B | -1.0% | |
| WRB | B | -0.98% | |
| PTGX | C | -0.98% | |
| RNR | D | -0.97% | |
| BMI | B | -0.97% | |
| ADMA | B | -0.96% | |
| PGR | A | -0.96% | |
| RMD | C | -0.96% | |
| RGA | A | -0.96% | |
| FANG | D | -0.95% | |
| PNW | B | -0.95% | |
| LII | B | -0.95% | |
| APPF | B | -0.94% | |
| QCOM | F | -0.94% | |
| BELFB | C | -0.94% | |
| PLUS | F | -0.93% | |
| CHWY | B | -0.93% | |
| OFG | B | -0.92% | |
| UGI | D | -0.92% | |
| GFF | A | -0.92% | |
| VITL | F | -0.91% | |
| FRST | B | -0.91% | |
| FRBA | C | -0.9% | |
| WES | D | -0.9% | |
| TSN | C | -0.9% | |
| BCRX | C | -0.89% | |
| DVA | C | -0.88% | |
| EGY | F | -0.88% | |
| MGIC | C | -0.88% | |
| ANGI | F | -0.87% | |
| HY | F | -0.85% | |
| ESEA | D | -0.85% | |
| PHM | D | -0.85% | |
| NOMD | F | -0.84% | |
| UHS | D | -0.83% | |
| DHI | F | -0.82% | |
| BG | D | -0.82% | |
| MELI | D | -0.8% | |
| NEM | F | -0.8% | |
| MG | D | -0.8% | |
| CRUS | F | -0.78% | |
| EVER | D | -0.78% | |
| FSLR | F | -0.76% | |
| ASC | F | -0.68% | |
| ATNI | F | -0.68% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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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