TXSS vs. FDLS ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Inspire Fidelis Multi Factor ETF (FDLS)
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Grade (RS Rating)
Last Trade
$27.19
Average Daily Volume
426
Number of Holdings
*
10
* 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
$31.15
Average Daily Volume
13,548
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | FDLS |
---|---|---|
30 Days | -1.00% | -0.67% |
60 Days | 3.23% | 5.46% |
90 Days | 8.18% | 4.60% |
12 Months | 21.73% |
0 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in FDLS | Overlap |
---|
TXSS: Top Represented Industries & Keywords
Industries:
Medical Care
Auto & Truck Dealerships
Oil & Gas Equipment & Services
Oil & Gas Midstream
REIT - Retail
Real Estate - General
Restaurants
Specialty Retail
Staffing & Outsourcing Services
Keywords:
Health Care
Midstream
Natural Gas
Nursing
Oil Storage
Petroleum Industry
Petroleum Transport
Activities Of Daily Living
Allied Health Professions
Artificial Lift Systems
Automotive Retail
Business Solutions
Caregiving
Chemical
Community Services
Contract Services
Crude Oil
Desktop Applications
E Commerce Solutions
Elderly Care
FDLS: Top Represented Industries & Keywords