XITK vs. FDLS ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Inspire Fidelis Multi Factor ETF (FDLS)
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$168.94
Average Daily Volume
1,511
Number of Holdings
*
96
* 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
$32.47
Average Daily Volume
12,213
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | FDLS |
|---|---|---|
| 30 Days | 5.44% | 1.83% |
| 60 Days | 10.62% | 4.30% |
| 90 Days | 13.06% | 7.25% |
| 12 Months | 30.64% | 22.98% |
XITK Overweight 94 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 6.06% | |
| NVDA | B | 2.46% | |
| TOST | A | 2.1% | |
| QTWO | B | 2.05% | |
| SPOT | A | 1.92% | |
| PI | D | 1.77% | |
| DOCS | B | 1.69% | |
| MGNI | B | 1.57% | |
| NFLX | A | 1.48% | |
| UPST | B | 1.46% | |
| PAR | A | 1.46% | |
| FTNT | B | 1.44% | |
| TTD | B | 1.42% | |
| SITM | B | 1.41% | |
| DAKT | A | 1.39% | |
| META | C | 1.38% | |
| PEGA | B | 1.34% | |
| HCP | B | 1.3% | |
| Z | A | 1.28% | |
| CWAN | C | 1.26% | |
| INTA | B | 1.26% | |
| KD | A | 1.22% | |
| IOT | B | 1.21% | |
| DUOL | B | 1.19% | |
| CYBR | A | 1.19% | |
| AGYS | A | 1.15% | |
| CRWD | B | 1.13% | |
| NCNO | B | 1.1% | |
| TWLO | A | 1.09% | |
| SEIC | A | 1.08% | |
| G | A | 1.05% | |
| VEEV | C | 1.05% | |
| SSNC | C | 1.04% | |
| RBLX | B | 1.03% | |
| SMAR | A | 1.01% | |
| KLAC | F | 0.99% | |
| DOCN | F | 0.98% | |
| ARLO | D | 0.97% | |
| CHKP | D | 0.97% | |
| SQ | A | 0.96% | |
| EA | A | 0.95% | |
| VRNS | F | 0.95% | |
| ONTO | F | 0.94% | |
| AEIS | B | 0.93% | |
| DDOG | B | 0.92% | |
| S | C | 0.91% | |
| CTSH | B | 0.91% | |
| OLO | B | 0.9% | |
| AMD | F | 0.86% | |
| UPWK | C | 0.86% | |
| OKTA | D | 0.85% | |
| FVRR | B | 0.85% | |
| ZS | B | 0.84% | |
| MPWR | F | 0.82% | |
| APPN | C | 0.82% | |
| GTLB | C | 0.82% | |
| LSPD | B | 0.82% | |
| GLOB | C | 0.81% | |
| TENB | D | 0.81% | |
| DOX | D | 0.8% | |
| ASGN | F | 0.8% | |
| ALIT | C | 0.79% | |
| DT | C | 0.79% | |
| SPSC | F | 0.78% | |
| PUBM | D | 0.73% | |
| JAMF | F | 0.72% | |
| EPAM | B | 0.72% | |
| PD | C | 0.71% | |
| PINS | F | 0.67% | |
| RAMP | C | 0.66% | |
| GFS | C | 0.65% | |
| QLYS | C | 0.63% | |
| MDB | C | 0.61% | |
| IAS | D | 0.61% | |
| RIOT | C | 0.6% | |
| MXL | D | 0.6% | |
| ASAN | C | 0.58% | |
| ZIP | D | 0.57% | |
| RPD | C | 0.57% | |
| ROKU | C | 0.57% | |
| CALX | F | 0.57% | |
| BRZE | C | 0.54% | |
| ZI | D | 0.54% | |
| TDC | F | 0.54% | |
| SMCI | F | 0.53% | |
| PRO | C | 0.49% | |
| DV | C | 0.48% | |
| U | F | 0.46% | |
| CLVT | F | 0.45% | |
| PATH | D | 0.41% | |
| OPEN | F | 0.39% | |
| CNXC | F | 0.34% | |
| FSLY | D | 0.32% | |
| APPS | F | 0.18% |
XITK Underweight 96 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | A | -1.32% | |
| DAL | A | -1.31% | |
| SFM | B | -1.3% | |
| 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 | A | -1.12% | |
| HWM | A | -1.12% | |
| QCRH | B | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| EME | B | -1.09% | |
| VIRT | A | -1.07% | |
| TCMD | A | -1.07% | |
| BBW | 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 | B | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | B | -1.03% | |
| TSM | B | -1.02% | |
| VNET | D | -1.02% | |
| OSPN | B | -1.02% | |
| LGTY | B | -1.01% | |
| RGA | A | -1.01% | |
| MPLX | A | -1.0% | |
| TSN | A | -1.0% | |
| CAT | B | -1.0% | |
| WLDN | C | -0.99% | |
| WRB | A | -0.99% | |
| QNST | C | -0.99% | |
| ADMA | C | -0.99% | |
| WWD | B | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | A | -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 | C | -0.96% | |
| RNR | D | -0.95% | |
| CBT | C | -0.95% | |
| THC | C | -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 | D | -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 | F | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | F | -0.8% | |
| EVER | F | -0.8% | |
| DHI | F | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | F | -0.77% | |
| FSLR | D | -0.76% | |
| NEM | F | -0.73% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | F | -0.59% |
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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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