Inspire Fidelis Multi Factor ETF

Profitability for 1 year: 21.47%
Commission: 0.76%
Category: All Cap Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Transocean Ltd Transocean Ltd Energy 1.4739 0.33 0.96 -2.07 16.02 0
#2 MKS Instruments, Inc. MKS Instruments, Inc. Technology 1.4144 3.03 1.96 37.03 12.75 0.79
#3 TechnipFMC TechnipFMC Energy 1.3921 4.06 1.4 15.13 9.48 0.51
#4 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 1.3601 11.48 4.52 51.24 22.9 0
#5 Mitek Systems, Inc. Mitek Systems, Inc. Technology 1.2601 2.71 3.62 74 12.16 0
#6 XP Inc. XP Inc. Financials 1.2559 0.41 0.53 1.9 3.1 3.6
#7 Thermon Group Holdings, Inc. Thermon Group Holdings, Inc. Industrials 1.2448 3.21 3.19 29.67 10.32 0
#8 Iridium Communications Iridium Communications Telecom 1.2362 6.02 4.18 30.77 12.43 2.57
#9 EZCORP, Inc. EZCORP, Inc. Financials 1.2182 2.11 1.7 19.72 9.35 0
#10 Interactive Brokers Group Interactive Brokers Group Financials 1.2152 5.53 2.9 30.13 2.68 0.45
#11 Woodward, Inc. Woodward, Inc. Industrials 1.1797 8.54 6.15 49.6 22.8 0.43
#12 Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 1.1746 3.52 4.12 95.92 22.66 0
#13 Newmont Mining Newmont Mining Materials 1.1635 1.41 2.29 12.69 6.08 1.32
#14 United Microelectronics Corporation United Microelectronics Corporation Technology 1.1553 1.93 0.0983 0.56 0.17 6.08
#15 Credicorp Ltd. Financials 1.1536 1.54 2.96 9.8 5.13 1.94
#16 Valero Energy Valero Energy Financials 1.1367 3.07 0.59 31.03 8.5 3.27
#17 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 1.1351 8.7 1.88 25.18 13.98 0.19
#18 Mistras Group, Inc. Mistras Group, Inc. Industrials 1.1341 1.93 0.63 26.96 6.57 0
#19 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 1.1288 10.13 6.65 50.86 21.53 0.33
#20 Freshpet, Inc. Freshpet, Inc. Consumer Staples 1.1208 7.12 7.7 160.1 57.48 0
#21 Allied Motion Technologies Inc. Allied Motion Technologies Inc. Technology 1.1165 2.46 1.05 30.51 13.34 0
#22 Amkor Technology, Inc. Amkor Technology, Inc. Technology 1.1121 2.29 1.53 27.41 8.73 2.43
#23 Casey's General Stores Casey's General Stores Consumer Staples 1.1072 7.03 1.55 45.15 16.33 0.38
#24 Primoris Services Corporation Primoris Services Corporation Industrials 1.0944 2.97 0.66 23.18 15.52 0.32
#25 Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 1.0883 3.8 3.91 22.34 10.28 0
#26 Cracker Barrel Old Country Store Cracker Barrel Old Country Store Consumer Discretionary 1.0764 1.36 0.18 13.55 13.06 3.27
#27 Lincoln Electric Lincoln Electric Industrials 1.07 8.11 2.69 23.1 15.81 1.29
#28 Clearway Energy, Inc. Clearway Energy, Inc. Utilities 1.0676 2.36 3.18 26.91 12.19 5.15
#29 Royalty Pharma plc Royalty Pharma plc Healthcare 1.0672 1.46 6.68 17.6 16.88 2.29
#30 NRG Energy NRG Energy Utilities 1.0667 19.11 1.05 37.19 12.1 1.23
#31 InterDigital InterDigital Telecom 1.0657 11.24 14.84 30.44 19.02 0.76
#32 JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 1.0647 5.49 1.63 32.7 13.4 1.12
#33 Innoviva, Inc. Innoviva, Inc. Healthcare 1.0576 1.57 4.33 6.79 2.92 0
#34 Topgolf Callaway Brands Corp. Topgolf Callaway Brands Corp. Consumer Cyclical 1.057 0.59 0.33 -1.23 -5.25 0
#35 Plains All American Pipeline, L.P. Plains All American Pipeline, L.P. Energy 1.056 1.53 0.34 10.46 6.55 7.84
#36 Photronics, Inc. Photronics, Inc. Technology 1.0547 1.71 2.37 14.74 3.17 0
#37 StoneCo Ltd. StoneCo Ltd. Technology 1.0504 0.32 1.14 1.66 -8.01 0
#38 Kaiser Aluminum Corporation Kaiser Aluminum Corporation Materials 1.05 1.71 0.58 17.45 9.84 3.88
#39 Valmont Industries, Inc. Valmont Industries, Inc. Industrials 1.0446 3.88 1.52 17.77 13.13 0.7
#40 Yum China Holdings, Inc. Yum China Holdings, Inc. Consumer Cyclical 1.0411 3.52 1.6 20.37 11.43 1.77
#41 Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. Telecom 1.0388 0.66 0.78 -158.58 7.17 0.41
#42 Jazz Pharmaceuticals plc Healthcare 1.0349 2.53 2.56 -30.72 133.04 0
#43 Digi International Inc. Digi International Inc. Technology 1.033 2.93 4.32 45.6 18.52 0
#44 Hamilton Insurance Group, Ltd. Hamilton Insurance Group, Ltd. Financials 1.0246 0.83 1.02 5.16 1.68 6.47
#45 GigaCloud Technology Inc. GigaCloud Technology Inc. Technology 1.0244 3.22 1.21 11.4 9.43 0
#46 Crown Holdings Crown Holdings Consumer Discretionary 1.0178 3.03 0.83 23.07 9.3 1.03
#47 Harmony Gold Mining Company Limited Harmony Gold Mining Company Limited Materials 1.0062 0.21 0.14 0.7 5.52 0.9

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription