Inspire Fidelis Multi Factor ETF

рд╡рд░реНрд╖ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: 21.47%
рдЖрдпреЛрдЧ: 0.76%
рд╡рд░реНрдЧ: All Cap Equities
рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
#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 0.83 4.82 1.68 0
#45 GigaCloud Technology Inc. GigaCloud Technology Inc. Technology 1.0244 1.88 0.66 6.07 6.59 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

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