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ESMLvsFDLSETF Comparison
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. Inspire Fidelis Multi Factor ETF (FDLS) is part of the US Multi-Factor segment. ESML's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FDLS's top sector exposures are Industrials, Information Technology and Financials. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.69% for FDLS. ESML is up 4.05% year-to-date (YTD) with +$108M in YTD flows. FDLS performs better with 5.26% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of ESML and FDLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ESML vs FDLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESML FDLS | -4.51%-3.56% | +1.91%+5.04% | +4.05%+5.26% | +25.44%+34.00% | +48.37%+59.23% | +30.58%n/a |
| Flows | ESML FDLS | +$15M+$16M | +$134M+$37M | +$108M+$31M | +$77M+$60M | +$273M+$77M | +$1.19B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESML FDLS | +16.15%+16.79% | +22.14%+21.06% | +19.77%+18.53% | +21.35%n/a |
| Max drawdown | ESML FDLS | -5.16%-5.30% | -16.43%-15.34% | -26.61%-23.13% | -28.52%n/a |
| Max drawdown duration | ESML FDLS | 12d11d | 46d46d | 296d219d | 980dn/a |
ESML | FDLS | |
Last sale 3/11/2026 at 1:30 PM | $47.76 | $37.57 |
| Previous close 03/10/2026 | $47.84 | $37.62 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESML | FDLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESML | FDLS | |
|---|---|---|
| Last price | $47.76 | $37.57 |
| 1D performance | -0.17% | -0.12% |
| AuM | $2.24 B | $163.60 M |
| E/R | 0.17% | 0.69% |
ESML | FDLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Inspire ETFs |
| Benchmark | MSCI USA Small Cap Extended ESG Focus Index | WI Fidelis Multi-Cap, Multi-Factor Index |
| N° of holdings | 814 | 87 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2018 | August 23, 2022 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ESML and FDLS ETFs performed in 2026?
As of March 10, 2026, ESML is up 4.05% year-to-date (YTD), while FDLS has returned 5.26%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: ESML or FDLS?
Year-to-date, the ESML ETF saw +$108M in flows, compared to +$31M for FDLS.
Which ETF is more volatile: ESML or FDLS?
Over the past year, ESML had a volatility of 22.14%, while FDLS experienced 21.06%.
Which ETF is bigger: ESML or FDLS?
As of March 10, 2026, ESML holds $2.24 B in assets under management (AUM), while FDLS manages $163.60 M.
What sectors do the ESML and FDLS ETFs invest in?
ESML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FDLS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the ESML ETF and FDLS ETF?
ESML top holdings include US80004C2008, US86765Q1067 and US19247G1076. FDLS holds in its top three: MKS INSTRUMENTS, INTERACTIVE BROKERS GROUP and NATIONAL ENERGY SERVICES REUNITED.
Which ETF is more diversified: ESML or FDLS?
ESML holds 899 securities with 7.99% of its assets in the top 15. FDLS has 89 securities and a top 15 weight of 18.11%.
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