FDLSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FDLS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS ETF 2 | +9.54%– | +6.58%– | +13.89%– | +49.93%– | +78.95%– | n/a– |
| Flows | FDLS ETF 2 | +$8M– | +$35M– | +$44M– | +$74M– | +$88M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS ETF 2 | +19.48%– | +16.50%– | +18.44%– | n/a– |
| Max drawdown | FDLS ETF 2 | -9.10%– | -9.10%– | -23.13%– | n/a– |
| Max drawdown duration | FDLS ETF 2 | 46d– | 46d– | 219d– | n/a– |
Trading data
FDLS | ETF 2 | |
Last sale 4/27/2026 at 2:37 PM | $40.59 | – |
| Previous close 04/24/2026 | $40.60 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FDLS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 2:37 PM
Live
Closed
FDLS | ETF 2 | |
|---|---|---|
| Last price | $40.59 | – |
| 1D performance | -0.02% | – |
| AuM | $188.74 M | – |
| E/R | 0.69% | – |
Characteristics
FDLS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Inspire ETFs | – |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | – |
| N° of holdings | 88 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
FDLS
USA
72.45%
Other
27.55%
ETF 2
Sectors
FDLS
Information Techn.
19.77%
Financials
14.11%
Industrials
14.06%
Health Care
9.92%
Energy
9.12%
Other
33.03%
ETF 2
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Diversification
FDLS
Total weight of top 15 holdings out of 15
16.06%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FDLS
PHOTRONICS
1.15%
ARCBEST CORP
1.10%
TUTOR PERINI
1.08%
IRONWOOD PHARMA
1.08%
MISSION PRODUCE
1.08%
ADTRAN HOLDINGS INC
1.07%
OCCIDENTAL U
1.07%
NEWMONT CORP
1.06%
CIRRUS LOGIC
1.06%
PERDOCEO EDUCATION CORPORATION
1.06%
CONSOLIDATED WATER
1.05%
MOELIS
1.05%
PAR PACIFIC HOLDINGS INC
1.05%
US71424F1057
1.05%
RIGEL PHARMACEUTICALS
1.04%
ETF 2
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