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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS ETF 2 | +4.14%– | +13.55%– | +16.44%– | +35.63%– | +70.18%– | n/a– |
| Flows | FDLS ETF 2 | +$112M– | +$132M– | +$166M– | +$191M– | +$208M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS ETF 2 | +18.49%– | +16.65%– | +18.41%– | n/a– |
| Max drawdown | FDLS ETF 2 | -4.47%– | -9.10%– | -23.13%– | n/a– |
| Max drawdown duration | FDLS ETF 2 | 36d– | 46d– | 219d– | n/a– |
Trading data
FDLS | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $41.48 | – |
| Previous close 06/18/2026 | $41.07 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
FDLS | ETF 2 | |
|---|---|---|
| Last price | $41.48 | – |
| 1D performance | +0.99% | – |
| AuM | $315.40 M | – |
| E/R | 0.66% | – |
Characteristics
FDLS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Inspire ETFs | – |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | – |
| N° of holdings | 87 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
FDLS
USA
72.83%
Other
27.17%
ETF 2
Sectors
FDLS
Information Techn.
21.49%
Industrials
14.42%
Financials
13.97%
Health Care
9.83%
Energy
8.49%
Other
31.8%
ETF 2
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Diversification
FDLS
Total weight of top 15 holdings out of 15
18.28%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FDLS
SANMINA CORP
1.58%
AMKOR TECHNOLOGY
1.40%
ARCBEST CORP
1.32%
ADTRAN HOLDINGS INC
1.27%
PHOTRONICS
1.26%
MISTRAS GRUP
1.21%
MICROCHIP TECHNOLOGY
1.20%
IRONWOOD PHARMA
1.19%
MOELIS
1.18%
INDUSTRIAL LOGISTICS PROPERTIES TRUST
1.13%
PLEXUS
1.12%
TUTOR PERINI
1.12%
MYR GROUP
1.12%
TABOOLA.COM LTD
1.10%
CIRRUS LOGIC
1.10%
ETF 2
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