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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS ETF 2 | -4.12%– | +2.93%– | +18.55%– | +22.86%– | +70.55%– | n/a– |
| Flows | FDLS ETF 2 | +$66M– | +$76M– | +$148M– | +$168M– | +$187M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS ETF 2 | +11.51%– | +16.37%– | +18.28%– | n/a– |
| Max drawdown | FDLS ETF 2 | -4.55%– | -9.10%– | -23.13%– | n/a– |
| Max drawdown duration | FDLS ETF 2 | 31d– | 46d– | 219d– | n/a– |
Trading data
FDLS | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $41.91 | – |
| Previous close 09/17/2026 | $42.16 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
FDLS | ETF 2 | |
|---|---|---|
| Last price | $41.91 | – |
| 1D performance | -0.59% | – |
| AuM | $301.44 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 | 101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
FDLS
USA
82.49%
Other
17.51%
ETF 2
Sectors
FDLS
Finance
21.24%
Technology
19.98%
Healthcare
12.66%
Energy
10.85%
Non-Energy Materi.
10.1%
Industrials
8.92%
Other
16.25%
ETF 2
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Diversification
FDLS
Total weight of top 15 holdings out of 15
19.17%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FDLS
Par Pacific Holdings, Inc.
1.65%
Bausch Health Cos., Inc.
1.41%
HF Sinclair Corp.
1.38%
Quad/Graphics, Inc.
1.33%
Valero Energy Corp.
1.30%
Columbus McKinnon Corp.
1.28%
Ooma, Inc.
1.24%
PACS Group, Inc.
1.23%
EverQuote, Inc.
1.22%
Cboe Global Markets, Inc.
1.20%
Jack Henry & Associates, Inc.
1.20%
CF Industries Holdings, Inc.
1.18%
Donnelley Financial Solutions, Inc.
1.18%
Aveanna Healthcare Holdings, Inc.
1.18%
Slide Insurance Holdings, Inc.
1.18%
ETF 2
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