FDLSvsASCEETF Comparison
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Inspire Fidelis Multi Factor ETF (FDLS) and Allspring SMID Core ETF (ASCE) belong to the same industry segment: US Multi-Factor. FDLS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ASCE's top sector exposures are Finance, Healthcare and Technology. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.38% for ASCE. FDLS is up 15.02% year-to-date (YTD) with +$107M in YTD flows. ASCE performs better with 20.95% YTD performance, and +$308M in YTD flows. Run a side-by-side ETF comparison of FDLS and ASCE below, 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 vs ASCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS ASCE | -3.02%-3.05% | -4.23%-6.79% | +15.02%+20.95% | +18.17%+24.64% | +73.69%n/a | n/an/a |
| Flows | FDLS ASCE | +$10M+$147M | +$31M+$202M | +$107M+$308M | +$121M+$311M | +$142M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS ASCE | +12.35%+14.34% | +16.03%+18.73% | +18.12%n/a | n/an/a |
| Max drawdown | FDLS ASCE | -6.97%-8.93% | -9.10%-8.93% | -23.13%n/a | n/an/a |
| Max drawdown duration | FDLS ASCE | 77d77d | 46d77d | 219dn/a | n/an/a |
Trading data
FDLS | ASCE | |
Last sale 11/3/2026 at 2:30 PM | $40.91 | $32.81 |
| Previous close 11/03/2026 | $40.85 | $32.44 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ASCE
is actively managed and doesn’t replicate an indexFDLS | ASCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
FDLS | ASCE | |
|---|---|---|
| Last price | $40.91 | $32.81 |
| 1D performance | +0.14% | +1.14% |
| AuM | $252.13 M | $348.11 M |
| E/R | 0.66% | 0.38% |
Characteristics
FDLS | ASCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Allspring |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | - |
| N° of holdings | 101 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | July 8, 2025 |
| ESG | No | No |
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Exposure
Countries
FDLS
USA
86.09%
Other
13.91%
ASCE
USA
96.77%
Other
3.23%
Sectors
FDLS
Technology
20.22%
Finance
18.6%
Healthcare
14.9%
Industrials
13.25%
Energy
10.49%
Other
22.54%
ASCE
Finance
24.01%
Healthcare
17.24%
Technology
15.22%
Industrials
11.03%
Consumer Cyclical.
8.39%
Energy
7.12%
Other
16.99%
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Diversification
FDLS
Total weight of top 15 holdings out of 15
16.73%
ASCE
Total weight of top 15 holdings out of 15
35.94%
Top 15 holdings
Data as of September 30, 2026
FDLS
Viavi Solutions, Inc.
1.23%
Sandisk Corp.
1.18%
Teradyne, Inc.
1.17%
Entegris, Inc.
1.17%
MKS, Inc.
1.13%
Sanmina Corp.
1.13%
Microchip Technology, Inc.
1.12%
Flexsteel Industries, Inc.
1.08%
Victory Capital Holdings, Inc.
1.08%
Arrow Electronics, Inc.
1.08%
MYR Group, Inc.
1.08%
nVent Electric Plc
1.07%
KE Holdings, Inc.
1.07%
EnerSys
1.07%
Centuri Holdings, Inc.
1.07%
ASCE
Amneal Pharmaceuticals, Inc.
3.07%
Exelixis, Inc.
2.84%
Teekay Corp. Ltd.
2.63%
Universal Health Services, Inc.
2.51%
Semtech Corp.
2.50%
Chord Energy Corp.
2.34%
ExlService Holdings, Inc.
2.32%
SharkNinja, Inc.
2.31%
SkyWest, Inc.
2.31%
Coeur Mining, Inc.
2.24%
Virtu Financial, Inc.
2.20%
Blue Bird Corp.
2.19%
Corcept Therapeutics, Inc.
2.16%
Acadian Asset Management, Inc.
2.15%
National Fuel Gas Co.
2.15%
Frequently asked questions about FDLS and ASCE
How have the FDLS and ASCE ETFs performed in 2026?
As of November 2, 2026, FDLS is up 15.02% year-to-date (YTD), while ASCE has returned 20.95%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: FDLS or ASCE?
Year-to-date, the FDLS ETF saw +$107M in flows, compared to +$308M for ASCE.
Which ETF is more volatile: FDLS or ASCE?
Over the past year, FDLS had a volatility of 16.03%, while ASCE experienced 18.73%.
Which ETF is bigger: FDLS or ASCE?
As of November 2, 2026, FDLS holds $252.13 M in assets under management (AUM), while ASCE manages $348.11 M.
What sectors do the FDLS and ASCE ETFs invest in?
FDLS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ASCE focuses on Finance, Healthcare and Technology.
What are the top holdings of the FDLS ETF and ASCE ETF?
FDLS top holdings include Viavi Solutions, Inc., Sandisk Corp. and Teradyne, Inc.. ASCE holds in its top three: Amneal Pharmaceuticals, Inc., Exelixis, Inc. and Teekay Corp. Ltd..
Which ETF is more diversified: FDLS or ASCE?
FDLS holds 101 securities with 16.73% of its assets in the top 15. ASCE has 52 securities and a top 15 weight of 35.94%.
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