FDLSvsBRSMETF Comparison
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Inspire Fidelis Multi Factor ETF (FDLS) and MFS Blended Research Small-Mid Cap ETF (BRSM) belong to the same industry segment: US Multi-Factor. FDLS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BRSM's top sector exposures are Finance, Technology and Industrials. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.38% for BRSM. Run a side-by-side ETF comparison of FDLS and BRSM 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 BRSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS BRSM | +0.21%-2.05% | +3.42%n/a | +18.86%n/a | +33.81%n/a | +61.86%n/a | n/an/a |
| Flows | FDLS BRSM | +$2M+$3M | +$26M- | +$76M- | +$98M- | +$118M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS BRSM | +14.52%n/a | +16.57%n/a | +18.33%n/a | n/an/a |
| Max drawdown | FDLS BRSM | -4.47%n/a | -9.10%n/a | -23.13%n/a | n/an/a |
| Max drawdown duration | FDLS BRSM | 36dn/a | 46dn/a | 219dn/a | n/an/a |
Trading data
FDLS | BRSM | |
Last sale 8/3/2026 at 1:30 PM | $42.75 | $25.36 |
| Previous close 07/31/2026 | $42.30 | $25.36 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BRSM
is actively managed and doesn’t replicate an indexFDLS | BRSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
FDLS | BRSM | |
|---|---|---|
| Last price | $42.75 | $25.36 |
| 1D performance | +1.06% | -0.00% |
| AuM | $230.37 M | $26.49 M |
| E/R | 0.66% | 0.38% |
Characteristics
FDLS | BRSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | MFS |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | - |
| N° of holdings | 101 | 306 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
FDLS
USA
83.32%
Other
16.68%
BRSM
USA
92.05%
Other
7.95%
Sectors
FDLS
Technology
21.53%
Finance
20.32%
Healthcare
12.81%
Non-Energy Materi.
10.43%
Industrials
9.87%
Energy
9.01%
Other
16.03%
BRSM
Finance
23.44%
Technology
17.13%
Industrials
14%
Healthcare
13.48%
Non-Energy Materi.
7.87%
Other
24.09%
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Diversification
FDLS
Total weight of top 15 holdings out of 15
17.14%
BRSM
Total weight of top 15 holdings out of 15
14.22%
Top 15 holdings
Data as of June 30, 2026
FDLS
Digital Turbine, Inc.
1.46%
Iridium Communications, Inc.
1.20%
Ironwood Pharmaceuticals, Inc.
1.16%
Astrana Health, Inc.
1.16%
EverQuote, Inc.
1.15%
Slide Insurance Holdings, Inc.
1.14%
PACS Group, Inc.
1.14%
Flexsteel Industries, Inc.
1.12%
Dycom Industries, Inc.
1.10%
Ooma, Inc.
1.10%
Encore Capital Group, Inc.
1.09%
Zevra Therapeutics, Inc.
1.09%
Valero Energy Corp.
1.08%
Flywire Corp.
1.08%
Quad/Graphics, Inc.
1.08%
BRSM
MYR Group, Inc.
1.13%
Okta, Inc.
1.08%
Aramark
1.05%
Curtiss-Wright Corp.
1.00%
TechnipFMC plc
0.97%
Roku, Inc.
0.96%
Popular, Inc.
0.95%
Everest Group Ltd.
0.93%
nVent Electric Plc
0.91%
The Timken Co.
0.89%
Talen Energy Corp.
0.89%
Cathay General Bancorp
0.88%
UMB Financial Corp.
0.88%
Sandisk Corp.
0.86%
Universal Health Services, Inc.
0.85%
Frequently asked questions about FDLS and BRSM
Which ETF is bigger: FDLS or BRSM?
As of July 31, 2026, FDLS holds $230.37 M in assets under management (AUM), while BRSM manages $26.49 M.
What sectors do the FDLS and BRSM ETFs invest in?
FDLS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BRSM focuses on Finance, Technology and Industrials.
What are the top holdings of the FDLS ETF and BRSM ETF?
FDLS top holdings include Digital Turbine, Inc., Iridium Communications, Inc. and Ironwood Pharmaceuticals, Inc.. BRSM holds in its top three: MYR Group, Inc., Okta, Inc. and Aramark.
Which ETF is more diversified: FDLS or BRSM?
FDLS holds 101 securities with 17.14% of its assets in the top 15. BRSM has 306 securities and a top 15 weight of 14.22%.
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