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FDLSvsESMLETF Comparison

ETF 1

FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of

US Multi-Factor

-0.05%

Full FDLS fund page

VS

ETF 2

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+0.18%

Full ESML fund page

Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. FDLS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESML's top sector exposures are Finance, Technology and Healthcare. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.17% for ESML. FDLS is up 15.02% year-to-date (YTD) with +$107M in YTD flows. ESML performs better with 17.83% YTD performance, and +$340M in YTD flows. Run a side-by-side ETF comparison of FDLS and ESML 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 ESML performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLS ESML	-3.02%+1.73%	-4.23%-1.13%	+15.02%+17.83%	+18.17%+20.02%	+73.69%+71.83%	n/a+37.17%
Flows	FDLS ESML	+$10M-$61M	+$31M-$75M	+$107M+$340M	+$121M+$386M	+$142M+$612M	-+$946M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLS ESML	+12.35%+13.16%	+16.03%+16.39%	+18.12%+19.43%	n/a+21.15%
Max drawdown	FDLS ESML	-6.97%-8.35%	-9.10%-9.05%	-23.13%-26.61%	n/a-28.52%
Max drawdown duration	FDLS ESML	77d78d	46d46d	219d296d	n/a980d

Trading data

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	FDLS	ESML
Last sale 11/2/2026 at 2:30 PM	$40.85	$53.78
Previous close 11/02/2026	$41.22	$53.48
Consolidated volume 11/02/2026
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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	FDLS	ESML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	FDLS	ESML
Last price	$40.85	$53.78
1D performance	-0.89%	+0.56%
AuM	$252.13 M	$2.75 B
E/R	0.66%	0.17%

Characteristics

	FDLS	ESML
Management strategy	Passive	Passive
Provider	Inspire ETFs	iShares
Benchmark	WI Fidelis Multi-Cap, Multi-Factor Index	MSCI USA Small Cap Extended ESG Focus Index
N° of holdings	101	905
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 23, 2022	April 10, 2018
ESG	No	Yes

More FDLS data on Trackinsight

More ESML data on Trackinsight

Exposure

Countries

FDLS

USA

86.09%

Other

13.91%

ESML

USA

95.91%

Other

4.09%

Sectors

FDLS

Technology

20.22%

Finance

18.6%

Healthcare

14.9%

Industrials

13.25%

Energy

10.49%

Other

22.54%

ESML

Finance

21.56%

Technology

16.15%

Healthcare

15.79%

Industrials

14.06%

Other

32.43%

Diversification

FDLS

Total weight of top 15 holdings out of 15

16.73%

ESML

Total weight of top 15 holdings out of 15

6.45%

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%

ESML

Moderna, Inc.

1.07%

Assurant, Inc.

0.61%

US Foods Holding Corp.

0.53%

Ovintiv, Inc.

0.42%

Guardant Health, Inc.

0.38%

ONE Gas, Inc.

0.38%

Revvity, Inc.

0.37%

Royal Gold, Inc.

0.36%

Dynatrace, Inc.

0.35%

Nutanix, Inc.

0.35%

Equitable Holdings, Inc.

0.34%

Trimble, Inc.

0.33%

TXNM Energy, Inc.

0.32%

Jones Lang LaSalle, Inc.

0.32%

Woodward, Inc.

0.31%

Frequently asked questions about FDLS and ESML

How have the FDLS and ESML ETFs performed in 2026?

As of November 2, 2026, FDLS is up 15.02% year-to-date (YTD), while ESML has returned 17.83%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: FDLS or ESML?

Year-to-date, the FDLS ETF saw +$107M in flows, compared to +$340M for ESML.

Which ETF is more volatile: FDLS or ESML?

Over the past year, FDLS had a volatility of 16.03%, while ESML experienced 16.39%.

Which ETF is bigger: FDLS or ESML?

As of November 2, 2026, FDLS holds $252.13 M in assets under management (AUM), while ESML manages $2.75 B.

What sectors do the FDLS and ESML ETFs invest in?

FDLS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESML focuses on Finance, Technology and Healthcare.

What are the top holdings of the FDLS ETF and ESML ETF?

FDLS top holdings include Viavi Solutions, Inc., Sandisk Corp. and Teradyne, Inc.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..

FDLSvsESMLETF Comparison

Inspire Fidelis Multi Factor ETF

iShares ESG Aware MSCI USA Small-Cap ETF

FDLS vs ESML performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDLS and ESML ETFs performed in 2026?

As of November 2, 2026, FDLS is up 15.02% year-to-date (YTD), while ESML has returned 17.83%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: FDLS or ESML?

Year-to-date, the FDLS ETF saw +$107M in flows, compared to +$340M for ESML.

Which ETF is more volatile: FDLS or ESML?

Over the past year, FDLS had a volatility of 16.03%, while ESML experienced 16.39%.

Which ETF is bigger: FDLS or ESML?

As of November 2, 2026, FDLS holds $252.13 M in assets under management (AUM), while ESML manages $2.75 B.

What sectors do the FDLS and ESML ETFs invest in?

FDLS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESML focuses on Finance, Technology and Healthcare.

What are the top holdings of the FDLS ETF and ESML ETF?

FDLS top holdings include Viavi Solutions, Inc., Sandisk Corp. and Teradyne, Inc.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..

Which ETF is more diversified: FDLS or ESML?

FDLS holds 101 securities with 16.73% of its assets in the top 15. ESML has 906 securities and a top 15 weight of 6.45%.

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