FDLSvsESMLETF Comparison
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 Information Technology, Financials and Industrials. In contrast, ESML's top sector exposures are Industrials, Financials and Information Technology. FDLS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.17% for ESML. FDLS is up 13.89% year-to-date (YTD) with +$44M in YTD flows. ESML performs worse with 11.54% YTD performance, and +$30M 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.
FDLS vs ESML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS ESML | +9.54%+8.58% | +6.58%+4.30% | +13.89%+11.54% | +49.93%+38.64% | +78.95%+57.24% | n/a+34.99% |
| Flows | FDLS ESML | +$8M-$74M | +$35M-$9M | +$44M+$30M | +$74M-$6M | +$88M+$204M | -+$987M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS ESML | +19.48%+18.73% | +16.50%+17.17% | +18.44%+19.76% | n/a+21.29% |
| Max drawdown | FDLS ESML | -9.10%-9.05% | -9.10%-9.05% | -23.13%-26.61% | n/a-28.52% |
| Max drawdown duration | FDLS ESML | 46d46d | 46d46d | 219d296d | n/a980d |
FDLS | ESML | |
Last sale 4/27/2026 at 2:37 PM | $40.59 | $51.27 |
| Previous close 04/24/2026 | $40.60 | $51.15 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDLS | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLS | ESML | |
|---|---|---|
| Last price | $40.59 | $51.27 |
| 1D performance | -0.02% | +0.23% |
| AuM | $188.74 M | $2.31 B |
| E/R | 0.69% | 0.17% |
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 | 88 | 823 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | April 10, 2018 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
