FDLSvsESMLETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 18.55% year-to-date (YTD) with +$148M in YTD flows. ESML performs worse with 16.66% YTD performance, and +$411M 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
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS ESML | -4.12%-5.69% | +2.93%-0.36% | +18.55%+16.66% | +22.86%+19.84% | +70.55%+59.44% | n/a+43.26% |
| Flows | FDLS ESML | +$66M+$7M | +$76M+$9M | +$148M+$411M | +$168M+$407M | +$187M+$632M | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS ESML | +11.51%+14.40% | +16.37%+16.84% | +18.28%+19.65% | n/a+21.24% |
| Max drawdown | FDLS ESML | -4.55%-6.39% | -9.10%-9.05% | -23.13%-26.61% | n/a-28.52% |
| Max drawdown duration | FDLS ESML | 31d32d | 46d46d | 219d296d | n/a980d |
Trading data
FDLS | ESML | |
Last sale 9/18/2026 at 1:30 PM | $41.91 | $52.95 |
| Previous close 09/17/2026 | $42.16 | $53.23 |
| 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 | ESML | |
|---|---|---|
| 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 | ESML | |
|---|---|---|
| Last price | $41.91 | $52.95 |
| 1D performance | -0.59% | -0.53% |
| AuM | $301.44 M | $2.79 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 | 901 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
FDLS
USA
82.49%
Other
17.51%
ESML
USA
96.59%
Other
3.41%
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%
ESML
Finance
22.56%
Technology
16.47%
Healthcare
14.46%
Industrials
13.98%
Other
32.53%
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Diversification
FDLS
Total weight of top 15 holdings out of 15
19.17%
ESML
Total weight of top 15 holdings out of 15
7.94%
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%
ESML
Sandisk Corp.
2.76%
US Foods Holding Corp.
0.55%
Assurant, Inc.
0.50%
Ovintiv, Inc.
0.43%
ATI, Inc.
0.40%
Carpenter Technology Corp.
0.39%
nVent Electric Plc
0.37%
Jones Lang LaSalle, Inc.
0.36%
Woodward, Inc.
0.33%
BlackRock Cash Funds - Treasury
0.32%
Equitable Holdings, Inc.
0.31%
Healthpeak Properties, Inc.
0.31%
Moderna, Inc.
0.31%
Brixmor Property Group, Inc.
0.31%
East West Bancorp, Inc.
0.31%
Frequently asked questions about FDLS and ESML
How have the FDLS and ESML ETFs performed in 2026?
As of September 17, 2026, FDLS is up 18.55% year-to-date (YTD), while ESML has returned 16.66%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: FDLS or ESML?
Year-to-date, the FDLS ETF saw +$148M in flows, compared to +$411M for ESML.
Which ETF is more volatile: FDLS or ESML?
Over the past year, FDLS had a volatility of 16.37%, while ESML experienced 16.84%.
Which ETF is bigger: FDLS or ESML?
As of September 17, 2026, FDLS holds $301.44 M in assets under management (AUM), while ESML manages $2.79 B.
What sectors do the FDLS and ESML ETFs invest in?
FDLS leans toward sectors like Finance, Technology 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 Par Pacific Holdings, Inc., Bausch Health Cos., Inc. and HF Sinclair Corp.. ESML holds in its top three: Sandisk Corp., US Foods Holding Corp. and Assurant, Inc..
Which ETF is more diversified: FDLS or ESML?
FDLS holds 101 securities with 19.17% of its assets in the top 15. ESML has 904 securities and a top 15 weight of 7.94%.
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