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FDLSvsFNDAETF Comparison

ETF 1

FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of

US Multi-Factor

+1.03%

Full FDLS fund page

VS

ETF 2

FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of

US Small Cap

+1.73%

Full FNDA fund page

Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. FDLS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.25% for FNDA. FDLS is up 16.44% year-to-date (YTD) with +$166M in YTD flows. FNDA performs better with 17.59% YTD performance, and -$931M in YTD flows. Run a side-by-side ETF comparison of FDLS and FNDA 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 FNDA 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLS FNDA	+4.14%+5.87%	+13.55%+15.17%	+16.44%+17.59%	+35.63%+33.95%	+70.18%+55.42%	n/a+50.62%
Flows	FDLS FNDA	+$112M+$359M	+$132M-$972M	+$166M-$931M	+$191M-$1.11B	+$208M-$306M	-+$1.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLS FNDA	+18.49%+18.15%	+16.65%+17.52%	+18.41%+19.59%	n/a+20.89%
Max drawdown	FDLS FNDA	-4.47%-4.32%	-9.10%-9.44%	-23.13%-25.89%	n/a-25.89%
Max drawdown duration	FDLS FNDA	36d16d	46d66d	219d379d	n/a379d

Trading data

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	FDLS	FNDA
Last sale 6/18/2026 at 1:30 PM	$41.48	$36.98
Previous close 06/18/2026	$41.07	$36.44
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FDLS	FNDA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FDLS	FNDA
Last price	$41.48	$36.98
1D performance	+0.99%	+1.48%
AuM	$315.40 M	$9.55 B
E/R	0.66%	0.25%

Characteristics

	FDLS	FNDA
Management strategy	Passive	Passive
Provider	Inspire ETFs	Schwab ETFs
Benchmark	WI Fidelis Multi-Cap, Multi-Factor Index	RAFI Fundamental High Liquidity US Small Index
N° of holdings	87	849
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 23, 2022	August 15, 2013
ESG	No	No

More FDLS data on Trackinsight

More FNDA data on Trackinsight

Exposure

Countries

FDLS

USA

72.83%

Other

27.17%

FNDA

USA

95.13%

Other

4.87%

Sectors

FDLS

Information Techn.

21.49%

Industrials

14.42%

Financials

13.97%

Health Care

9.83%

Energy

8.49%

Other

31.8%

FNDA

Industrials

17.6%

Financials

14.38%

Information Techn.

14.06%

Consumer Discreti.

11.72%

Real Estate

7.67%

Other

34.57%

Diversification

FDLS

Total weight of top 15 holdings out of 15

18.28%

FNDA

Total weight of top 15 holdings out of 15

6.67%

Top 15 holdings

Data as of April 30, 2026

FDLS

SANMINA CORP

1.58%

AMKOR TECHNOLOGY

1.40%

ARCBEST CORP

1.32%

ADTRAN HOLDINGS INC

1.27%

PHOTRONICS

1.26%

MISTRAS GRUP

1.21%

MICROCHIP TECHNOLOGY

1.20%

IRONWOOD PHARMA

1.19%

MOELIS

1.18%

INDUSTRIAL LOGISTICS PROPERTIES TRUST

1.13%

PLEXUS

1.12%

TUTOR PERINI

1.12%

MYR GROUP

1.12%

TABOOLA.COM LTD

1.10%

CIRRUS LOGIC

1.10%

FNDA

LUMENTUM HOLDINGS

0.97%

AMKOR TECHNOLOGY

0.57%

US19247G1076

0.50%

MKS INSTRUMENTS

0.45%

VIASAT

0.45%

COMPASS

0.40%

COMFORT SYSTEMS USA

0.40%

ECHOSTAR

0.39%

TRONOX HOLDINGS PLC

0.39%

TTM TECHNOLOGIES

0.38%

LIBERTY OILFIELD SERVICES

0.37%

PAR PACIFIC HOLDINGS INC

0.35%

ENTEGRIS

0.35%

ENERSYS

0.35%

TEREX

0.34%

Frequently asked questions about FDLS and FNDA

How have the FDLS and FNDA ETFs performed in 2026?

As of June 18, 2026, FDLS is up 16.44% year-to-date (YTD), while FNDA has returned 17.59%. That puts FNDA better performer ahead so far this year.

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

Year-to-date, the FDLS ETF saw +$166M in flows, compared to -$931M for FNDA.

Which ETF is more volatile: FDLS or FNDA?

Over the past year, FDLS had a volatility of 16.65%, while FNDA experienced 17.52%.

Which ETF is bigger: FDLS or FNDA?

As of June 18, 2026, FDLS holds $315.40 M in assets under management (AUM), while FNDA manages $9.55 B.

What sectors do the FDLS and FNDA ETFs invest in?

FDLS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FNDA focuses on Industrials, Financials and Information Technology.

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

FDLS top holdings include SANMINA CORP, AMKOR TECHNOLOGY and ARCBEST CORP. FNDA holds in its top three: LUMENTUM HOLDINGS, AMKOR TECHNOLOGY and US19247G1076.

FDLSvsFNDAETF Comparison

Inspire Fidelis Multi Factor ETF

Schwab Fundamental U.S. Small Company Index ETF

FDLS vs FNDA 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 FNDA ETFs performed in 2026?

As of June 18, 2026, FDLS is up 16.44% year-to-date (YTD), while FNDA has returned 17.59%. That puts FNDA better performer ahead so far this year.

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

Year-to-date, the FDLS ETF saw +$166M in flows, compared to -$931M for FNDA.

Which ETF is more volatile: FDLS or FNDA?

Over the past year, FDLS had a volatility of 16.65%, while FNDA experienced 17.52%.

Which ETF is bigger: FDLS or FNDA?

As of June 18, 2026, FDLS holds $315.40 M in assets under management (AUM), while FNDA manages $9.55 B.

What sectors do the FDLS and FNDA ETFs invest in?

FDLS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FNDA focuses on Industrials, Financials and Information Technology.

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

FDLS top holdings include SANMINA CORP, AMKOR TECHNOLOGY and ARCBEST CORP. FNDA holds in its top three: LUMENTUM HOLDINGS, AMKOR TECHNOLOGY and US19247G1076.

Which ETF is more diversified: FDLS or FNDA?

FDLS holds 88 securities with 18.28% of its assets in the top 15. FNDA has 930 securities and a top 15 weight of 6.67%.

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