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FDLSvsFNDAETF Comparison

ETF 1
FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of
US Small Cap
+0.36%

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, Financials and Industrials. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. FDLS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.25% for FNDA. FDLS is up 13.89% year-to-date (YTD) with +$44M in YTD flows. FNDA performs worse with 12.28% YTD performance, and +$71M 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

-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-150 M-100 M-50 M0 MMar 23Mar 30Apr 7Apr 14Apr 21

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FDLS
FNDA
+9.54%+9.58%
+6.58%+4.99%
+13.89%+12.28%
+49.93%+38.93%
+78.95%+53.59%
n/a+45.20%
Flows
FDLS
FNDA
+$8M-$142M
+$35M+$39M
+$44M+$71M
+$74M-$979M
+$88M+$876M
-+$3.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDLS
FNDA
+19.48%+18.66%
+16.50%+17.74%
+18.44%+19.81%
n/a+20.96%
Max drawdown
FDLS
FNDA
-9.10%-9.44%
-9.10%-9.44%
-23.13%-25.89%
n/a-25.89%
Max drawdown duration
FDLS
FNDA
46d66d
46d66d
219d379d
n/a379d
Trading data

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FDLS
FNDA
Last sale
4/27/2026 at 2:37 PM
$40.59
$35.55
Previous close
04/24/2026
$40.60
$35.50
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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
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Main metrics
Last update 4/27/2026 at 2:37 PM
Live
Closed
FDLS
FNDA
Last price
$40.59
$35.55
1D performance
-0.02%
+0.14%
AuM$188.74 M$10.13 B
E/R0.69%0.25%
Characteristics
FDLS
FNDA
Management strategyPassivePassive
ProviderInspire ETFsSchwab ETFs
BenchmarkWI Fidelis Multi-Cap, Multi-Factor IndexRAFI Fundamental High Liquidity US Small Index
N° of holdings88850
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateAugust 23, 2022August 15, 2013
ESGNoNo
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Exposure

Countries

FDLS
USA
72.45%
Other
27.55%
FNDA
USA
95.1%
Other
4.9%

Sectors

FDLS
Information Techn.
19.77%
Financials
14.11%
Industrials
14.06%
Health Care
9.92%
Energy
9.12%
Other
33.03%
FNDA
Industrials
17.47%
Financials
14.68%
Information Techn.
12.66%
Consumer Discreti.
11.9%
Real Estate
7.84%
Other
35.46%
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Diversification

FDLS

Total weight of top 15 holdings out of 15

16.06%
FNDA

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026
FDLS
PHOTRONICS
1.15%
ARCBEST CORP
1.10%
TUTOR PERINI
1.08%
IRONWOOD PHARMA
1.08%
MISSION PRODUCE
1.08%
ADTRAN HOLDINGS INC
1.07%
OCCIDENTAL U
1.07%
NEWMONT CORP
1.06%
CIRRUS LOGIC
1.06%
PERDOCEO EDUCATION CORPORATION
1.06%
CONSOLIDATED WATER
1.05%
MOELIS
1.05%
PAR PACIFIC HOLDINGS INC
1.05%
US71424F1057
1.05%
RIGEL PHARMACEUTICALS
1.04%
FNDA
LUMENTUM HOLDINGS
0.83%
COMPASS
0.43%
ECHOSTAR
0.41%
US19247G1076
0.40%
MKS INSTRUMENTS
0.40%
CRESCENT ENERGY COMPANY
0.38%
TRONOX HOLDINGS PLC
0.38%
PAR PACIFIC HOLDINGS INC
0.38%
VIASAT
0.38%
LIBERTY OILFIELD SERVICES
0.37%
DELEK US HOLDINGS
0.37%
AMKOR TECHNOLOGY
0.36%
TEREX
0.35%
COMFORT SYSTEMS USA
0.34%
COMMSCOPE HOLDING
0.32%
Frequently asked questions about FDLS and FNDA

How have the FDLS and FNDA ETFs performed in 2026?

As of April 24, 2026, FDLS is up 13.89% year-to-date (YTD), while FNDA has returned 12.28%. That puts FDLS better performer ahead so far this year.

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

Year-to-date, the FDLS ETF saw +$44M in flows, compared to +$71M for FNDA.

Which ETF is more volatile: FDLS or FNDA?

Over the past year, FDLS had a volatility of 16.5%, while FNDA experienced 17.74%.

Which ETF is bigger: FDLS or FNDA?

As of April 24, 2026, FDLS holds $188.74 M in assets under management (AUM), while FNDA manages $10.13 B.

What sectors do the FDLS and FNDA ETFs invest in?

FDLS leans toward sectors like Information Technology, Financials and Industrials. 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 PHOTRONICS, ARCBEST CORP and TUTOR PERINI. FNDA holds in its top three: LUMENTUM HOLDINGS, COMPASS and ECHOSTAR.

Which ETF is more diversified: FDLS or FNDA?

FDLS holds 89 securities with 16.06% of its assets in the top 15. FNDA has 930 securities and a top 15 weight of 6.11%.

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