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FDLSvsISCBETF Comparison

ETF 1

FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full FDLS fund page

VS

ETF 2

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+0.36%

Full ISCB fund page

Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. FDLS's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. FDLS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.04% for ISCB. FDLS is up 13.89% year-to-date (YTD) with +$44M in YTD flows. ISCB performs worse with 8.73% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FDLS and ISCB 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 ISCB 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLS ISCB	+9.54%+8.19%	+6.58%+2.76%	+13.89%+8.73%	+49.93%+35.44%	+78.95%+56.53%	n/a+29.03%
Flows	FDLS ISCB	+$8M-	+$35M-$3M	+$44M-$7M	+$74M-$13M	+$88M-$29M	--$29M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLS ISCB	+19.48%+18.16%	+16.50%+17.14%	+18.44%+19.74%	n/a+21.51%
Max drawdown	FDLS ISCB	-9.10%-9.38%	-9.10%-9.38%	-23.13%-25.75%	n/a-30.04%
Max drawdown duration	FDLS ISCB	46d65d	46d65d	219d289d	n/a1067d

Trading data

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	FDLS	ISCB
Last sale 4/27/2026 at 2:37 PM	$40.59	$70.42
Previous close 04/24/2026	$40.60	$70.45
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	ISCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 2:37 PM

Live

Closed

	FDLS	ISCB
Last price	$40.59	$70.42
1D performance	-0.02%	-0.04%
AuM	$188.74 M	$267.77 M
E/R	0.69%	0.04%

Characteristics

	FDLS	ISCB
Management strategy	Passive	Passive
Provider	Inspire ETFs	iShares
Benchmark	WI Fidelis Multi-Cap, Multi-Factor Index	Morningstar US Small Cap Extended Index
N° of holdings	88	1339
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 23, 2022	June 28, 2004
ESG	No	No

More FDLS data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

FDLS

USA

72.45%

Other

27.55%

ISCB

USA

95.32%

Other

4.68%

Sectors

FDLS

Information Techn.

19.77%

Financials

14.11%

Industrials

14.06%

Health Care

9.92%

Energy

9.12%

Other

33.03%

ISCB

Industrials

16.66%

Financials

14.68%

Health Care

12.33%

Information Techn.

12.09%

Consumer Discreti.

11.11%

Other

33.11%

Diversification

FDLS

Total weight of top 15 holdings out of 15

16.06%

ISCB

Total weight of top 15 holdings out of 15

5.27%

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%

ISCB

LUMENTUM HOLDINGS

0.89%

ALBEMARLE

0.37%

CF INDUSTRIES HOLDINGS

0.36%

ATI INC

0.35%

COEUR MINING INC

0.33%

US65290E1010

0.31%

MODERNA INC

0.31%

ALCOA CORP

0.31%

REVOLUTION MEDICINES INC

0.30%

OVINTIV INC

0.30%

RBC BEARINGS

0.30%

ITT

0.29%

AKAMAI TECHNOLOGIES

0.28%

ECHOSTAR

0.28%

VIATRIS INC

0.28%

Frequently asked questions about FDLS and ISCB

How have the FDLS and ISCB ETFs performed in 2026?

As of April 24, 2026, FDLS is up 13.89% year-to-date (YTD), while ISCB has returned 8.73%. That puts FDLS better performer ahead so far this year.

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

Year-to-date, the FDLS ETF saw +$44M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: FDLS or ISCB?

Over the past year, FDLS had a volatility of 16.5%, while ISCB experienced 17.14%.

Which ETF is bigger: FDLS or ISCB?

As of April 24, 2026, FDLS holds $188.74 M in assets under management (AUM), while ISCB manages $267.77 M.

What sectors do the FDLS and ISCB ETFs invest in?

FDLS leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

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

FDLS top holdings include PHOTRONICS, ARCBEST CORP and TUTOR PERINI. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

FDLSvsISCBETF Comparison

Inspire Fidelis Multi Factor ETF

iShares Morningstar Small-Cap ETF

FDLS vs ISCB 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 ISCB ETFs performed in 2026?

As of April 24, 2026, FDLS is up 13.89% year-to-date (YTD), while ISCB has returned 8.73%. That puts FDLS better performer ahead so far this year.

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

Year-to-date, the FDLS ETF saw +$44M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: FDLS or ISCB?

Over the past year, FDLS had a volatility of 16.5%, while ISCB experienced 17.14%.

Which ETF is bigger: FDLS or ISCB?

As of April 24, 2026, FDLS holds $188.74 M in assets under management (AUM), while ISCB manages $267.77 M.

What sectors do the FDLS and ISCB ETFs invest in?

FDLS leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

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

FDLS top holdings include PHOTRONICS, ARCBEST CORP and TUTOR PERINI. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: FDLS or ISCB?

FDLS holds 89 securities with 16.06% of its assets in the top 15. ISCB has 1555 securities and a top 15 weight of 5.27%.

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