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FDLSvsISCBETF Comparison
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 Industrials, Information Technology and Financials. 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 5.12% year-to-date (YTD) with +$33M in YTD flows. ISCB performs worse with -0.41% 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.
FDLS vs ISCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS ISCB | -3.20%-6.39% | +1.26%-1.47% | +5.12%-0.41% | +33.53%+22.58% | +67.33%+48.11% | n/a+17.63% |
| Flows | FDLS ISCB | +$12M-$3M | +$38M-$7M | +$33M-$7M | +$62M-$8M | +$79M-$29M | --$36M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS ISCB | +16.01%+15.84% | +21.01%+21.99% | +18.41%+19.76% | n/a+21.57% |
| Max drawdown | FDLS ISCB | -5.30%-7.45% | -15.34%-16.10% | -23.13%-25.75% | n/a-30.04% |
| Max drawdown duration | FDLS ISCB | 13d31d | 46d46d | 219d289d | n/a1067d |
FDLS | ISCB | |
Last sale 3/13/2026 at 1:30 PM | $36.61 | $64.69 |
| Previous close 03/12/2026 | $36.78 | $64.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDLS | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLS | ISCB | |
|---|---|---|
| Last price | $36.61 | $64.69 |
| 1D performance | -0.46% | -0.17% |
| AuM | $165.26 M | $245.94 M |
| E/R | 0.69% | 0.04% |
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 | 87 | 1358 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDLS and ISCB ETFs performed in 2026?
As of March 11, 2026, FDLS is up 5.12% year-to-date (YTD), while ISCB has lost -0.41%. 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 +$33M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: FDLS or ISCB?
Over the past year, FDLS had a volatility of 21.01%, while ISCB experienced 21.99%.
Which ETF is bigger: FDLS or ISCB?
As of March 11, 2026, FDLS holds $165.26 M in assets under management (AUM), while ISCB manages $245.94 M.
What sectors do the FDLS and ISCB ETFs invest in?
FDLS leans toward sectors like Industrials, Information Technology and Financials. 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 MKS INSTRUMENTS, INTERACTIVE BROKERS GROUP and NATIONAL ENERGY SERVICES REUNITED. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and US0669224778.
Which ETF is more diversified: FDLS or ISCB?
FDLS holds 89 securities with 18.11% of its assets in the top 15. ISCB has 1573 securities and a top 15 weight of 4.5%.
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