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FDLSvsISCBETF Comparison

ETF 1

FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of

US Multi-Factor

+0%

Full FDLS fund page

VS

ETF 2

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+0%

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, Industrials and Financials. In contrast, ISCB's top sector exposures are Industrials, Financials and Information Technology. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.04% for ISCB. FDLS is up 16.44% year-to-date (YTD) with +$166M in YTD flows. ISCB performs worse with 13.65% YTD performance, and +$4M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLS ISCB	+4.14%+5.52%	+13.55%+13.84%	+16.44%+13.65%	+35.63%+31.59%	+70.18%+56.71%	n/a+38.82%
Flows	FDLS ISCB	+$112M+$11M	+$132M+$11M	+$166M+$4M	+$191M-$5M	+$208M-$18M	--$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLS ISCB	+18.49%+17.59%	+16.65%+16.92%	+18.41%+19.58%	n/a+21.48%
Max drawdown	FDLS ISCB	-4.47%-4.04%	-9.10%-9.38%	-23.13%-25.75%	n/a-30.04%
Max drawdown duration	FDLS ISCB	36d16d	46d65d	219d289d	n/a1067d

Trading data

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	FDLS	ISCB
Last sale 6/18/2026 at 1:30 PM	$41.48	$73.44
Previous close 06/18/2026	$41.07	$72.45
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	ISCB
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	ISCB
Last price	$41.48	$73.44
1D performance	+0.99%	+1.37%
AuM	$315.40 M	$290.06 M
E/R	0.66%	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	87	1332
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

72.83%

Other

27.17%

ISCB

USA

95.61%

Other

4.39%

Sectors

FDLS

Information Techn.

21.49%

Industrials

14.42%

Financials

13.97%

Health Care

9.83%

Energy

8.49%

Other

31.8%

ISCB

Industrials

17.01%

Financials

14.64%

Information Techn.

13.33%

Health Care

11.78%

Consumer Discreti.

10.93%

Other

32.32%

Diversification

FDLS

Total weight of top 15 holdings out of 15

18.28%

ISCB

Total weight of top 15 holdings out of 15

5.54%

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%

ISCB

LUMENTUM HOLDINGS

1.05%

REVOLUTION MEDICINES INC

0.44%

ALBEMARLE

0.38%

US0669224778

0.37%

ATI INC

0.34%

CF INDUSTRIES HOLDINGS

0.32%

ITT

0.31%

RBC BEARINGS

0.30%

COEUR MINING INC

0.30%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.29%

OVINTIV INC

0.29%

TD SYNNEX

0.29%

EAST WEST BANCORP

0.29%

US65290E1010

0.29%

API GROUP CORP

0.28%

Frequently asked questions about FDLS and ISCB

How have the FDLS and ISCB ETFs performed in 2026?

As of June 18, 2026, FDLS is up 16.44% year-to-date (YTD), while ISCB has returned 13.65%. 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 +$166M in flows, compared to +$4M for ISCB.

Which ETF is more volatile: FDLS or ISCB?

Over the past year, FDLS had a volatility of 16.65%, while ISCB experienced 16.92%.

Which ETF is bigger: FDLS or ISCB?

As of June 18, 2026, FDLS holds $315.40 M in assets under management (AUM), while ISCB manages $290.06 M.

What sectors do the FDLS and ISCB ETFs invest in?

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

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

FDLS top holdings include SANMINA CORP, AMKOR TECHNOLOGY and ARCBEST CORP. ISCB holds in its top three: LUMENTUM HOLDINGS, REVOLUTION MEDICINES INC and ALBEMARLE.

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 June 18, 2026, FDLS is up 16.44% year-to-date (YTD), while ISCB has returned 13.65%. 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 +$166M in flows, compared to +$4M for ISCB.

Which ETF is more volatile: FDLS or ISCB?

Over the past year, FDLS had a volatility of 16.65%, while ISCB experienced 16.92%.

Which ETF is bigger: FDLS or ISCB?

As of June 18, 2026, FDLS holds $315.40 M in assets under management (AUM), while ISCB manages $290.06 M.

What sectors do the FDLS and ISCB ETFs invest in?

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

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

FDLS top holdings include SANMINA CORP, AMKOR TECHNOLOGY and ARCBEST CORP. ISCB holds in its top three: LUMENTUM HOLDINGS, REVOLUTION MEDICINES INC and ALBEMARLE.

Which ETF is more diversified: FDLS or ISCB?

FDLS holds 88 securities with 18.28% of its assets in the top 15. ISCB has 1547 securities and a top 15 weight of 5.54%.

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