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FDLSvsJHSCETF 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

JHSC

John Hancock Multifactor Small Cap ETF

This fund is part of

US Multi-Factor

+1.03%

Full JHSC fund page

Inspire Fidelis Multi Factor ETF (FDLS) and John Hancock Multifactor Small Cap ETF (JHSC) belong to the same industry segment: US Multi-Factor. FDLS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, JHSC's top sector exposures are Industrials, Financials and Consumer Discretionary. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.46% for JHSC. FDLS is up 16.44% year-to-date (YTD) with +$166M in YTD flows. JHSC performs worse with 14.22% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of FDLS and JHSC 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 JHSC 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 JHSC	+4.14%+4.94%	+13.55%+12.75%	+16.44%+14.22%	+35.63%+27.05%	+70.18%+50.65%	n/a+48.96%
Flows	FDLS JHSC	+$112M-$1M	+$132M-$59M	+$166M-$50M	+$191M+$13M	+$208M+$117M	-+$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLS JHSC	+18.49%+16.09%	+16.65%+16.42%	+18.41%+18.83%	n/a+20.21%
Max drawdown	FDLS JHSC	-4.47%-3.69%	-9.10%-9.51%	-23.13%-25.36%	n/a-25.36%
Max drawdown duration	FDLS JHSC	36d16d	46d53d	219d379d	n/a379d

Trading data

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	FDLS	JHSC
Last sale 6/18/2026 at 1:30 PM	$41.48	$47.90
Previous close 06/18/2026	$41.07	$47.26
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	JHSC
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	JHSC
Last price	$41.48	$47.90
1D performance	+0.99%	+1.35%
AuM	$315.40 M	$679.87 M
E/R	0.66%	0.46%

Characteristics

	FDLS	JHSC
Management strategy	Passive	Passive
Provider	Inspire ETFs	John Hancock Investments
Benchmark	WI Fidelis Multi-Cap, Multi-Factor Index	John Hancock Dimensional Small Cap Index
N° of holdings	87	437
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 23, 2022	August 11, 2017
ESG	No	No

More FDLS data on Trackinsight

More JHSC data on Trackinsight

Exposure

Countries

FDLS

USA

72.83%

Other

27.17%

JHSC

USA

93.59%

Other

6.41%

Sectors

FDLS

Information Techn.

21.49%

Industrials

14.42%

Financials

13.97%

Health Care

9.83%

Energy

8.49%

Other

31.8%

JHSC

Industrials

17.25%

Financials

16.32%

Consumer Discreti.

13.62%

Information Techn.

13%

Other

39.81%

Diversification

FDLS

Total weight of top 15 holdings out of 15

18.28%

JHSC

Total weight of top 15 holdings out of 15

7.17%

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%

JHSC

LITTELFUSE

0.56%

ELEMENT SOLUTIONS INC

0.54%

ARROW ELECTRONICS

0.53%

RYDER SYSTEM

0.52%

DARLING INGREDIENTS INC

0.52%

CIRRUS LOGIC

0.50%

LUMEN TECHNOLOGIES INC

0.50%

ZURN WATER SOLUTIONS CORP

0.46%

FIRSTCASH HOLDINGS INC

0.45%

NOV INC

0.44%

WEATHERFORD INTL PLC

0.44%

FORMFACTOR

0.44%

COMMERCIAL METALS

0.43%

KRYSTAL BIOTECH INC

0.42%

SANMINA CORP

0.42%

Frequently asked questions about FDLS and JHSC

How have the FDLS and JHSC ETFs performed in 2026?

As of June 18, 2026, FDLS is up 16.44% year-to-date (YTD), while JHSC has returned 14.22%. That puts FDLS better performer ahead so far this year.

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

Year-to-date, the FDLS ETF saw +$166M in flows, compared to -$50M for JHSC.

Which ETF is more volatile: FDLS or JHSC?

Over the past year, FDLS had a volatility of 16.65%, while JHSC experienced 16.42%.

Which ETF is bigger: FDLS or JHSC?

As of June 18, 2026, FDLS holds $315.40 M in assets under management (AUM), while JHSC manages $679.87 M.

What sectors do the FDLS and JHSC ETFs invest in?

FDLS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, JHSC focuses on Industrials, Financials and Consumer Discretionary.

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

FDLS top holdings include SANMINA CORP, AMKOR TECHNOLOGY and ARCBEST CORP. JHSC holds in its top three: LITTELFUSE, ELEMENT SOLUTIONS INC and ARROW ELECTRONICS.

FDLSvsJHSCETF Comparison

Inspire Fidelis Multi Factor ETF

John Hancock Multifactor Small Cap ETF

FDLS vs JHSC 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 JHSC ETFs performed in 2026?

As of June 18, 2026, FDLS is up 16.44% year-to-date (YTD), while JHSC has returned 14.22%. That puts FDLS better performer ahead so far this year.

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

Year-to-date, the FDLS ETF saw +$166M in flows, compared to -$50M for JHSC.

Which ETF is more volatile: FDLS or JHSC?

Over the past year, FDLS had a volatility of 16.65%, while JHSC experienced 16.42%.

Which ETF is bigger: FDLS or JHSC?

As of June 18, 2026, FDLS holds $315.40 M in assets under management (AUM), while JHSC manages $679.87 M.

What sectors do the FDLS and JHSC ETFs invest in?

FDLS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, JHSC focuses on Industrials, Financials and Consumer Discretionary.

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

FDLS top holdings include SANMINA CORP, AMKOR TECHNOLOGY and ARCBEST CORP. JHSC holds in its top three: LITTELFUSE, ELEMENT SOLUTIONS INC and ARROW ELECTRONICS.

Which ETF is more diversified: FDLS or JHSC?

FDLS holds 88 securities with 18.28% of its assets in the top 15. JHSC has 488 securities and a top 15 weight of 7.17%.

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