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FDLSvsOASCETF 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

OASC

OneAscent Small Cap Core ETF

This fund is part of

US Small Cap

+0%

Full OASC fund page

Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. FDLS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, OASC's top sector exposures are Financials, Information Technology and Industrials. FDLS is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.38% for OASC. FDLS is up 16.44% year-to-date (YTD) with +$166M in YTD flows. OASC performs better with 18.5% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FDLS and OASC 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 OASC 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 OASC	+4.14%+6.03%	+13.55%+18.26%	+16.44%+18.50%	+35.63%+38.66%	+70.18%n/a	n/an/a
Flows	FDLS OASC	+$112M+$3M	+$132M+$4M	+$166M+$6M	+$191M+$45M	+$208M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLS OASC	+18.49%+20.01%	+16.65%+18.06%	+18.41%n/a	n/an/a
Max drawdown	FDLS OASC	-4.47%-4.32%	-9.10%-7.69%	-23.13%n/a	n/an/a
Max drawdown duration	FDLS OASC	36d6d	46d40d	219dn/a	n/an/a

Trading data

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	FDLS	OASC
Last sale 6/18/2026 at 1:30 PM	$41.48	$34.90
Previous close 06/18/2026	$41.07	$34.45
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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OASC

is actively managed and doesn’t replicate an index

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	FDLS	OASC
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	OASC
Last price	$41.48	$34.90
1D performance	+0.99%	+1.31%
AuM	$315.40 M	$87.10 M
E/R	0.66%	1.38%

Characteristics

	FDLS	OASC
Management strategy	Passive	Active
Provider	Inspire ETFs	OneAscent Investments
Benchmark	WI Fidelis Multi-Cap, Multi-Factor Index	-
N° of holdings	87	170
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 23, 2022	June 13, 2024
ESG	No	Yes

More FDLS data on Trackinsight

More OASC data on Trackinsight

Exposure

Countries

FDLS

USA

72.83%

Other

27.17%

OASC

USA

84.27%

Other

15.73%

Sectors

FDLS

Information Techn.

21.49%

Industrials

14.42%

Financials

13.97%

Health Care

9.83%

Energy

8.49%

Other

31.8%

OASC

Financials

22.52%

Information Techn.

18.62%

Industrials

12.06%

Health Care

11.23%

Consumer Discreti.

9.01%

Other

26.56%

Diversification

FDLS

Total weight of top 15 holdings out of 15

18.28%

OASC

Total weight of top 15 holdings out of 15

22.65%

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%

OASC

CNA FINANCIAL

1.98%

CF INDUSTRIES HOLDINGS

1.74%

CINCINNATI FINANCIAL

1.67%

SYNCHRONY FINANCIAL

1.62%

RALPH LAUREN

1.58%

GLADSTONE INVESTMENT

1.48%

VIAVI SOLUTIONS INC

1.47%

ROYALTY PHARMA

1.45%

CROWN HOLDINGS

1.43%

AFFILIATED MANAGERS GROUP

1.43%

MARKET CORPORATION

1.40%

WTTS WTER TECH

1.37%

US19247G1076

1.35%

BANC OF CALIFORNIA INC

1.35%

HARTFORD FINANCIAL SERVICES GRUP

1.31%

Frequently asked questions about FDLS and OASC

How have the FDLS and OASC ETFs performed in 2026?

As of June 18, 2026, FDLS is up 16.44% year-to-date (YTD), while OASC has returned 18.5%. That puts OASC better performer ahead so far this year.

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

Year-to-date, the FDLS ETF saw +$166M in flows, compared to +$6M for OASC.

Which ETF is more volatile: FDLS or OASC?

Over the past year, FDLS had a volatility of 16.65%, while OASC experienced 18.06%.

Which ETF is bigger: FDLS or OASC?

As of June 18, 2026, FDLS holds $315.40 M in assets under management (AUM), while OASC manages $87.10 M.

What sectors do the FDLS and OASC ETFs invest in?

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

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

FDLS top holdings include SANMINA CORP, AMKOR TECHNOLOGY and ARCBEST CORP. OASC holds in its top three: CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL.

FDLSvsOASCETF Comparison

Inspire Fidelis Multi Factor ETF

OneAscent Small Cap Core ETF

FDLS vs OASC 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 OASC ETFs performed in 2026?

As of June 18, 2026, FDLS is up 16.44% year-to-date (YTD), while OASC has returned 18.5%. That puts OASC better performer ahead so far this year.

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

Year-to-date, the FDLS ETF saw +$166M in flows, compared to +$6M for OASC.

Which ETF is more volatile: FDLS or OASC?

Over the past year, FDLS had a volatility of 16.65%, while OASC experienced 18.06%.

Which ETF is bigger: FDLS or OASC?

As of June 18, 2026, FDLS holds $315.40 M in assets under management (AUM), while OASC manages $87.10 M.

What sectors do the FDLS and OASC ETFs invest in?

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

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

FDLS top holdings include SANMINA CORP, AMKOR TECHNOLOGY and ARCBEST CORP. OASC holds in its top three: CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL.

Which ETF is more diversified: FDLS or OASC?

FDLS holds 88 securities with 18.28% of its assets in the top 15. OASC has 171 securities and a top 15 weight of 22.65%.

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