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FDLSvsSMLFETF Comparison
Inspire Fidelis Multi Factor ETF (FDLS) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. FDLS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMLF's top sector exposures are Industrials, Financials and Information Technology. FDLS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.15% for SMLF. FDLS is up 5.12% year-to-date (YTD) with +$33M in YTD flows. SMLF performs worse with -0.52% YTD performance, and +$423M in YTD flows. Run a side-by-side ETF comparison of FDLS and SMLF 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 SMLF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS SMLF | -3.20%-5.59% | +1.26%-1.55% | +5.12%-0.52% | +33.53%+23.55% | +67.33%+56.85% | n/a+47.35% |
| Flows | FDLS SMLF | +$12M+$87M | +$38M+$461M | +$33M+$423M | +$62M+$1.30B | +$79M+$1.83B | -+$1.94B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS SMLF | +16.01%+17.13% | +21.01%+22.63% | +18.41%+19.92% | n/a+21.25% |
| Max drawdown | FDLS SMLF | -5.30%-7.23% | -15.34%-16.13% | -23.13%-26.10% | n/a-26.10% |
| Max drawdown duration | FDLS SMLF | 13d50d | 46d46d | 219d266d | n/a266d |
FDLS | SMLF | |
Last sale 3/13/2026 at 1:30 PM | $36.61 | $74.43 |
| Previous close 03/12/2026 | $36.78 | $74.43 |
| 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 | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLS | SMLF | |
|---|---|---|
| Last price | $36.61 | $74.43 |
| 1D performance | -0.46% | +0.00% |
| AuM | $165.26 M | $3.22 B |
| E/R | 0.69% | 0.15% |
FDLS | SMLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | iShares |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 87 | 762 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | April 28, 2015 |
| 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 SMLF ETFs performed in 2026?
As of March 11, 2026, FDLS is up 5.12% year-to-date (YTD), while SMLF has lost -0.52%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: FDLS or SMLF?
Year-to-date, the FDLS ETF saw +$33M in flows, compared to +$423M for SMLF.
Which ETF is more volatile: FDLS or SMLF?
Over the past year, FDLS had a volatility of 21.01%, while SMLF experienced 22.63%.
Which ETF is bigger: FDLS or SMLF?
As of March 11, 2026, FDLS holds $165.26 M in assets under management (AUM), while SMLF manages $3.22 B.
What sectors do the FDLS and SMLF ETFs invest in?
FDLS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMLF focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FDLS ETF and SMLF ETF?
FDLS top holdings include MKS INSTRUMENTS, INTERACTIVE BROKERS GROUP and NATIONAL ENERGY SERVICES REUNITED. SMLF holds in its top three: US80004C2008, EMCOR GROUP and COMFORT SYSTEMS USA.
Which ETF is more diversified: FDLS or SMLF?
FDLS holds 89 securities with 18.11% of its assets in the top 15. SMLF has 840 securities and a top 15 weight of 10.75%.
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