FDLSvsSMLFETF Comparison
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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 Technology, Finance and Healthcare. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.15% for SMLF. FDLS is up 15.02% year-to-date (YTD) with +$107M in YTD flows. SMLF performs worse with 14.84% YTD performance, and +$945M 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.
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FDLS vs SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS SMLF | -3.02%+2.08% | -4.23%-1.16% | +15.02%+14.84% | +18.17%+16.60% | +73.69%+82.87% | n/a+57.54% |
| Flows | FDLS SMLF | +$10M+$85M | +$31M+$164M | +$107M+$945M | +$121M+$1.18B | +$142M+$2.59B | -+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS SMLF | +12.35%+14.07% | +16.03%+16.89% | +18.12%+19.70% | n/a+21.04% |
| Max drawdown | FDLS SMLF | -6.97%-7.76% | -9.10%-8.74% | -23.13%-26.10% | n/a-26.10% |
| Max drawdown duration | FDLS SMLF | 77d75d | 46d81d | 219d266d | n/a266d |
Trading data
FDLS | SMLF | |
Last sale 11/2/2026 at 2:30 PM | $40.85 | $85.54 |
| Previous close 11/02/2026 | $41.22 | $85.29 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FDLS | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FDLS | SMLF | |
|---|---|---|
| Last price | $40.85 | $85.54 |
| 1D performance | -0.89% | +0.29% |
| AuM | $252.13 M | $4.21 B |
| E/R | 0.66% | 0.15% |
Characteristics
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 | 101 | 933 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
FDLS
USA
86.09%
Other
13.91%
SMLF
USA
93.41%
Other
6.59%
Sectors
FDLS
Technology
20.22%
Finance
18.6%
Healthcare
14.9%
Industrials
13.25%
Energy
10.49%
Other
22.54%
SMLF
Finance
20.8%
Technology
17.87%
Healthcare
14.74%
Industrials
14.07%
Non-Energy Materi.
7.56%
Other
24.96%
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Diversification
FDLS
Total weight of top 15 holdings out of 15
16.73%
SMLF
Total weight of top 15 holdings out of 15
9.71%
Top 15 holdings
Data as of September 30, 2026
FDLS
Viavi Solutions, Inc.
1.23%
Sandisk Corp.
1.18%
Teradyne, Inc.
1.17%
Entegris, Inc.
1.17%
MKS, Inc.
1.13%
Sanmina Corp.
1.13%
Microchip Technology, Inc.
1.12%
Flexsteel Industries, Inc.
1.08%
Victory Capital Holdings, Inc.
1.08%
Arrow Electronics, Inc.
1.08%
MYR Group, Inc.
1.08%
nVent Electric Plc
1.07%
KE Holdings, Inc.
1.07%
EnerSys
1.07%
Centuri Holdings, Inc.
1.07%
SMLF
BlackRock Cash Funds - Treasury
0.97%
EMCOR Group, Inc.
0.93%
nVent Electric Plc
0.87%
Flex Ltd.
0.78%
Jabil, Inc.
0.71%
Everpure, Inc.
0.69%
Williams-Sonoma, Inc.
0.63%
Mueller Industries, Inc.
0.56%
Guardant Health, Inc.
0.56%
Reliance, Inc.
0.55%
Tapestry, Inc.
0.52%
Tenet Healthcare Corp.
0.50%
Medpace Holdings, Inc.
0.50%
Popular, Inc.
0.50%
Halozyme Therapeutics, Inc.
0.45%
Frequently asked questions about FDLS and SMLF
How have the FDLS and SMLF ETFs performed in 2026?
As of November 2, 2026, FDLS is up 15.02% year-to-date (YTD), while SMLF has returned 14.84%. 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 +$107M in flows, compared to +$945M for SMLF.
Which ETF is more volatile: FDLS or SMLF?
Over the past year, FDLS had a volatility of 16.03%, while SMLF experienced 16.89%.
Which ETF is bigger: FDLS or SMLF?
As of November 2, 2026, FDLS holds $252.13 M in assets under management (AUM), while SMLF manages $4.21 B.
What sectors do the FDLS and SMLF ETFs invest in?
FDLS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the FDLS ETF and SMLF ETF?
FDLS top holdings include Viavi Solutions, Inc., Sandisk Corp. and Teradyne, Inc.. SMLF holds in its top three: BlackRock Cash Funds - Treasury, EMCOR Group, Inc. and nVent Electric Plc.
Which ETF is more diversified: FDLS or SMLF?
FDLS holds 101 securities with 16.73% of its assets in the top 15. SMLF has 934 securities and a top 15 weight of 9.71%.
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