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. Both ETFs have the same top 3 sector exposures: 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 18.55% year-to-date (YTD) with +$148M in YTD flows. SMLF performs worse with 14.81% YTD performance, and +$1.03B 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS SMLF | -4.12%-5.49% | +2.93%-0.30% | +18.55%+14.81% | +22.86%+16.11% | +70.55%+66.15% | n/a+66.00% |
| Flows | FDLS SMLF | +$66M+$215M | +$76M+$325M | +$148M+$1.03B | +$168M+$1.55B | +$187M+$2.67B | -+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS SMLF | +11.51%+14.11% | +16.37%+17.36% | +18.28%+19.89% | n/a+21.14% |
| Max drawdown | FDLS SMLF | -4.55%-6.45% | -9.10%-8.74% | -23.13%-26.10% | n/a-26.10% |
| Max drawdown duration | FDLS SMLF | 31d32d | 46d81d | 219d266d | n/a266d |
Trading data
FDLS | SMLF | |
Last sale 9/18/2026 at 1:30 PM | $41.91 | $84.80 |
| Previous close 09/17/2026 | $42.16 | $85.28 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FDLS | SMLF | |
|---|---|---|
| Last price | $41.91 | $84.80 |
| 1D performance | -0.59% | -0.56% |
| AuM | $301.44 M | $4.30 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 | 890 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | April 28, 2015 |
| ESG | No | No |
Exposure
Countries
FDLS
USA
82.49%
Other
17.51%
SMLF
USA
93.28%
Other
6.72%
Sectors
FDLS
Finance
21.24%
Technology
19.98%
Healthcare
12.66%
Energy
10.85%
Non-Energy Materi.
10.1%
Industrials
8.92%
Other
16.25%
SMLF
Finance
21.93%
Technology
17.24%
Healthcare
14.67%
Industrials
13.83%
Non-Energy Materi.
7.45%
Consumer Cyclical.
7.14%
Other
17.75%
Diversification
FDLS
Total weight of top 15 holdings out of 15
19.17%
SMLF
Total weight of top 15 holdings out of 15
10.16%
Top 15 holdings
Data as of July 31, 2026
FDLS
Par Pacific Holdings, Inc.
1.65%
Bausch Health Cos., Inc.
1.41%
HF Sinclair Corp.
1.38%
Quad/Graphics, Inc.
1.33%
Valero Energy Corp.
1.30%
Columbus McKinnon Corp.
1.28%
Ooma, Inc.
1.24%
PACS Group, Inc.
1.23%
EverQuote, Inc.
1.22%
Cboe Global Markets, Inc.
1.20%
Jack Henry & Associates, Inc.
1.20%
CF Industries Holdings, Inc.
1.18%
Donnelley Financial Solutions, Inc.
1.18%
Aveanna Healthcare Holdings, Inc.
1.18%
Slide Insurance Holdings, Inc.
1.18%
SMLF
EMCOR Group, Inc.
0.95%
Interactive Brokers Group, Inc.
0.86%
BlackRock Cash Funds - Treasury
0.83%
Flex Ltd.
0.77%
nVent Electric Plc
0.75%
Jabil, Inc.
0.74%
Astera Labs, Inc.
0.67%
Tapestry, Inc.
0.66%
Natera, Inc.
0.62%
Williams-Sonoma, Inc.
0.62%
Mueller Industries, Inc.
0.59%
Reliance, Inc.
0.55%
Popular, Inc.
0.54%
Tenet Healthcare Corp.
0.51%
Credo Technology Group Holding Ltd.
0.50%
Frequently asked questions about FDLS and SMLF
How have the FDLS and SMLF ETFs performed in 2026?
As of September 17, 2026, FDLS is up 18.55% year-to-date (YTD), while SMLF has returned 14.81%. 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 +$148M in flows, compared to +$1.03B for SMLF.
Which ETF is more volatile: FDLS or SMLF?
Over the past year, FDLS had a volatility of 16.37%, while SMLF experienced 17.36%.
Which ETF is bigger: FDLS or SMLF?
As of September 17, 2026, FDLS holds $301.44 M in assets under management (AUM), while SMLF manages $4.30 B.
What sectors do the FDLS and SMLF ETFs invest in?
FDLS leans toward sectors like Finance, Technology 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 Par Pacific Holdings, Inc., Bausch Health Cos., Inc. and HF Sinclair Corp.. SMLF holds in its top three: EMCOR Group, Inc., Interactive Brokers Group, Inc. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: FDLS or SMLF?
FDLS holds 101 securities with 19.17% of its assets in the top 15. SMLF has 891 securities and a top 15 weight of 10.16%.
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