FDLSvsSYZETF Comparison
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Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. Lazard US Systematic Small Cap Equity ETF (SYZ) is part of the US Small Cap segment. FDLS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SYZ's top sector exposures are Finance, Technology and Industrials. FDLS is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.74% for SYZ. FDLS is up 18.55% year-to-date (YTD) with +$148M in YTD flows. SYZ performs worse with 17.37% YTD performance, and +$783K in YTD flows. Run a side-by-side ETF comparison of FDLS and SYZ 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 SYZ 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 SYZ | -4.12%-4.92% | +2.93%-0.77% | +18.55%+17.37% | +22.86%+18.78% | +70.55%n/a | n/an/a |
| Flows | FDLS SYZ | +$66M-$748K | +$76M-$2M | +$148M+$783K | +$168M+$3M | +$187M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS SYZ | +11.51%+12.56% | +16.37%+15.92% | +18.28%n/a | n/an/a |
| Max drawdown | FDLS SYZ | -4.55%-5.67% | -9.10%-7.95% | -23.13%n/a | n/an/a |
| Max drawdown duration | FDLS SYZ | 31d32d | 46d82d | 219dn/a | n/an/a |
Trading data
FDLS | SYZ | |
Last sale 9/18/2026 at 1:30 PM | $41.91 | $29.41 |
| Previous close 09/17/2026 | $42.16 | $29.59 |
| 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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SYZ
is actively managed and doesn’t replicate an indexFDLS | SYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FDLS | SYZ | |
|---|---|---|
| Last price | $41.91 | $29.41 |
| 1D performance | -0.59% | -0.63% |
| AuM | $301.44 M | $65.45 M |
| E/R | 0.66% | 0.74% |
Characteristics
FDLS | SYZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Lazard Asset Management |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | - |
| N° of holdings | 101 | 426 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | September 12, 2025 |
| ESG | No | No |
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Exposure
Countries
FDLS
USA
82.49%
Other
17.51%
SYZ
USA
86.14%
Other
13.86%
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%
SYZ
Finance
23.18%
Technology
16.97%
Industrials
12.31%
Healthcare
11.53%
Non-Energy Materi.
9.6%
Consumer Cyclical.
7.72%
Other
18.69%
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Diversification
FDLS
Total weight of top 15 holdings out of 15
19.17%
SYZ
Total weight of top 15 holdings out of 15
10.49%
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%
SYZ
Mueller Industries, Inc.
0.97%
OPENLANE, Inc.
0.81%
Interface, Inc.
0.75%
The Timken Co.
0.74%
Adeia, Inc.
0.72%
ESCO Technologies, Inc.
0.70%
Clover Health Investments Corp.
0.69%
Garrett Motion, Inc.
0.69%
Extreme Networks, Inc.
0.67%
Neurocrine Biosciences, Inc.
0.64%
Monarch Casino & Resort, Inc.
0.64%
Millicom International Cellular SA
0.64%
Globus Medical, Inc.
0.61%
IES Holdings, Inc.
0.61%
Copa Holdings SA
0.61%
Frequently asked questions about FDLS and SYZ
How have the FDLS and SYZ ETFs performed in 2026?
As of September 17, 2026, FDLS is up 18.55% year-to-date (YTD), while SYZ has returned 17.37%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: FDLS or SYZ?
Year-to-date, the FDLS ETF saw +$148M in flows, compared to +$783K for SYZ.
Which ETF is more volatile: FDLS or SYZ?
Over the past year, FDLS had a volatility of 16.37%, while SYZ experienced 15.92%.
Which ETF is bigger: FDLS or SYZ?
As of September 17, 2026, FDLS holds $301.44 M in assets under management (AUM), while SYZ manages $65.45 M.
What sectors do the FDLS and SYZ ETFs invest in?
FDLS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SYZ focuses on Finance, Technology and Industrials.
What are the top holdings of the FDLS ETF and SYZ ETF?
FDLS top holdings include Par Pacific Holdings, Inc., Bausch Health Cos., Inc. and HF Sinclair Corp.. SYZ holds in its top three: Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc..
Which ETF is more diversified: FDLS or SYZ?
FDLS holds 101 securities with 19.17% of its assets in the top 15. SYZ has 426 securities and a top 15 weight of 10.49%.
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