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SMMDvsFDLSETF Comparison
iShares Russell 2500 ETF (SMMD) and Inspire Fidelis Multi Factor ETF (FDLS) belong to the same industry segment: US Multi-Factor. SMMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FDLS's top sector exposures are Industrials, Information Technology and Financials. SMMD is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.69% for FDLS. SMMD is up 1.28% year-to-date (YTD) with +$62M in YTD flows. FDLS performs better with 5.12% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of SMMD and FDLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMMD vs FDLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMD FDLS | -4.64%-3.20% | -0.52%+1.26% | +1.28%+5.12% | +22.91%+33.53% | +50.03%+67.33% | +25.16%n/a |
| Flows | SMMD FDLS | +$105M+$12M | +$126M+$38M | +$62M+$33M | +$678M+$62M | +$1.36B+$79M | +$1.70B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMD FDLS | +17.13%+16.01% | +22.05%+21.01% | +19.24%+18.41% | +20.92%n/a |
| Max drawdown | SMMD FDLS | -6.97%-5.30% | -15.86%-15.34% | -25.55%-23.13% | -28.20%n/a |
| Max drawdown duration | SMMD FDLS | 14d13d | 46d46d | 283d219d | 980dn/a |
SMMD | FDLS | |
Last sale 3/13/2026 at 1:30 PM | $75.81 | $36.61 |
| Previous close 03/12/2026 | $76.02 | $36.78 |
| 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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SMMD | FDLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMMD | FDLS | |
|---|---|---|
| Last price | $75.81 | $36.61 |
| 1D performance | -0.28% | -0.46% |
| AuM | $2.28 B | $165.26 M |
| E/R | 0.23% | 0.69% |
SMMD | FDLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Inspire ETFs |
| Benchmark | Russell 2500 Index | WI Fidelis Multi-Cap, Multi-Factor Index |
| N° of holdings | 2075 | 87 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2017 | August 23, 2022 |
| 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 SMMD and FDLS ETFs performed in 2026?
As of March 12, 2026, SMMD is up 1.28% year-to-date (YTD), while FDLS has returned 5.12%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: SMMD or FDLS?
Year-to-date, the SMMD ETF saw +$62M in flows, compared to +$33M for FDLS.
Which ETF is more volatile: SMMD or FDLS?
Over the past year, SMMD had a volatility of 22.05%, while FDLS experienced 21.01%.
Which ETF is bigger: SMMD or FDLS?
As of March 12, 2026, SMMD holds $2.28 B in assets under management (AUM), while FDLS manages $165.26 M.
What sectors do the SMMD and FDLS ETFs invest in?
SMMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FDLS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMMD ETF and FDLS ETF?
SMMD top holdings include US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP. FDLS holds in its top three: MKS INSTRUMENTS, INTERACTIVE BROKERS GROUP and NATIONAL ENERGY SERVICES REUNITED.
Which ETF is more diversified: SMMD or FDLS?
SMMD holds 2438 securities with 6.56% of its assets in the top 15. FDLS has 89 securities and a top 15 weight of 18.11%.
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