SYZvsFDLSETF Comparison
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Lazard US Systematic Small Cap Equity ETF (SYZ) belongs to the US Small Cap segment. Inspire Fidelis Multi Factor ETF (FDLS) is part of the US Multi-Factor segment. SYZ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FDLS's top sector exposures are Finance, Technology and Healthcare. SYZ is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.66% for FDLS. SYZ is up 17.01% year-to-date (YTD) with +$783K in YTD flows. FDLS performs better with 17.88% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of SYZ 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.
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SYZ vs FDLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYZ FDLS | -3.76%-3.25% | -2.52%+1.23% | +17.01%+17.88% | +16.31%+20.46% | n/a+69.57% | n/an/a |
| Flows | SYZ FDLS | -$748K+$14M | -$2M+$26M | +$783K+$98M | +$2M+$117M | -+$137M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ FDLS | +12.22%+11.38% | +15.83%+16.33% | n/a+18.27% | n/an/a |
| Max drawdown | SYZ FDLS | -5.67%-4.66% | -7.95%-9.10% | n/a-23.13% | n/an/a |
| Max drawdown duration | SYZ FDLS | 33d32d | 82d46d | n/a219d | n/an/a |
Trading data
SYZ | FDLS | |
Last sale 9/18/2026 at 1:30 PM | $29.41 | $41.91 |
| Previous close 09/17/2026 | $29.59 | $42.16 |
| 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 indexSYZ | FDLS | |
|---|---|---|
| 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
SYZ | FDLS | |
|---|---|---|
| Last price | $29.41 | $41.91 |
| 1D performance | -0.63% | -0.59% |
| AuM | $65.12 M | $249.42 M |
| E/R | 0.74% | 0.66% |
Characteristics
SYZ | FDLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Inspire ETFs |
| Benchmark | - | WI Fidelis Multi-Cap, Multi-Factor Index |
| N° of holdings | 426 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | August 23, 2022 |
| ESG | No | No |
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Exposure
Countries
SYZ
USA
86.14%
Other
13.86%
FDLS
USA
82.49%
Other
17.51%
Sectors
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%
FDLS
Finance
21.24%
Technology
19.98%
Healthcare
12.66%
Energy
10.85%
Non-Energy Materi.
10.1%
Industrials
8.92%
Other
16.25%
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Diversification
SYZ
Total weight of top 15 holdings out of 15
10.49%
FDLS
Total weight of top 15 holdings out of 15
19.17%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about SYZ and FDLS
How have the SYZ and FDLS ETFs performed in 2026?
As of September 18, 2026, SYZ is up 17.01% year-to-date (YTD), while FDLS has returned 17.88%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: SYZ or FDLS?
Year-to-date, the SYZ ETF saw +$783K in flows, compared to +$98M for FDLS.
Which ETF is more volatile: SYZ or FDLS?
Over the past year, SYZ had a volatility of 15.83%, while FDLS experienced 16.33%.
Which ETF is bigger: SYZ or FDLS?
As of September 18, 2026, SYZ holds $65.12 M in assets under management (AUM), while FDLS manages $249.42 M.
What sectors do the SYZ and FDLS ETFs invest in?
SYZ leans toward sectors like Finance, Technology and Industrials. Meanwhile, FDLS focuses on Finance, Technology and Healthcare.
What are the top holdings of the SYZ ETF and FDLS ETF?
SYZ top holdings include Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc.. FDLS holds in its top three: Par Pacific Holdings, Inc., Bausch Health Cos., Inc. and HF Sinclair Corp..
Which ETF is more diversified: SYZ or FDLS?
SYZ holds 426 securities with 10.49% of its assets in the top 15. FDLS has 101 securities and a top 15 weight of 19.17%.
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