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SYZvsFDLSETF Comparison

ETF 1
SYZ

Lazard US Systematic Small Cap Equity ETF

This fund is part of
US Small Cap
+0.36%
VS
ETF 2
FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of
US Multi-Factor
+0.52%

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 Industrials, Information Technology and Health Care. In contrast, FDLS's top sector exposures are Information Technology, Financials and Industrials. SYZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.69% for FDLS. SYZ is up 12.81% year-to-date (YTD) with -$608K in YTD flows. FDLS performs better with 13.89% YTD performance, and +$44M 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

-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M2 M4 M6 M8 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
SYZ
FDLS
+9.04%+9.54%
+6.61%+6.58%
+12.81%+13.89%
n/a+49.93%
n/a+78.95%
n/an/a
Flows
SYZ
FDLS
-$741K+$8M
-$608K+$35M
-$608K+$44M
-+$74M
-+$88M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SYZ
FDLS
+18.16%+19.48%
n/a+16.50%
n/a+18.44%
n/an/a
Max drawdown
SYZ
FDLS
-7.56%-9.10%
n/a-9.10%
n/a-23.13%
n/an/a
Max drawdown duration
SYZ
FDLS
39d46d
n/a46d
n/a219d
n/an/a
Trading data

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SYZ
FDLS
Last sale
4/27/2026 at 6:02 PM
$28.56
$40.59
Previous close
04/24/2026
$28.64
$40.60
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SYZ
is actively managed and doesn’t replicate an index

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SYZ
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 4/27/2026 at 6:02 PM
Live
Closed
SYZ
FDLS
Last price
$28.56
$40.59
1D performance
-0.30%
-0.02%
AuM$61.55 M$188.74 M
E/R0.96%0.69%
Characteristics
SYZ
FDLS
Management strategyActivePassive
ProviderLazard Asset ManagementInspire ETFs
Benchmark-WI Fidelis Multi-Cap, Multi-Factor Index
N° of holdings33488
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2025August 23, 2022
ESGNoNo
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Exposure

Countries

SYZ
USA
76.97%
Other
23.03%
FDLS
USA
72.45%
Other
27.55%

Sectors

SYZ
Industrials
22.2%
Information Techn.
19.8%
Health Care
10.61%
Consumer Discreti.
9.71%
Financials
8.96%
Other
28.72%
FDLS
Information Techn.
19.77%
Financials
14.11%
Industrials
14.06%
Health Care
9.92%
Energy
9.12%
Other
33.03%
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Diversification

SYZ

Total weight of top 15 holdings out of 15

11.29%
FDLS

Total weight of top 15 holdings out of 15

16.06%

Top 15 holdings

Data as of March 31, 2026
SYZ
VIAVI SOLUTIONS INC
1.08%
ONTO INNOVATION INC
0.94%
MUELLER INDUSTRIES
0.93%
METHANEX
0.83%
US19247G1076
0.83%
PHIBRO ANIMAL /D
0.75%
US00676P1075
0.74%
GLOBUS MEDICAL
0.71%
ESCO TECHNOLOGIES
0.71%
KAR AUCTION SERVICES
0.67%
INTERFACE
0.63%
DECKERS OUTDOOR
0.63%
MUELLER WATER PRODUCTS SER
0.61%
ADTALEM GLOBAL EDUCATION
0.61%
COCA COLA CONSOLIDATED
0.60%
FDLS
PHOTRONICS
1.15%
ARCBEST CORP
1.10%
TUTOR PERINI
1.08%
IRONWOOD PHARMA
1.08%
MISSION PRODUCE
1.08%
ADTRAN HOLDINGS INC
1.07%
OCCIDENTAL U
1.07%
NEWMONT CORP
1.06%
CIRRUS LOGIC
1.06%
PERDOCEO EDUCATION CORPORATION
1.06%
CONSOLIDATED WATER
1.05%
MOELIS
1.05%
PAR PACIFIC HOLDINGS INC
1.05%
US71424F1057
1.05%
RIGEL PHARMACEUTICALS
1.04%
Frequently asked questions about SYZ and FDLS

How have the SYZ and FDLS ETFs performed in 2026?

As of April 23, 2026, SYZ is up 12.81% year-to-date (YTD), while FDLS has returned 13.89%. 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 -$608K in flows, compared to +$44M for FDLS.

Which ETF is bigger: SYZ or FDLS?

As of April 23, 2026, SYZ holds $61.55 M in assets under management (AUM), while FDLS manages $188.74 M.

What sectors do the SYZ and FDLS ETFs invest in?

SYZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FDLS focuses on Information Technology, Financials and Industrials.

What are the top holdings of the SYZ ETF and FDLS ETF?

SYZ top holdings include VIAVI SOLUTIONS INC, ONTO INNOVATION INC and MUELLER INDUSTRIES. FDLS holds in its top three: PHOTRONICS, ARCBEST CORP and TUTOR PERINI.

Which ETF is more diversified: SYZ or FDLS?

SYZ holds 338 securities with 11.29% of its assets in the top 15. FDLS has 89 securities and a top 15 weight of 16.06%.

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