Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FDLS Inspire Fidelis Multi Factor… |
|---|---|
| Price | 41.04 0.00% |
| Issuer | Inspire |
| AUM | $253.6M |
| Expense Ratio | 0.66% |
| Yield (TTM) | 0.86% |
| Inception | Aug 23, 2022 |
| Holdings | 10 |
| Avg Volume | 30.59K |
| YTD | +14.83% |
| 1Y total | +20.71% |
| 3Y total (ann.) | +21.39% |
| 5Y total (ann.) | — |
| Volatility 1Y | 16.50% |
| Sharpe 1Y | 1.02 |
| Max drawdown 1Y | -9.53% |
| Beta vs S&P 500 (3Y) | 1.02 |
| Top 10 holdings | PACS 1.15% RELY 1.14% BEKE 1.12% GCT 1.12% HALO 1.12% OMCL 1.11% CON 1.11% ENTG 1.10% FLYW 1.10% FLXS 1.10% |
| Sector mix | Technology 22.82% Industrials 15.54% Financial Services 15.21% Healthcare 14.32% Energy 9.32% Consumer Cyclical 7.94% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.