FDLS vs FNY
Inspire Fidelis Multi Factor ETF against First Trust Mid Cap Growth AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
17 shared positions
Fee gap
7 bp
FDLS is cheaper
1-year return gap
14.4 pts
FDLS is ahead
Larger fund
FNY
$559M
Side by side
| FDLS | FNY | |
|---|---|---|
| Fund | Inspire Fidelis Multi Factor ETF | First Trust Mid Cap Growth AlphaDEX Fund |
| Issuer | Inspire | First Trust |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.66% | 0.73% |
| Assets | $202M | $559M |
| Average daily dollar volume | $1.1M | $1.5M |
| Listed | Aug 23, 2022 | Apr 19, 2011 |
| FrenzyCap score | 43 | 46 |
| 1-month return | −0.9% | −2.2% |
| 3-month return | −0.6% | −4.5% |
| Year to date | +16.8% | +8.3% |
| 1-year return | +20.1% | +5.8% |
| 30-day volatility | 11.5% | 17.0% |
| Worst drawdown, 1 year | −9.6% | −13.5% |
| Trailing 12-month yield | 0.84% | — |
| Holdings | 102 | 226 |
| Top 10 weight | 11.4% | 8.4% |
| Look-through P/E | 22.2 | 46.1 |
| Holdings vs fair value | +24.1% | +10.5% |
| Holdings above 200-day average | 65% | 69% |
| Net flow, latest 3 reported months | +$27M thru May 2026 | +$53M thru Jul 2026 |
| 30-day implied volatility | — | 22.5% |
| Holdings as of | as of Oct 9, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of FDLS · 10% of FNY
Sector mix of the stock holdings
| Sector | FDLS | FNY | Gap |
|---|---|---|---|
| Technology | 21.4% | 24.9% | −3.4% |
| Industrials | 21.1% | 16.3% | +4.8% |
| Health Care | 12.8% | 23.6% | −10.8% |
| Financials | 12.8% | 9.6% | +3.1% |
| Consumer Discretionary | 5.8% | 11.0% | −5.2% |
| Materials | 7.2% | 3.6% | +3.6% |
| Energy | 7.8% | 0.8% | +7.1% |
| Real Estate | 1.1% | 6.1% | −5.0% |
| Consumer Staples | 4.8% | 2.4% | +2.4% |
| Utilities | 2.1% | 1.1% | +1.0% |
| Communication Services | 1.1% | 0.7% | +0.4% |
More: full overlap table · FDLS holdings · FNY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.