FDLS vs FSGS
Inspire Fidelis Multi Factor ETF against First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
11 shared positions
Fee gap
5 bp
FSGS is cheaper
1-year return gap
13.7 pts
FDLS is ahead
Larger fund
FDLS
$202M
Side by side
| FDLS | FSGS | |
|---|---|---|
| Fund | Inspire Fidelis Multi Factor ETF | First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF |
| Issuer | Inspire | First Trust |
| Category | Multi-Factor | Mid Cap Growth |
| Expense ratio | 0.66% | 0.61% |
| Assets | $202M | $30M |
| Average daily dollar volume | $1.1M | $43K |
| Listed | Aug 23, 2022 | Jun 20, 2017 |
| FrenzyCap score | 43 | 33 |
| 1-month return | −0.9% | +2.0% |
| 3-month return | −0.6% | +5.3% |
| Year to date | +16.8% | +8.6% |
| 1-year return | +20.1% | +6.4% |
| 30-day volatility | 11.5% | 13.4% |
| Worst drawdown, 1 year | −9.6% | −11.3% |
| Trailing 12-month yield | 0.84% | 0.03% |
| Holdings | 102 | 101 |
| Top 10 weight | 11.4% | 10.5% |
| Look-through P/E | 22.2 | 18.6 |
| Holdings vs fair value | +24.1% | +17.6% |
| Holdings above 200-day average | 65% | 53% |
| Net flow, latest 3 reported months | +$27M thru May 2026 | −$1.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
11% of FDLS · 11% of FSGS
Sector mix of the stock holdings
| Sector | FDLS | FSGS | Gap |
|---|---|---|---|
| Technology | 21.4% | 23.4% | −2.0% |
| Industrials | 21.1% | 19.7% | +1.5% |
| Health Care | 12.8% | 19.0% | −6.2% |
| Financials | 12.8% | 17.9% | −5.2% |
| Consumer Discretionary | 5.8% | 8.8% | −3.0% |
| Materials | 7.2% | 2.0% | +5.2% |
| Energy | 7.8% | 1.0% | +6.8% |
| Consumer Staples | 4.8% | 2.1% | +2.7% |
| Real Estate | 1.1% | 3.9% | −2.8% |
| Utilities | 2.1% | 0.0% | +2.1% |
| Communication Services | 1.1% | 1.0% | +0.1% |
More: full overlap table · FDLS holdings · FSGS 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.