FDLS vs JSMD
Inspire Fidelis Multi Factor ETF against Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
12 shared positions
Fee gap
36 bp
JSMD is cheaper
1-year return gap
12.9 pts
FDLS is ahead
Larger fund
JSMD
$1.0B
Side by side
| FDLS | JSMD | |
|---|---|---|
| Fund | Inspire Fidelis Multi Factor ETF | Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF |
| Issuer | Inspire | Janus |
| Category | Multi-Factor | Mid Cap Growth |
| Expense ratio | 0.66% | 0.30% |
| Assets | $202M | $1.0B |
| Average daily dollar volume | $1.1M | $5.9M |
| Listed | Aug 23, 2022 | Feb 23, 2016 |
| FrenzyCap score | 43 | 71 |
| 1-month return | −0.9% | −2.3% |
| 3-month return | −0.6% | −6.1% |
| Year to date | +16.8% | +10.2% |
| 1-year return | +20.1% | +7.3% |
| 30-day volatility | 11.5% | 16.6% |
| Worst drawdown, 1 year | −9.6% | −14.9% |
| Trailing 12-month yield | 0.84% | 0.37% |
| Holdings | 102 | 123 |
| Top 10 weight | 11.4% | 18.0% |
| Look-through P/E | 22.2 | 59.9 |
| Holdings vs fair value | +24.1% | +14.7% |
| Holdings above 200-day average | 65% | 61% |
| Net flow, latest 3 reported months | +$27M thru May 2026 | +$36M thru Jul 2026 |
| 30-day implied volatility | — | 20.6% |
| 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
12% of FDLS · 12% of JSMD
Sector mix of the stock holdings
| Sector | FDLS | JSMD | Gap |
|---|---|---|---|
| Technology | 21.4% | 23.1% | −1.7% |
| Industrials | 21.1% | 19.6% | +1.6% |
| Health Care | 12.8% | 24.8% | −12.1% |
| Financials | 12.8% | 8.5% | +4.2% |
| Consumer Discretionary | 5.8% | 10.3% | −4.4% |
| Materials | 7.2% | 4.0% | +3.2% |
| Energy | 7.8% | 2.2% | +5.6% |
| Consumer Staples | 4.8% | 1.8% | +3.0% |
| Communication Services | 1.1% | 3.1% | −2.0% |
| Real Estate | 1.1% | 2.6% | −1.4% |
| Utilities | 2.1% | 0.0% | +2.1% |
More: full overlap table · FDLS holdings · JSMD 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.