Compare · 4 funds side by side · dividends reinvested

FDLS, IQLT, VTV and VUG

FDLSInspire×IQLTiShares×VTVVanguard×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,585VTV · best of the four

02 / 04

FDLS, IQLT, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.42%+10.5%+14.3%+17.2%+7.2%−10.4%15.4%$13.5B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B3.0

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.90%+10.3%+12.7%+19.2%[…]−10.8%17.1%$243M3.1

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FDLS 2022 · IQLT 2015 · VTV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Inspire Fidelis Multi Factor ETF · $243M[…]

FDLS

IQLT

iShares MSCI Intl Quality Factor ETF · $13.5B$14,168

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

FDLSMeasureIQLT

+10.3%Year to dateJan 1 → Nov 6+10.5%

+12.7%1 yearTotal return+14.3%

+19.2%3 years · per year$10,000 became $16,927 · $16,090+17.2%

[…]5 years · per year$10,000 became […] · $14,168+7.2%

0.66%Expense ratio$66 · $30 a year on $10k · lower is better0.30%

0.90%Trailing 12-mo yield$90 · $242 a year on $10k2.42%

−10.8%Worst dropSmaller is better−10.4%

17.1%VolatilityLower is calmer15.4%

FDLSIQLT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6IQLT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDLS vs IQLT: Top 5 Holdings

Today

FDLS

6.4%in top 5

IQLT

in top 513.7%

FDLSStockIQLT

not top 5ASML.AS4.6%

not top 5ALV.DE2.8%

not top 5ROP.SW2.4%

not top 5NESN.SW1.9%

not top 5ZURN.SW1.9%

1.3%FLYWnot top 5

1.3%PACSnot top 5

1.3%CONnot top 5

1.3%GCTnot top 5

1.3%BEKEnot top 5

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

FDLS vs IQLT Returns, Every Period

InspireFDLS

+12.7%

past year

IQLTiShares

+14.3%

past year

FDLSIQLTFaded: behind in that period

1–2IQLT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FDLS vs IQLT

YTD

InspireFDLS

+10.3%

IQLTiShares

+10.5%

+10.3%Year to date+10.5%

−10.8%Worst drop · 1Y−10.4%

17.1%Volatility · 1Y15.4%

0.9%Yield2.4%

$243MAssets$13.5B

4–0IQLT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDLS, IQLT, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

IQLT0.30%$30

FDLS0.66%$66

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FDLS, IQLT, VTV, VUG

2.42%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.42%$242

VTV1.87%$187

FDLS0.90%$90

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$212most kept, IQLT

IQLT$242 − $30 = $212

VTV$187 − $3 = $184

VUG$42 − $3 = $39

FDLS$90 − $66 = $24

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FDLS, IQLT, VTV, VUG

Today

1.9%most shared, VTV and VUG

FDLSIQLTVTVVUG

FDLS—0.1%1.5%1.8%

IQLT0.1%—0.0%0.0%

VTV1.5%0.0%—1.9%

VUG1.8%0.0%1.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

IQLTWorst drop−10.4%15.4% vol

FDLSWorst drop−10.8%17.1% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTVTV

+10.5%Year to date+18.5%

2.4%Yield1.9%

+14.3%Past year+22.9%

0.30%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026