FDLS vs VTV

AFDLS

BVTV

Measures won1–4VTV wins · of 6 · 5Y

$10,000 · 5Y$17,626VTV · IWF $15,330

Lowest cost0.03%VTV · $3 on $10k

Most income1.86%VTV · $186 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common1.5%FDLS and VTV

FDLS

VTV

Inspire Fidelis Multi Factor ETF · $253MVanguard Morningstar Value ETF · $184B

+22.1%3 years · per year$18,222 · $17,832+21.3%

[…]5 years · per year[…] · $17,626+12.0%

0.66%Expense ratio$66 · $3 on $10k · lower wins0.03%

0.86%12-mo yield$86 · $186 on $10k1.86%

−9.5%Worst dropSmaller wins−6.4%

16.5%VolatilityLower wins10.7%

1–4VTV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFDLS · VTV

0.9%VLO0.4%

1.0%EOG0.3%

1.2%CRH0.2%

0.9%DVN0.2%

Held in common1.5%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B
3	AFDLS	Inspire Fidelis Multi Factor ETFRead Desk	0.66%	0.86%	+0.7%	+16.0%	+19.2%	+22.1%	new	−9.5%	$253M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$120.5B
3	AFDLS	Inspire Fidelis Multi Factor ETFRead Desk	0.66%	0.86%	+0.7%	+16.0%	+19.2%	+22.1%	new	−9.5%	$253M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FDLS vs VTV

FDLS

Inspire Fidelis Multi Factor

[…]

VTV

Vanguard Morningstar Value

$17,626

MeasureFDLSVTV

Fee0.66%0.03%

Cost on $10k a year$66$3

Yield0.86%1.86%

5 years, per year[…]+12.0%

3 years, per year+22.1%+21.3%

Worst drop · 1Y−9.5%−6.4%

Volatility · 1Y16.5%10.7%

4–1measures won
VTV first

1.5%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: FDLS, VTV, IWF

Today

11.9%most shared, VTV and IWF

FDLSVTVIWF

FDLS—1.5%2.0%

VTV1.5%—11.9%

IWF2.0%11.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

IWF$39 − $18 = $21

FDLS$86 − $66 = $20

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee