QUAL vs FDLS
YTDYear to date
FDLS wins+2.8 pts
Past year
FDLS wins+5.0 pts
Fee
QUAL winslower fee
Yield
Level
AUM
QUAL190.5× more
2–1FDLS wins
QUAL and FDLS · year-to-date · as of Nov 4, 2026 · AUM not scored
FDLS vs S&P 500
1Y$40.91 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.1%−3.2%−4.8%+15.2%+19.1%+81.0%—+79.7%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Inspire FDLS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FDLS’s Holdings
TodayTLSTelos1.3%HALO1.2%RELY1.2%ACIW1.2%CON1.2%ENTG1.2%BEKE1.2%SCL1.2%OMCL1.1%CRH1.1%CTRI1.1%EHC1.1%AII1.1%VCTR1.1%FLYW1.1%PACS1.1%TNDM1.1%EOG1.1%GCT1.1%OVV1.1%GMED1.1%APA1.1%
TechnologyIndustrialsFinancial ServicesHealthcareEnergyOther
Inspire FDLS · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +21.5% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +11.3% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +17.8% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +18.7% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +11.1% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +12.8% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.1% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +18.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +10.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +12.1% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +15.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +8.1% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
FDLS Payouts by Year
5YLatest payout, Sep 2026
$0.07
a share · every quarter
0.9% yield
0.9% yield
5 years added up
$3.06 a share
$3.06 a share
Inspire FDLS · per-share distributions by ex-date · 2022–2026
FDLS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | FDLS | Inspire Fidelis Multi Factor ETFThis fund | 0.66% | 0.9% | +0.1% | +15.2% | +19.1% | $252M |
#16 of 58 this year · #55 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
FDLS and its peer group · total return · as of Nov 4, 2026
Cards for This View
FDLS’s Top 10 Holdings
Today11.8%of FDLS sits in these 10
Inspire FDLS · weight in the fund · as of Nov 3, 2026
FDLS’s Holdings
TodayTLSTelos1.3%HALO1.2%RELY1.2%ACIW1.2%CON1.2%ENTG1.2%BEKE1.2%SCL1.2%OMCL1.1%CRH1.1%CTRI1.1%EHC1.1%AII1.1%VCTR1.1%FLYW1.1%PACS1.1%TNDM1.1%EOG1.1%GCT1.1%OVV1.1%GMED1.1%APA1.1%
TechnologyIndustrialsFinancial ServicesHealthcareEnergyOther
Inspire FDLS · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
FDLS vs Peer Average
YTDFDLSAvsBPeer average
1D+0.1%+0.1%
1M−3.2%−1.8%
3M−4.8%−2.0%
YTD+15.2%+12.1%
1Y+19.1%+13.3%
3Y+81.0%+76.4%
5Y[…]+57.7%
4–2FDLS wins
61 Factor peers · each row scaled to its leader