QUAL vs FDLS
YTDYear to date
FDLS wins+1.0 pt
Past year
FDLS wins+2.3 pts
Fee
QUAL winslower fee
Yield
FDLS wins+0.0 pts
AUM
QUAL194.5× more
3–1FDLS wins
QUAL and FDLS · year-to-date · as of Nov 5, 2026 · AUM not scored
FDLS vs S&P 500
3Y$41.20 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.7%−2.7%−3.6%+16.0%+19.2%+82.2%—+81.0%
Peer average+1.1%−1.0%−0.5%+13.4%+14.6%+76.7%+61.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Inspire FDLS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FDLS’s Holdings
TodayTLSTelos1.3%HALO1.2%RELY1.2%CTRI1.2%ACIW1.2%ENTG1.2%CON1.2%VCTR1.1%PACS1.1%BEKE1.1%AII1.1%MCHP1.1%TCMD1.1%SCL1.1%EHC1.1%OMCL1.1%ECO1.1%FLYW1.1%CRH1.1%GMED1.1%EOG1.1%OVV1.1%
TechnologyIndustrialsFinancial ServicesHealthcareEnergyOther
Inspire FDLS · 10 holdings · tile size = share of the fund · as of Nov 4, 2026
All 62 Factor ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +15.0% | +81.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.3% | +12.1% | +53.9% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +9.4% | +104.1% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.3% | +14.6% | +68.4% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.0% | +21.9% | +89.1% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +12.0% | +44.3% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +17.2% | new | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +19.0% | +71.2% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.5% | +8.0% | +82.7% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +14.5% | +123.6% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.6% | +104.2% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +16.5% | +73.6% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.3% | +105.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.1% | +13.1% | +83.4% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.8% | +80.1% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +15.7% | +65.7% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 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% | 0.8% | +2.3% | +15.0% | +16.9% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.3% | +1.7% | +12.1% | +14.3% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | −2.0% | +9.4% | +8.4% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.3% | +2.0% | +14.6% | +18.2% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.0% | +1.4% | +21.9% | +23.6% | $9.6B | |
| 6 | FDLS | Inspire Fidelis Multi Factor ETFThis fund | 0.66% | 0.9% | +0.7% | +16.0% | +19.2% | $253M |
#21 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 5, 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 4, 2026
FDLS’s Holdings
TodayTLSTelos1.3%HALO1.2%RELY1.2%CTRI1.2%ACIW1.2%ENTG1.2%CON1.2%VCTR1.1%PACS1.1%BEKE1.1%AII1.1%MCHP1.1%TCMD1.1%SCL1.1%EHC1.1%OMCL1.1%ECO1.1%FLYW1.1%CRH1.1%GMED1.1%EOG1.1%OVV1.1%
TechnologyIndustrialsFinancial ServicesHealthcareEnergyOther
Inspire FDLS · 10 holdings · tile size = share of the fund · as of Nov 4, 2026
FDLS vs Peer Average
YTDFDLSAvsBPeer average
1D+0.7%+1.1%
1M−2.7%−1.0%
3M−3.6%−0.5%
YTD+16.0%+13.4%
1Y+19.2%+14.6%
3Y+82.2%+76.7%
5Y[…]+61.1%
3–3level
61 Factor peers · each row scaled to its leader