QUAL vs FDLS
YTDYear to date
FDLS wins+5.0 pts
Past year
FDLS wins+5.5 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.6 pts
AUM
QUAL194.5× more
2–2level
QUAL and FDLS · year-to-date · as of Nov 6, 2026 · AUM not scored
FDLS vs S&P 500
YTD$41.20 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.7%−2.7%−3.6%+16.0%+19.2%+82.2%—+81.0%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Inspire FDLS and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FDLS’s Holdings
TodayRELYRemit Global1.3%FLYW1.3%CON1.2%TLS1.2%OMCL1.2%TCMD1.2%PACS1.2%HALO1.2%GMED1.2%PMTS1.2%BEKE1.2%VCTR1.2%ACIW1.2%JKHY1.2%EHC1.2%CRH1.2%SCL1.1%TNDM1.1%MITK1.1%OSCR1.1%EPC1.1%AII1.1%
RELYRemit Global1.3%FLYW1.3%CON1.2%TLS1.2%OMCL1.2%TCMD1.2%PACS1.2%HALO1.2%GMED1.2%PMTS1.2%BEKE1.2%VCTR1.2%
TechnologyIndustrialsFinancial ServicesHealthcareOther
Inspire FDLS · 10 holdings · tile size = share of the fund · as of Nov 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 3.4% | +11.0% | +11.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 3.0% | +0.4% | +0.4% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 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% | 3.4% | −75.9% | +11.0% | +13.7% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 3.0% | −8.2% | +0.4% | +1.1% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.6B | |
| 6 | FDLS | Inspire Fidelis Multi Factor ETFThis fund | 0.66% | 0.9% | +0.7% | +16.0% | +19.2% | $253M |
#9 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 6, 2026
Cards for This View
FDLS’s Top 10 Holdings
Today12.3%of FDLS sits in these 10
Inspire FDLS · weight in the fund · as of Nov 5, 2026
FDLS’s Holdings
TodayRELYRemit Global1.3%FLYW1.3%CON1.2%TLS1.2%OMCL1.2%TCMD1.2%PACS1.2%HALO1.2%GMED1.2%PMTS1.2%BEKE1.2%VCTR1.2%ACIW1.2%JKHY1.2%EHC1.2%CRH1.2%SCL1.1%TNDM1.1%MITK1.1%OSCR1.1%EPC1.1%AII1.1%
RELYRemit Global1.3%FLYW1.3%CON1.2%TLS1.2%OMCL1.2%TCMD1.2%PACS1.2%HALO1.2%GMED1.2%PMTS1.2%BEKE1.2%VCTR1.2%
TechnologyIndustrialsFinancial ServicesHealthcareOther
Inspire FDLS · 10 holdings · tile size = share of the fund · as of Nov 5, 2026
FDLS vs Peer Average
YTDFDLSAvsBPeer average
1D+0.7%−5.2%
1M−2.7%−4.4%
3M−3.6%−5.1%
YTD+16.0%+8.9%
1Y+19.2%+11.3%
3Y+82.2%+68.6%
5Y[…]+53.0%
6–0FDLS wins
61 Factor peers · each row scaled to its leader