FDLS
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF aims to provide long-term capital appreciation by investing in a diversified portfolio of U.S. equities selected based on multiple factors while aligning with biblically responsible investment principles.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
81.7 M
ASSETS UNDER MGMT
76 bp
EXPENSES
Fund Basics
| Fund sponsor | Inspire |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 23, 2022 |
| Assets (mns) | $82 |
| Expense ratio | 76 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HONEST COMPANY, INC. | 2.0 % |
| SPROUTS FARMERS MARKET INC | 1.3 % |
| DOCUSIGN, INC. | 1.3 % |
| TELEPHONE AND DATA SYSTEMS, INC. | 1.3 % |
| INTERACTIVE BROKERS GRO-CL A | 1.3 % |
| SIMILARWEB LTD. | 1.3 % |
| POWELL INDUSTRIES INC | 1.3 % |
| INTERFACE INC-CLASS A | 1.3 % |
| CONSOL ENERGY INC | 1.3 % |
| DELTA AIR LINES INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 102 |
| Wgt avg mkt cap (mns) | $24,370 |
| Large cap (>$10bn) | 44.7% |
| Mid cap ($2-10bn) | 26.0% |
| Small cap (<$2bn) | 29.3% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 3.1% |
Country Exposure
 |
UNITED STATES | 83.0 % |
 |
ISRAEL | 3.2 % |
 |
BERMUDA | 1.9 % |
 |
NORWAY | 1.2 % |
 |
SWITZERLAND | 1.1 % |
 |
CHINA | 1.0 % |
 |
TAIWAN | 1.0 % |
 |
PUERTO RICO | 0.9 % |
 |
ARGENTINA | 0.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.2% | 26.7% | 14.7% | -- | -- | -- | 17.2% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 69% |
| MSCI EAFE | 0.84 | 50% |
| MSCI Emg Mkts | 0.50 | 22% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $11,012 |
Technical Indicators
| Recent close | $29.45 |
| 30d moving avg. | $33.53 |
| Annualized volatility | 20.2% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDLS |
Expenses vs. FDLS |
ALTAR Score™ vs. FDLS |
|---|---|---|---|---|
| BFOR | ALPS Barron's 400 ETF | 12.4% | -11 bp | +1.9% |
| VAMO | Cambria Value & Momentum ETF | 12.3% | -15 bp | +4.6% |
| XMMO | Invesco S&P MidCap Momentum ETF | 11.4% | -42 bp | +2.0% |
| AFMC | First Trust Active Factor Mid Cap ETF | 10.8% | -11 bp | +3.2% |
| JOET | Virtus Terranova US Quality Momentum ETF | 10.5% | -47 bp | +0.9% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 10.5% | -46 bp | +4.3% |
| QGRO | American Century U.S. Quality Growth ETF | 10.4% | -47 bp | +0.5% |
| BIBL | Inspire 100 ETF | 10.2% | -41 bp | +1.2% |
Risk and Returns: FDLS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FDLS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FDLS
4.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. FDLS's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places FDLS in the 28th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FDLSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| FDLS (76 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FDLS | 76.0 | 0.0 | 76 |
| Peer Avg. | 30.3 | 14.0 | 44.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .