FDLS - ETF AI Analysis
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Inspire Fidelis Multi Factor ETF (FDLS)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, industrials, financials, health care, and energy, which helps reduce the impact of weakness in any single industry.
Multiple Strong-Performing Top Holdings
Several of the largest positions, such as Amkor, Adtran, and ViaSat, have shown strong year-to-date performance, supporting the fund’s overall returns.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Heavy U.S. Concentration
With nearly all assets invested in U.S. companies, the ETF offers very limited international diversification and is highly tied to the U.S. market.
Smaller Asset Base
The fund manages a modest amount of assets, which can sometimes lead to lower trading volume and wider bid-ask spreads for investors.
FDLS vs. SPDR S&P 500 ETF (SPY)
AUM229.99M
RegionNorth America
Expense Ratio0.66%
Beta1.03
IssuerInspire
Inception DateAug 23, 2022
Dividend Yield0.8%
Asset ClassEquity
Index TrackedWI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51,374
30 Day Avg. Volume35,939
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDLS Summary
FDLS, the Inspire Fidelis Multi Factor ETF, tracks the WI Fidelis Multi-Cap, Multi-Factor Index and focuses on the total U.S. stock market. It mixes different types of companies by size and style, from smaller growth names to more established firms, and spreads money across many sectors like technology, industrials, and financials. Examples of holdings include Microchip and ViaSat. Someone might invest in this ETF for broad diversification and the added twist of a values-based approach that considers ethical factors. A key risk is that it still moves with the overall stock market and can lose value during market downturns.
How much will it cost me?The Inspire Fidelis Multi Factor ETF (FDLS) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is actively managed, using a sophisticated multi-factor strategy to optimize returns and align with ethical investing principles.
What would affect this ETF?The Inspire Fidelis Multi Factor ETF (FDLS) could benefit from strong performance in the technology and industrials sectors, which make up a significant portion of its holdings, as well as continued interest in values-based investing. However, it may face challenges from economic slowdowns or rising interest rates, which could negatively impact smaller companies and growth-oriented investments. Additionally, its focus on U.S. markets means it is sensitive to domestic economic and regulatory changes.
FDLS Top 10 Holdings
FDLS leans into a U.S.-focused mix of smaller tech and health names, with a few standout players doing the heavy lifting. Dycom and Astrana Health have been rising steadily, giving the fund a solid boost, while Ooma and Digital Turbine add more tech-flavored momentum despite some bumps along the way. On the flip side, Bausch Health has been dragging the portfolio, and Slide Insurance looks a bit sluggish. Overall, the ETF is tilted toward tech and health care, making those sectors the main engines of performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Par Pacific Holdings | 1.36% | $3.14M | $3.56B | 113.06% | 67 Neutral | |
| Slide Insurance Holdings, Inc. | 1.26% | $2.90M | $2.45B | 9.98% | 73 Outperform | |
| HF Sinclair Corporation | 1.24% | $2.85M | $14.73B | 87.78% | 68 Neutral | |
| EverQuote | 1.24% | $2.84M | $901.31M | 3.62% | 77 Outperform | |
| Valero Energy | 1.23% | $2.84M | $87.83B | 102.57% | 69 Neutral | |
| Aveanna Healthcare Holdings | 1.22% | $2.80M | $2.11B | 137.59% | 58 Neutral | |
| Astrana Health | 1.19% | $2.74M | $2.36B | 89.65% | 56 Neutral | |
| Jack Henry & Associates | 1.17% | $2.69M | $10.71B | -16.94% | 77 Outperform | |
| Ooma | 1.17% | $2.69M | $561.27M | 70.94% | 62 Neutral | |
| Omnicell | 1.17% | $2.69M | $2.12B | 68.65% | 71 Outperform |
FDLS Technical Analysis
Positive
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Price Trends
41.04
Positive
39.66
Positive
37.74
Positive
Market Momentum
0.41
Negative
60.00
Neutral
68.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDLS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.81, equal to the 50-day MA of 41.04, and equal to the 200-day MA of 37.74, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 60.00 is Neutral, neither overbought nor oversold. The STOCH value of 68.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDLS.
FDLS Peer Comparison
Comparison Results
Performance Comparison
FDLS
Inspire Fidelis Multi Factor ETF
42.27
10.80
34.32%
SYLD
Cambria Shareholder Yield ETF
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―
―
FDMO
Fidelity Momentum Factor ETF
―
―
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HLAL
Wahed FTSE USA Shariah ETF
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―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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