FDLS vs TCV

Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and TOWLE VALUE ETF (TCV, ETF).

FDLS vs TCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDLS(ETF)	TCV(ETF)
Net Assets	$195M	$195M
Expense Ratio	0.66%	0.85%
Max Drawdown	27.89%	12.23%
Sharpe Ratio	1.51	1.17
5Y Beta	1.03	1.05
P/E Ratio	18.84	N/A
Forward P/E	13.51	N/A
5Y EPS CAGR	16.89%	N/A
Debt to Equity	33.49%	N/A
P/S Ratio	1.05	N/A
P/B Ratio	2.53	N/A

Net Assets

Winner

FDLS

$195M

TCV

$195M

Expense Ratio

Winner

FDLS

0.66%

TCV

0.85%

Max Drawdown

FDLS

27.89%

Winner

TCV

12.23%

Sharpe Ratio

Winner

FDLS

1.51

TCV

1.17

5Y Beta

Winner

FDLS

1.03

TCV

1.05

P/E Ratio

FDLS

18.84

TCV

N/A

Forward P/E

FDLS

13.51

TCV

N/A

5Y EPS CAGR

FDLS

16.89%

TCV

N/A

Debt to Equity

FDLS

33.49%

TCV

N/A

P/S Ratio

FDLS

1.05

TCV

N/A

P/B Ratio

FDLS

2.53

TCV

N/A

FDLS vs TCV - Holdings Comparison

FDLS and TCV have 2 common holdings. Overlap is 1.00%

FDLS's top 25 holdings weight is 31.59%. TCV's top 25 holdings weight is 55.79%.

Rank	FDLS	TCV
#1	SANMINA CORP (SANM) - 1.79%	ANYWHERE REAL ESTATE INC (n/a) - 4.25%
#2	MYR GROUP INC (MYRG) - 1.50%	ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.20%
#3	TABOOLA.COM LTD (TBLA) - 1.42%	UNITED NATURAL FOODS INC (UNFI) - 3.00%
#4	VIASAT INC (VSAT) - 1.40%	GOLD.COM INC (GOLD) - 2.93%
#5	CHINA YUCHAI INTERNATIONAL LTD (CYD) - 1.35%	MAGNA INTERNATIONAL INC (n/a) - 2.84%
#6	PHOTRONICS INC (PLAB) - 1.34%	PBF ENERGY INC CLASS A (PBF) - 2.79%
#7	MICROCHIP TECHNOLOGY INC (MCHP) - 1.33%	LEGGETT & PLATT INC (LEG) - 2.77%
#8	ARCBEST CORP (ARCB) - 1.28%	LIBERTY ENERGY INC CLASS A (LBRT) - 2.73%
#9	AMKOR TECHNOLOGY INC (AMKR) - 1.28%	CUSHMAN & WAKEFIELD LTD (CWK) - 2.72%
#10	CONSTELLIUM SE CLASS A (n/a) - 1.27%	BLUELINX HOLDINGS INC (BXC) - 2.69%
#11	INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) - 1.26%	LEAR CORP (LEA) - 2.67%
#12	MKS INC (MKSI) - 1.26%	PROPETRO HOLDING CORP (PUMP) - 2.66%
#13	LITTELFUSE INC (LFUS) - 1.23%	RYERSON HOLDING CORP (RYZ) - 2.62%
#14	ADTRAN HOLDINGS INC (ADTN) - 1.22%	AUTONATION INC (AN) - 2.61%
#15	PLEXUS CORP (PLXS) - 1.21%	LYFT INC CLASS A (LYFT) - 2.61%
#16	CTS CORP (CTS) - 1.21%	ZUMIEZ INC (ZUMZ) - 2.60%
#17	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.20%	BORGWARNER INC (BWA) - 2.57%
#18	NETSCOUT SYSTEMS INC (NTCT) - 1.20%	PAR PACIFIC HOLDINGS INC (PARR) - 2.52%
#19	CIRRUS LOGIC INC (CRUS) - 1.15%	HOVNANIAN ENTERPRISES INC CLASS A (HOV) - 2.51%
#20	CATERPILLAR INC (CAT) - 1.13%	ALLY FINANCIAL INC (ALLY) - 2.50%
#21	NATIONAL ENERGY SERVICES REUNITED CORP (NESR) - 1.12%	N/A
#22	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11%	N/A
#23	MOELIS & CO CLASS A (MC) - 1.11%	N/A
#24	MISTRAS GROUP INC (MG) - 1.11%	N/A
#25	IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.11%	N/A
Total Holdings	102	20

FDLS vs TCV - Historical Returns

Returns include dividend reinvestment.

Period	FDLS	TCV
1 month	-3.33%	+2.86%
3 months	+4.79%	+10.13%
6 months	+11.76%	+17.72%
1 year	+31.78%	+26.48%
Max(CAGR)	+15.79%	+30.43%

FDLS

-3.33%

Winner

TCV

+2.86%

FDLS

+4.79%

Winner

TCV

+10.13%

FDLS

+11.76%

Winner

TCV

+17.72%

Winner

FDLS

+31.78%

TCV

+26.48%

Max(CAGR)

FDLS

+15.79%

Winner

TCV

+30.43%

FDLS vs TCV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FDLS	TCV
2026	+10.91%	+19.99%
2025	+21.61%	+3.94%
2024	+8.45%	N/A
2023	+21.96%	N/A
2022	-1.68%	N/A

FDLS vs TCV Drawdown Comparison

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.

The current FDLS drawdown is -4.03%. The current TCV drawdown is -2.47%.

Rank	FDLS	TCV
#1	-23.33% Nov 25, 2024 - Jul 3, 2025	-12.23% Jul 23, 2025 - Oct 23, 2025
#2	-15.19% Aug 25, 2022 - Nov 15, 2022	-12.13% Feb 9, 2026 - Apr 24, 2026
#3	-13.38% Aug 1, 2023 - Dec 14, 2023	-7.64% Oct 24, 2025 - Dec 1, 2025
#4	-10.85% Feb 16, 2023 - Jun 13, 2023	-5.35% Dec 11, 2025 - Jan 8, 2026
#5	-9.55% Mar 2, 2026 - Apr 14, 2026	-4.18% Apr 30, 2026 - May 26, 2026
#6	-8.73% Jul 16, 2024 - Sep 30, 2024	-3.21% Jan 15, 2026 - Feb 3, 2026
#7	-7.60% Mar 28, 2024 - May 15, 2024	-2.47% Jun 2, 2026 - Jun 5, 2026
#8	-7.10% Nov 30, 2022 - Jan 26, 2023	-2.02% Dec 3, 2025 - Dec 11, 2025
#9	-6.00% Nov 12, 2025 - Nov 26, 2025	-0.94% Feb 4, 2026 - Feb 6, 2026
#10	-5.48% May 15, 2024 - Jul 16, 2024	-0.73% May 28, 2026 - Jun 1, 2026
#11	-5.22% Dec 27, 2023 - Feb 12, 2024	-0.71% Jul 17, 2025 - Jul 22, 2025
#12	-4.95% Sep 18, 2025 - Oct 24, 2025	-0.23% Apr 27, 2026 - Apr 30, 2026
#13	-4.54% May 6, 2026 - May 19, 2026	N/A
#14	-3.61% Nov 11, 2024 - Nov 22, 2024	N/A
#15	-3.59% Dec 11, 2025 - Jan 12, 2026	N/A