FLQL vs USMF
Franklin U.S. Large Cap Multifactor Index ETF against WisdomTree U.S. Multifactor Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
101 shared positions
Fee gap
13 bp
FLQL is cheaper
1-year return gap
12.2 pts
FLQL is ahead
Larger fund
FLQL
$2.2B
Side by side
| FLQL | USMF | |
|---|---|---|
| Fund | Franklin U.S. Large Cap Multifactor Index ETF | WisdomTree U.S. Multifactor Fund |
| Issuer | Franklin Templeton | WisdomTree |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.15% | 0.28% |
| Assets | $2.2B | $263M |
| Average daily dollar volume | $7.4M | $1.1M |
| Listed | Apr 26, 2017 | Jun 29, 2017 |
| FrenzyCap score | 78 | 63 |
| 1-month return | −1.0% | −0.6% |
| 3-month return | +2.1% | −0.3% |
| Year to date | +13.3% | +2.7% |
| 1-year return | +14.5% | +2.3% |
| 30-day volatility | 10.8% | 10.3% |
| Worst drawdown, 1 year | −9.3% | −6.7% |
| Trailing 12-month yield | 1.05% | 1.26% |
| Holdings | 222 | 202 |
| Top 10 weight | 37.7% | 20.8% |
| Look-through P/E | 23.0 | 23.0 |
| Holdings vs fair value | +4.3% | +13.3% |
| Holdings above 200-day average | 72% | 73% |
| Net flow, latest 3 reported months | +$136M thru Jun 2026 | −$72M thru Jun 2026 |
| 30-day implied volatility | 13.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 9, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of FLQL · 62% of USMF| Holding | FLQL | USMF |
|---|---|---|
| AAPL | 7.99% | 4.34% |
| NVDA | 7.02% | 4.01% |
| GOOGL | 3.32% | 4.07% |
| AVGO | 2.05% | 1.55% |
| LLY | 1.48% | 1.37% |
| MU | 1.22% | 1.10% |
| JNJ | 1.75% | 0.95% |
| AMAT | 1.26% | 0.80% |
| ABBV | 1.74% | 0.73% |
| LRCX | 1.26% | 0.73% |
| CSCO | 1.47% | 0.71% |
| MO | 0.89% | 0.62% |
| KO | 0.93% | 0.60% |
| VLO | 0.60% | 0.70% |
| ANET | 1.11% | 0.59% |
| KLAC | 1.15% | 0.59% |
| FTNT | 0.71% | 0.59% |
| VZ | 1.07% | 0.58% |
| AMGN | 1.17% | 0.57% |
| BMY | 0.84% | 0.57% |
| MRVL | 0.57% | 0.56% |
| TXN | 1.10% | 0.56% |
| CAT | 1.30% | 0.56% |
| DELL | 0.60% | 0.54% |
| NEM | 0.80% | 0.52% |
Sector mix of the stock holdings
| Sector | FLQL | USMF | Gap |
|---|---|---|---|
| Technology | 46.2% | 36.7% | +9.5% |
| Industrials | 13.2% | 12.5% | +0.7% |
| Health Care | 9.4% | 14.2% | −4.7% |
| Consumer Discretionary | 8.5% | 8.2% | +0.3% |
| Financials | 7.9% | 8.6% | −0.7% |
| Consumer Staples | 4.1% | 4.6% | −0.5% |
| Energy | 2.2% | 4.8% | −2.6% |
| Materials | 2.7% | 3.7% | −1.0% |
| Utilities | 2.5% | 1.7% | +0.8% |
| Communication Services | 1.3% | 2.8% | −1.4% |
| Real Estate | 1.8% | 1.9% | −0.0% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · FLQL holdings · USMF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.