FLQM vs FSCS
Franklin U.S. Mid Cap Multifactor Index ETF against First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
31 shared positions
Fee gap
—
same fee
1-year return gap
6.3 pts
FLQM is ahead
Larger fund
FLQM
$1.5B
Side by side
| FLQM | FSCS | |
|---|---|---|
| Fund | Franklin U.S. Mid Cap Multifactor Index ETF | First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF |
| Issuer | Franklin Templeton | First Trust |
| Category | Multi-Factor | Mid Cap Blend |
| Expense ratio | 0.30% | — |
| Assets | $1.5B | $59M |
| Average daily dollar volume | $6.0M | $155K |
| Listed | Apr 26, 2017 | Jun 20, 2017 |
| FrenzyCap score | 73 | 42 |
| 1-month return | +3.5% | +1.5% |
| 3-month return | +4.3% | +0.5% |
| Year to date | +8.4% | +3.2% |
| 1-year return | +8.5% | +2.2% |
| 30-day volatility | 11.0% | 8.8% |
| Worst drawdown, 1 year | −7.8% | −8.0% |
| Trailing 12-month yield | 1.61% | 1.24% |
| Holdings | 210 | 101 |
| Top 10 weight | 11.5% | 10.3% |
| Look-through P/E | 17.5 | 14.2 |
| Holdings vs fair value | +15.9% | +10.6% |
| Holdings above 200-day average | 69% | 60% |
| Net flow, latest 3 reported months | −$224M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 23.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer 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
21% of FLQM · 31% of FSCS| Holding | FLQM | FSCS |
|---|---|---|
| RMD | 1.01% | 1.02% |
| WSM | 1.18% | 1.00% |
| ULTA | 1.11% | 1.00% |
| ACGL | 1.07% | 1.00% |
| CINF | 1.03% | 1.00% |
| EXPD | 1.02% | 1.00% |
| HIG | 1.01% | 1.00% |
| INCY | 0.89% | 1.02% |
| VLTO | 0.87% | 1.00% |
| UTHR | 0.85% | 1.03% |
| HSY | 0.82% | 0.99% |
| SNA | 0.71% | 0.99% |
| TROW | 0.71% | 1.00% |
| DRI | 0.70% | 1.00% |
| KMB | 0.68% | 1.02% |
| NBIX | 0.62% | 1.03% |
| GL | 0.58% | 1.00% |
| EHC | 0.57% | 0.94% |
| RL | 0.56% | 0.97% |
| WRB | 0.56% | 0.97% |
| TXRH | 0.51% | 1.00% |
| NVR | 0.51% | 1.00% |
| AVY | 0.47% | 1.00% |
| ALLE | 0.46% | 1.00% |
| SEIC | 0.45% | 1.01% |
Sector mix of the stock holdings
| Sector | FLQM | FSCS | Gap |
|---|---|---|---|
| Industrials | 21.4% | 22.9% | −1.5% |
| Financials | 15.1% | 26.9% | −11.8% |
| Consumer Discretionary | 12.2% | 14.0% | −1.8% |
| Health Care | 13.9% | 12.1% | +1.9% |
| Technology | 14.2% | 5.0% | +9.1% |
| Consumer Staples | 6.6% | 5.0% | +1.5% |
| Materials | 3.9% | 6.9% | −3.0% |
| Real Estate | 3.2% | 4.0% | −0.8% |
| Utilities | 3.7% | 1.0% | +2.7% |
| Energy | 3.4% | 1.0% | +2.4% |
| Communication Services | 2.0% | 1.0% | +1.0% |
More: full overlap table · FLQM holdings · FSCS 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.