FLQM vs JPME

Franklin U.S. Mid Cap Multifactor Index ETF against JPMorgan Diversified Return US Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
31%
123 shared positions
Fee gap
6 bp
JPME is cheaper
1-year return gap
6.1 pts
JPME is ahead
Larger fund
FLQM
$1.5B

Side by side

FLQMJPME
FundFranklin U.S. Mid Cap Multifactor Index ETFJPMorgan Diversified Return US Mid Cap Equity ETF
IssuerFranklin TempletonJPMorgan
CategoryMulti-FactorAllocation
Expense ratio0.30%0.24%
Assets$1.5B$488M
Average daily dollar volume$6.0M$1.9M
ListedApr 26, 2017May 11, 2016
FrenzyCap score7373
1-month return+3.5%+1.1%
3-month return+4.3%−1.0%
Year to date+8.4%+13.7%
1-year return+8.5%+14.6%
30-day volatility11.0%10.0%
Worst drawdown, 1 year−7.8%−7.9%
Trailing 12-month yield1.61%1.80%
Holdings210347
Top 10 weight11.5%5.1%
Look-through P/E17.520.7
Holdings vs fair value+15.9%+15.7%
Holdings above 200-day average69%51%
Net flow, latest 3 reported months−$224M thru Jun 2026+$12M thru Jul 2026
30-day implied volatility23.4%—
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 21, 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

62% of FLQM · 36% of JPME
HoldingFLQMJPME
FFIV0.96%0.48%
NTAP1.14%0.48%
APA0.68%0.47%
HALO0.52%0.47%
WSM1.18%0.46%
COKE0.48%0.46%
VTRS0.75%0.45%
EXEL0.66%0.45%
UTHR0.85%0.45%
PR0.50%0.44%
GRMN1.17%0.43%
DVN1.07%0.43%
FAST1.10%0.43%
OVV0.66%0.43%
BDX0.97%0.43%
LAMR0.45%0.42%
GWW1.02%0.42%
THC0.87%0.42%
HSY0.82%0.40%
RPRX0.88%0.40%
SNA0.71%0.40%
OHI0.47%0.40%
HIG1.01%0.38%
INCY0.89%0.37%
TXRH0.51%0.36%

Sector mix of the stock holdings

SectorFLQMJPMEGap
Industrials21.4%10.7%+10.7%
Technology14.2%10.3%+3.8%
Health Care13.9%10.2%+3.8%
Financials15.1%9.0%+6.2%
Consumer Discretionary12.2%6.9%+5.3%
Consumer Staples6.6%10.6%−4.0%
Utilities3.7%12.6%−8.8%
Real Estate3.2%11.3%−8.1%
Materials3.9%9.8%−6.0%
Energy3.4%4.3%−0.9%
Communication Services2.0%3.5%−1.4%
Other0.0%0.3%−0.3%

More: full overlap table · FLQM holdings · JPME 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.