FLQS vs JPSE
Franklin U.S. Small Cap Multifactor Index ETF against JPMorgan Diversified Return US Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
203 shared positions
Fee gap
6 bp
JPSE is cheaper
1-year return gap
4.7 pts
JPSE is ahead
Larger fund
JPSE
$571M
Side by side
| FLQS | JPSE | |
|---|---|---|
| Fund | Franklin U.S. Small Cap Multifactor Index ETF | JPMorgan Diversified Return US Small Cap Equity ETF |
| Issuer | Franklin Templeton | JPMorgan |
| Category | Multi-Factor | Allocation |
| Expense ratio | 0.35% | 0.29% |
| Assets | $45M | $571M |
| Average daily dollar volume | $260K | $889K |
| Listed | Apr 26, 2017 | Nov 15, 2016 |
| FrenzyCap score | 48 | 70 |
| 1-month return | −1.1% | −2.3% |
| 3-month return | −2.7% | −3.8% |
| Year to date | +10.4% | +14.1% |
| 1-year return | +9.6% | +14.3% |
| 30-day volatility | 9.9% | 9.3% |
| Worst drawdown, 1 year | −8.9% | −8.1% |
| Trailing 12-month yield | 1.54% | 1.44% |
| Holdings | 497 | 555 |
| Top 10 weight | 9.6% | 4.5% |
| Look-through P/E | 21.2 | 30.3 |
| Holdings vs fair value | +15.7% | +18.6% |
| Holdings above 200-day average | 54% | 45% |
| Net flow, latest 3 reported months | −$2.4M thru Jun 2026 | −$13M thru Jul 2026 |
| 30-day implied volatility | — | 18.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
63% of FLQS · 36% of JPSE| Holding | FLQS | JPSE |
|---|---|---|
| UNFI | 0.36% | 0.38% |
| COCO | 0.38% | 0.35% |
| SXT | 0.69% | 0.35% |
| CHEF | 0.39% | 0.34% |
| ENVA | 0.80% | 0.33% |
| YOU | 0.83% | 0.32% |
| KGS | 0.73% | 0.32% |
| INTERNATIONAL SEAWAYS INC | 0.43% | 0.32% |
| AROC | 0.78% | 0.31% |
| SXI | 0.48% | 0.30% |
| GTX | 0.60% | 0.30% |
| SWX | 0.74% | 0.30% |
| LXP | 0.34% | 0.29% |
| PTGX | 0.82% | 0.29% |
| EXTR | 0.41% | 0.29% |
| NWE | 0.59% | 0.29% |
| SKT | 0.64% | 0.29% |
| AVA | 0.43% | 0.28% |
| CRC | 0.44% | 0.28% |
| CPRX | 0.49% | 0.28% |
| CTRE | 0.91% | 0.28% |
| SR | 0.56% | 0.28% |
| ATEN | 0.42% | 0.28% |
| SIGNET JEWELERS LTD | 0.48% | 0.27% |
| POR | 0.70% | 0.27% |
Sector mix of the stock holdings
| Sector | FLQS | JPSE | Gap |
|---|---|---|---|
| Industrials | 15.6% | 14.2% | +1.4% |
| Consumer Discretionary | 18.1% | 7.7% | +10.4% |
| Technology | 11.5% | 12.3% | −0.8% |
| Financials | 11.2% | 9.2% | +2.0% |
| Health Care | 11.3% | 7.7% | +3.6% |
| Real Estate | 6.2% | 12.4% | −6.2% |
| Utilities | 7.1% | 6.4% | +0.6% |
| Materials | 2.5% | 10.4% | −7.9% |
| Consumer Staples | 4.2% | 4.8% | −0.6% |
| Energy | 1.5% | 4.1% | −2.6% |
| Communication Services | 1.9% | 3.4% | −1.5% |
| Other | 0.2% | 0.2% | +0.0% |
More: full overlap table · FLQS holdings · JPSE 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.