FLQS vs PSC
Franklin U.S. Small Cap Multifactor Index ETF against Principal Exchange-Traded Funds Principal U.S. Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
205 shared positions
Fee gap
3 bp
FLQS is cheaper
1-year return gap
7.1 pts
PSC is ahead
Larger fund
PSC
$2.7B
Side by side
| FLQS | PSC | |
|---|---|---|
| Fund | Franklin U.S. Small Cap Multifactor Index ETF | Principal Exchange-Traded Funds Principal U.S. Small-Cap ETF |
| Issuer | Franklin Templeton | Principal |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.35% | 0.38% |
| Assets | $45M | $2.7B |
| Average daily dollar volume | $260K | $7.9M |
| Listed | Apr 26, 2017 | Sep 21, 2016 |
| FrenzyCap score | 48 | 72 |
| 1-month return | −1.1% | −0.1% |
| 3-month return | −2.7% | −0.4% |
| Year to date | +10.4% | +17.3% |
| 1-year return | +9.6% | +16.7% |
| 30-day volatility | 9.9% | 9.7% |
| Worst drawdown, 1 year | −8.9% | −10.0% |
| Trailing 12-month yield | 1.54% | 0.59% |
| Holdings | 497 | 510 |
| Top 10 weight | 9.6% | 11.2% |
| Look-through P/E | 21.2 | 26.2 |
| Holdings vs fair value | +15.7% | +15.4% |
| Holdings above 200-day average | 54% | 48% |
| Net flow, latest 3 reported months | −$2.4M thru Jun 2026 | +$149M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
61% of FLQS · 35% of PSC| Holding | FLQS | PSC |
|---|---|---|
| ENVA | 0.80% | 0.76% |
| COMP | 0.93% | 0.72% |
| BFH | 0.58% | 0.92% |
| VSXY | 0.64% | 0.56% |
| ACLS | 0.79% | 0.55% |
| SIGI | 0.84% | 0.53% |
| KGS | 0.73% | 0.50% |
| FCFS | 0.90% | 0.49% |
| PTGX | 0.82% | 0.47% |
| MOG.A | 1.08% | 0.46% |
| ESSENT GROUP LTD | 0.96% | 0.44% |
| URBN | 0.42% | 0.43% |
| CTRE | 0.91% | 0.42% |
| YOU | 0.83% | 0.42% |
| PJT | 0.41% | 0.50% |
| LNTH | 0.84% | 0.39% |
| BOX | 0.52% | 0.39% |
| QLYS | 0.71% | 0.39% |
| ALKERMES PLC | 1.14% | 0.38% |
| ESE | 1.10% | 0.38% |
| AEO | 0.37% | 0.38% |
| CALM | 0.54% | 0.34% |
| SCORPIO TANKERS INC | 0.39% | 0.34% |
| IDCC | 0.81% | 0.33% |
| POR | 0.70% | 0.33% |
Sector mix of the stock holdings
| Sector | FLQS | PSC | Gap |
|---|---|---|---|
| Industrials | 15.6% | 20.1% | −4.5% |
| Technology | 11.5% | 17.9% | −6.4% |
| Consumer Discretionary | 18.1% | 8.3% | +9.8% |
| Health Care | 11.3% | 14.6% | −3.3% |
| Financials | 11.2% | 13.9% | −2.7% |
| Real Estate | 6.2% | 4.9% | +1.2% |
| Utilities | 7.1% | 3.1% | +4.0% |
| Materials | 2.5% | 3.8% | −1.3% |
| Consumer Staples | 4.2% | 1.2% | +3.0% |
| Energy | 1.5% | 2.4% | −0.9% |
| Communication Services | 1.9% | 1.1% | +0.8% |
| Other | 0.2% | 0.1% | +0.0% |
More: full overlap table · FLQS holdings · PSC 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.