FLQS vs QSML
Franklin U.S. Small Cap Multifactor Index ETF against WisdomTree U.S. SmallCap Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
150 shared positions
Fee gap
3 bp
FLQS is cheaper
1-year return gap
7.6 pts
QSML is ahead
Larger fund
FLQS
$45M
Side by side
| FLQS | QSML | |
|---|---|---|
| Fund | Franklin U.S. Small Cap Multifactor Index ETF | WisdomTree U.S. SmallCap Quality Growth Fund |
| Issuer | Franklin Templeton | WisdomTree |
| Category | Multi-Factor | Quality |
| Expense ratio | 0.35% | 0.38% |
| Assets | $45M | $12M |
| Average daily dollar volume | $260K | $55K |
| Listed | Apr 26, 2017 | Jan 23, 2024 |
| FrenzyCap score | 48 | 38 |
| 1-month return | −1.1% | −0.3% |
| 3-month return | −2.7% | −0.8% |
| Year to date | +10.4% | +15.5% |
| 1-year return | +9.6% | +17.3% |
| 30-day volatility | 9.9% | 11.9% |
| Worst drawdown, 1 year | −8.9% | −10.7% |
| Trailing 12-month yield | 1.54% | 0.54% |
| Holdings | 497 | 378 |
| Top 10 weight | 9.6% | 6.8% |
| Look-through P/E | 21.2 | 19.2 |
| Holdings vs fair value | +15.7% | +17.5% |
| Holdings above 200-day average | 54% | 48% |
| Net flow, latest 3 reported months | −$2.4M thru Jun 2026 | −$4K 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
38% of FLQS · 35% of QSML| Holding | FLQS | QSML |
|---|---|---|
| IBP | 0.65% | 0.63% |
| ESSENT GROUP LTD | 0.96% | 0.63% |
| ENVA | 0.80% | 0.58% |
| SIGI | 0.84% | 0.58% |
| PSMT | 0.73% | 0.58% |
| CVLT | 0.86% | 0.56% |
| FTDR | 0.68% | 0.55% |
| YOU | 0.83% | 0.54% |
| ACIW | 0.64% | 0.52% |
| INDV | 0.72% | 0.52% |
| VSXY | 0.64% | 0.50% |
| KTB | 0.68% | 0.49% |
| LAUR | 0.47% | 0.51% |
| GOLF | 0.47% | 0.69% |
| ANF | 0.63% | 0.44% |
| MMSI | 0.46% | 0.43% |
| ACAD | 0.46% | 0.43% |
| QLYS | 0.71% | 0.42% |
| CVSA | 0.55% | 0.42% |
| GFF | 0.42% | 0.46% |
| ATMU | 0.52% | 0.41% |
| BCO | 0.53% | 0.41% |
| MWA | 0.46% | 0.40% |
| BMI | 0.56% | 0.40% |
| CHEF | 0.39% | 0.39% |
Sector mix of the stock holdings
| Sector | FLQS | QSML | Gap |
|---|---|---|---|
| Consumer Discretionary | 18.1% | 18.5% | −0.4% |
| Industrials | 15.6% | 19.2% | −3.6% |
| Technology | 11.5% | 18.2% | −6.7% |
| Financials | 11.2% | 13.5% | −2.3% |
| Health Care | 11.3% | 12.8% | −1.5% |
| Consumer Staples | 4.2% | 4.0% | +0.2% |
| Materials | 2.5% | 5.1% | −2.6% |
| Utilities | 7.1% | 0.3% | +6.7% |
| Real Estate | 6.2% | 0.0% | +6.2% |
| Energy | 1.5% | 2.1% | −0.6% |
| Communication Services | 1.9% | 1.7% | +0.2% |
| Other | 0.2% | 0.5% | −0.3% |
More: full overlap table · FLQS holdings · QSML 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.