ESSCvsFSMLETF Comparison
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Eventide Small Cap ETF (ESSC) belongs to the US Small Cap segment. Franklin Small Cap Enhanced ETF (FSML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for FSML. ESSC is up 14.2% year-to-date (YTD) with +$24M in YTD flows. FSML performs better with 20.7% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of ESSC and FSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESSC vs FSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESSC FSML | -5.40%-3.26% | +1.04%+1.37% | +14.20%+20.70% | n/an/a | n/an/a | n/an/a |
| Flows | ESSC FSML | +$311K+$1M | +$9M+$29M | +$24M+$130M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESSC FSML | +14.99%+15.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ESSC FSML | -7.30%-5.11% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ESSC FSML | 72d42d | n/an/a | n/an/a | n/an/a |
Trading data
ESSC | FSML | |
Last sale 9/11/2026 at 1:30 PM | $29.75 | |
| Previous close 09/11/2026 | $29.57 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ESSC | FSML | |
|---|---|---|
| Last price | – | $29.75 |
| 1D performance | – | +0.63% |
| AuM | $35.60 M | $148.73 M |
| E/R | 0.49% | 0.45% |
Characteristics
ESSC | FSML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 372 | 298 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | December 9, 2025 |
| ESG | No | No |
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Exposure
Countries
ESSC
USA
98.89%
Other
1.11%
FSML
USA
93.66%
Other
6.34%
Sectors
ESSC
Finance
25.76%
Healthcare
19.82%
Technology
16.59%
Industrials
11.34%
Other
26.49%
FSML
Finance
24.65%
Healthcare
20.16%
Technology
14.1%
Industrials
11.24%
Other
29.85%
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Diversification
ESSC
Total weight of top 15 holdings out of 15
10.79%
FSML
Total weight of top 15 holdings out of 15
19.03%
Top 15 holdings
Data as of July 31, 2026
ESSC
Element Solutions, Inc.
0.89%
Archrock, Inc.
0.84%
Highwoods Properties, Inc.
0.82%
F.N.B. Corp. (Pennsylvania)
0.78%
Associated Banc-Corp
0.75%
Northwest Bancshares, Inc. (Pennsylvania)
0.74%
Southwest Gas Holdings, Inc.
0.70%
TFS Financial Corp.
0.70%
WesBanco, Inc.
0.67%
GATX Corp.
0.67%
Arcosa, Inc.
0.67%
Simmons First National Corp.
0.66%
Cabot Corp.
0.65%
EastGroup Properties, Inc.
0.63%
Range Resources Corp.
0.62%
FSML
Oceaneering International, Inc.
1.53%
Jackson Financial, Inc.
1.41%
10X Genomics, Inc.
1.36%
TG Therapeutics, Inc.
1.31%
Korn Ferry
1.31%
Xenon Pharmaceuticals, Inc.
1.27%
Tutor Perini Corp.
1.25%
Polaris Inc.
1.25%
Krystal Biotech, Inc.
1.22%
Acadian Asset Management, Inc.
1.21%
Valley National Bancorp
1.20%
nLIGHT, Inc.
1.20%
Box, Inc.
1.18%
Core Natural Resources, Inc.
1.18%
Diebold Nixdorf, Inc.
1.16%
Frequently asked questions about ESSC and FSML
How have the ESSC and FSML ETFs performed in 2026?
As of September 10, 2026, ESSC is up 14.2% year-to-date (YTD), while FSML has returned 20.7%. That puts FSML better performer ahead so far this year.
Which ETF is attracting more investor money: ESSC or FSML?
Year-to-date, the ESSC ETF saw +$24M in flows, compared to +$130M for FSML.
Which ETF is bigger: ESSC or FSML?
As of September 10, 2026, ESSC holds $35.60 M in assets under management (AUM), while FSML manages $148.73 M.
What sectors do the ESSC and FSML ETFs invest in?
ESSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the ESSC ETF and FSML ETF?
ESSC top holdings include Element Solutions, Inc., Archrock, Inc. and Highwoods Properties, Inc.. FSML holds in its top three: Oceaneering International, Inc., Jackson Financial, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: ESSC or FSML?
ESSC holds 372 securities with 10.79% of its assets in the top 15. FSML has 298 securities and a top 15 weight of 19.03%.
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