FLCEvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+1.53%
Frontier Asset U.S. Large Cap Equity ETF (FLCE) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.03% for SPTM. FLCE is up 8.24% year-to-date (YTD) with +$17M in YTD flows. SPTM performs better with 9.86% YTD performance, and +$316M in YTD flows. Run a side-by-side ETF comparison of FLCE and SPTM 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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FLCE vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCE SPTM | -0.90%-0.83% | +3.67%+3.55% | +8.24%+9.86% | +16.01%+18.59% | n/a+66.47% | n/a+78.76% |
| Flows | FLCE SPTM | -$307K-$9M | +$6M+$14M | +$17M+$316M | +$17M+$748M | -+$1.98B | -+$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCE SPTM | +12.23%+13.28% | +12.10%+12.87% | n/a+15.11% | n/a+17.05% |
| Max drawdown | FLCE SPTM | -3.71%-4.23% | -8.93%-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | FLCE SPTM | 31d58d | 92d63d | n/a126d | n/a707d |
Trading data
FLCE | SPTM | |
Last sale 7/30/2026 at 1:30 PM | $30.93 | $90.17 |
| Previous close 07/30/2026 | $30.49 | $88.69 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FLCE
is actively managed and doesn’t replicate an indexFLCE | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FLCE | SPTM | |
|---|---|---|
| Last price | $30.93 | $90.17 |
| 1D performance | +1.43% | +1.67% |
| AuM | $79.82 M | $13.48 B |
| E/R | 0.86% | 0.03% |
Characteristics
FLCE | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 744 | 1496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
FLCE
USA
94.93%
Other
5.07%
SPTM
USA
97.42%
Other
2.58%
Sectors
FLCE
Technology
40.59%
Finance
13.85%
Healthcare
12.07%
Consumer Non-Cycl.
8.76%
Industrials
8.47%
Other
16.27%
SPTM
Technology
43.32%
Finance
13.9%
Healthcare
8.78%
Industrials
8.65%
Consumer Non-Cycl.
8.51%
Other
16.84%
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Diversification
FLCE
Total weight of top 15 holdings out of 15
36.43%
SPTM
Total weight of top 15 holdings out of 15
39.74%
Top 15 holdings
Data as of June 30, 2026
FLCE
NVIDIA Corp.
5.37%
Apple, Inc.
4.99%
Microsoft Corp.
3.77%
Alphabet, Inc.
3.12%
Amazon.com, Inc.
3.02%
Broadcom Inc.
2.86%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.93%
Alphabet, Inc.
1.62%
Eli Lilly & Co.
1.59%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.27%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.20%
Mastercard, Inc.
1.07%
SPTM
NVIDIA Corp.
6.92%
Apple, Inc.
6.07%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.33%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.86%
Meta Platforms, Inc.
1.76%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.25%
Intel Corp.
0.94%
Frequently asked questions about FLCE and SPTM
How have the FLCE and SPTM ETFs performed in 2026?
As of July 30, 2026, FLCE is up 8.24% year-to-date (YTD), while SPTM has returned 9.86%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: FLCE or SPTM?
Year-to-date, the FLCE ETF saw +$17M in flows, compared to +$316M for SPTM.
Which ETF is more volatile: FLCE or SPTM?
Over the past year, FLCE had a volatility of 12.1%, while SPTM experienced 12.87%.
Which ETF is bigger: FLCE or SPTM?
As of July 30, 2026, FLCE holds $79.82 M in assets under management (AUM), while SPTM manages $13.48 B.
What sectors do the FLCE and SPTM ETFs invest in?
FLCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCE ETF and SPTM ETF?
FLCE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCE or SPTM?
FLCE holds 756 securities with 36.43% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 39.74%.
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