FLQLvsSFLRETF Comparison
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Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belongs to the US Multi-Factor segment. Innovator Equity Managed Floor ETF (SFLR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLQL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.89% for SFLR. FLQL is up 11.65% year-to-date (YTD) with +$159M in YTD flows. SFLR performs worse with 3.9% YTD performance, and +$722M in YTD flows. Run a side-by-side ETF comparison of FLQL and SFLR 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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FLQL vs SFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLQL SFLR | -0.64%-1.16% | +3.50%+3.53% | +11.65%+3.90% | +20.93%+11.17% | +74.76%+44.15% | +88.41%n/a |
| Flows | FLQL SFLR | +$12M+$64M | +$37M+$403M | +$159M+$722M | +$168M+$1.09B | +$326M+$1.82B | -$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLQL SFLR | +15.71%+11.00% | +14.21%+9.87% | +15.82%+10.18% | +16.56%n/a |
| Max drawdown | FLQL SFLR | -4.50%-3.78% | -8.99%-6.81% | -19.27%-12.23% | -21.66%n/a |
| Max drawdown duration | FLQL SFLR | 31d58d | 47d113d | 124d139d | 688dn/a |
Trading data
FLQL | SFLR | |
Last sale 7/31/2026 at 1:30 PM | $77.03 | $38.35 |
| Previous close 07/30/2026 | $76.39 | $38.20 |
| 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 July 31, 2026
1-year trailing difference
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SFLR
is actively managed and doesn’t replicate an indexFLQL | SFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FLQL | SFLR | |
|---|---|---|
| Last price | $77.03 | $38.35 |
| 1D performance | +0.84% | +0.39% |
| AuM | $2.04 B | $2.11 B |
| E/R | 0.15% | 0.89% |
Characteristics
FLQL | SFLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Innovator |
| Benchmark | LibertyQ US Large Cap Equity Index | - |
| N° of holdings | 213 | 185 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2017 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
FLQL
USA
99.68%
Other
0.32%
SFLR
USA
95.96%
Other
4.04%
Sectors
FLQL
Technology
45.96%
Finance
12.28%
Healthcare
10.54%
Industrials
8.45%
Consumer Non-Cycl.
7.96%
Other
14.82%
SFLR
Technology
43.99%
Finance
12.72%
Healthcare
9.26%
Consumer Non-Cycl.
8.6%
Industrials
7.52%
Other
17.91%
Diversification
FLQL
Total weight of top 15 holdings out of 15
44.13%
SFLR
Total weight of top 15 holdings out of 15
43.55%
Top 15 holdings
Data as of June 30, 2026
FLQL
Apple, Inc.
6.95%
NVIDIA Corp.
6.67%
Microsoft Corp.
3.93%
Alphabet, Inc.
3.66%
Amazon.com, Inc.
3.09%
Alphabet, Inc.
2.95%
Broadcom Inc.
2.46%
Applied Materials, Inc.
2.01%
Johnson & Johnson
1.92%
Meta Platforms, Inc.
1.82%
Lam Research Corp.
1.78%
Exxon Mobil Corp.
1.77%
AbbVie, Inc.
1.73%
Caterpillar, Inc.
1.70%
KLA Corp.
1.68%
SFLR
NVIDIA Corp.
7.11%
Apple, Inc.
6.53%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.68%
Micron Technology, Inc.
2.41%
Eli Lilly & Co.
1.80%
Meta Platforms, Inc.
1.77%
Tesla, Inc.
1.71%
JPMorgan Chase & Co.
1.70%
Advanced Micro Devices, Inc.
1.63%
Johnson & Johnson
1.34%
Berkshire Hathaway, Inc.
1.30%
Frequently asked questions about FLQL and SFLR
How have the FLQL and SFLR ETFs performed in 2026?
As of July 31, 2026, FLQL is up 11.65% year-to-date (YTD), while SFLR has returned 3.9%. That puts FLQL better performer ahead so far this year.
Which ETF is attracting more investor money: FLQL or SFLR?
Year-to-date, the FLQL ETF saw +$159M in flows, compared to +$722M for SFLR.
Which ETF is more volatile: FLQL or SFLR?
Over the past year, FLQL had a volatility of 14.21%, while SFLR experienced 9.87%.
Which ETF is bigger: FLQL or SFLR?
As of July 31, 2026, FLQL holds $2.04 B in assets under management (AUM), while SFLR manages $2.11 B.
What sectors do the FLQL and SFLR ETFs invest in?
FLQL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SFLR focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLQL ETF and SFLR ETF?
FLQL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SFLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLQL or SFLR?
FLQL holds 214 securities with 44.13% of its assets in the top 15. SFLR has 187 securities and a top 15 weight of 43.55%.
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Latest news about FLQL & SFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
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