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FLQLvsSLTYETF Comparison

ETF 1
FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FLQL's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FLQL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.35% for SLTY. FLQL is up 12.88% year-to-date (YTD) with +$134M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLQL and SLTY 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 SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
FLQL
SLTY
+2.65%-1.78%
+14.35%-4.05%
+12.88%-6.48%
+29.77%n/a
+84.25%n/a
+101.81%n/a
Flows
FLQL
SLTY
+$27M+$607K
+$114M+$5M
+$134M+$3M
+$136M-
+$308M-
-$186M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQL
SLTY
+17.15%+13.92%
+13.47%n/a
+15.65%n/a
+16.45%n/a
Max drawdown
FLQL
SLTY
-4.10%-9.76%
-8.99%n/a
-19.27%n/a
-21.66%n/a
Max drawdown duration
FLQL
SLTY
6d80d
47dn/a
124dn/a
688dn/a
Trading data

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FLQL
SLTY
Last sale
6/18/2026 at 1:30 PM
$78.10
$23.65
Previous close
06/18/2026
$77.34
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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FLQL
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FLQL
SLTY
Last price
$78.10
$23.65
1D performance
+0.98%
-0.66%
AuM$2.04 B$18.32 M
E/R0.15%1.35%
Characteristics
FLQL
SLTY
Management strategyPassiveActive
ProviderFranklin TempletonYieldMax ETFs
BenchmarkLibertyQ US Large Cap Equity Index-
N° of holdings201199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 26, 2017August 21, 2025
ESGNoNo
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Exposure

Countries

FLQL
USA
97.09%
Other
2.91%
SLTY
Data will be available soon

Sectors

FLQL
Information Techn.
32.52%
Communication Ser.
11.64%
Consumer Discreti.
11.44%
Health Care
10.38%
Financials
9.92%
Industrials
9.78%
Other
14.33%
SLTY
Data will be available soon
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Diversification

FLQL

Total weight of top 15 holdings out of 15

45.58%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
FLQL
NVIDIA
7.59%
APPLE
6.90%
MICROSOFT-T
4.62%
ALPHABET INC-CL
3.98%
ALPHABET INC-CL
3.22%
AMAZON.COM INC
3.17%
BROADCOM LIMITED
3.03%
META PLATFORMS
2.29%
JOHNSON&JOHNSON
1.63%
CATERPILLAR
1.59%
CISCO-T
1.54%
WALMART INC
1.53%
APPLIED MATERIAL
1.51%
US5128073062
1.50%
KLA CORPORATION
1.49%
SLTY
Data will be available soon
Frequently asked questions about FLQL and SLTY

How have the FLQL and SLTY ETFs performed in 2026?

As of June 18, 2026, FLQL is up 12.88% year-to-date (YTD), while SLTY has lost -6.48%. That puts FLQL better performer ahead so far this year.

Which ETF is attracting more investor money: FLQL or SLTY?

Year-to-date, the FLQL ETF saw +$134M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FLQL or SLTY?

As of June 18, 2026, FLQL holds $2.04 B in assets under management (AUM), while SLTY manages $18.32 M.

What are the top holdings of the FLQL ETF and SLTY ETF?

FLQL top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FLQL or SLTY?

FLQL holds 209 securities with 45.58% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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