FLQLvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.44%
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. FLQL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPTM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FLQL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTM. FLQL is up 12.63% year-to-date (YTD) with +$206M in YTD flows. SPTM performs worse with 11.81% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of FLQL 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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FLQL vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLQL SPTM | -2.47%-2.26% | -0.74%+0.40% | +12.63%+11.81% | +15.84%+15.86% | +81.06%+74.73% | +89.03%+78.42% |
| Flows | FLQL SPTM | +$39M+$192M | +$72M+$256M | +$206M+$526M | +$246M+$794M | +$394M+$2.10B | +$87M+$3.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLQL SPTM | +13.41%+11.27% | +14.27%+12.84% | +15.79%+15.07% | +16.60%+17.08% |
| Max drawdown | FLQL SPTM | -4.50%-3.18% | -8.99%-8.72% | -19.27%-18.88% | -21.66%-24.17% |
| Max drawdown duration | FLQL SPTM | 34d19d | 47d63d | 124d126d | 688d707d |
Trading data
FLQL | SPTM | |
Last sale 9/16/2026 at 1:30 PM | $77.36 | $91.32 |
| Previous close 09/15/2026 | $77.66 | $91.72 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLQL | 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 9/16/2026 at 1:30 PM
Live
Closed
FLQL | SPTM | |
|---|---|---|
| Last price | $77.36 | $91.32 |
| 1D performance | -0.38% | -0.44% |
| AuM | $2.11 B | $13.93 B |
| E/R | 0.15% | 0.03% |
Characteristics
FLQL | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | LibertyQ US Large Cap Equity Index | S&P Composite 1500 Index |
| N° of holdings | 213 | 1497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2017 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
FLQL
USA
99.66%
Other
0.34%
SPTM
USA
96.36%
Other
3.64%
Sectors
FLQL
Technology
45.8%
Finance
12.61%
Healthcare
10.83%
Consumer Non-Cycl.
8.11%
Industrials
8.06%
Other
14.58%
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
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Diversification
FLQL
Total weight of top 15 holdings out of 15
45.02%
SPTM
Total weight of top 15 holdings out of 15
40.55%
Top 15 holdings
Data as of July 31, 2026
FLQL
Apple, Inc.
8.24%
NVIDIA Corp.
6.79%
Microsoft Corp.
4.09%
Alphabet, Inc.
3.54%
Amazon.com, Inc.
3.07%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.57%
Johnson & Johnson
2.00%
ExxonMobil Holdings Corp.
2.00%
Meta Platforms, Inc.
1.96%
AbbVie, Inc.
1.75%
Applied Materials, Inc.
1.65%
Cisco Systems, Inc.
1.53%
Caterpillar, Inc.
1.49%
Philip Morris International, Inc.
1.47%
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
Frequently asked questions about FLQL and SPTM
How have the FLQL and SPTM ETFs performed in 2026?
As of September 15, 2026, FLQL is up 12.63% year-to-date (YTD), while SPTM has returned 11.81%. That puts FLQL better performer ahead so far this year.
Which ETF is attracting more investor money: FLQL or SPTM?
Year-to-date, the FLQL ETF saw +$206M in flows, compared to +$526M for SPTM.
Which ETF is more volatile: FLQL or SPTM?
Over the past year, FLQL had a volatility of 14.27%, while SPTM experienced 12.84%.
Which ETF is bigger: FLQL or SPTM?
As of September 15, 2026, FLQL holds $2.11 B in assets under management (AUM), while SPTM manages $13.93 B.
What sectors do the FLQL and SPTM ETFs invest in?
FLQL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FLQL ETF and SPTM ETF?
FLQL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLQL or SPTM?
FLQL holds 214 securities with 45.02% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 40.55%.
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