FLQMvsIQSMETF Comparison
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Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) belongs to the US Multi-Factor segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. FLQM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, IQSM's top sector exposures are Finance, Technology and Industrials. FLQM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.16% for IQSM. FLQM is up 5.63% year-to-date (YTD) with -$333M in YTD flows. IQSM performs better with 13.46% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of FLQM and IQSM 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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FLQM vs IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLQM IQSM | -3.50%-2.75% | +4.23%+1.03% | +5.63%+13.46% | +5.20%+14.23% | +40.44%+46.87% | +41.11%n/a |
| Flows | FLQM IQSM | -$33M+$75M | -$100M+$73M | -$333M+$163M | -$314M+$149M | +$957M+$149M | +$1.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLQM IQSM | +12.76%+12.27% | +12.32%+14.86% | +14.53%+17.35% | +16.45%n/a |
| Max drawdown | FLQM IQSM | -4.99%-4.59% | -7.59%-8.92% | -19.74%-23.67% | -22.41%n/a |
| Max drawdown duration | FLQM IQSM | 25d33d | 137d49d | 406d379d | 714dn/a |
Trading data
FLQM | IQSM | |
Last sale 9/18/2026 at 1:30 PM | $58.85 | $39.00 |
| Previous close 09/17/2026 | $59.42 | $39.34 |
| Consolidated volume 09/17/2026 | ||
| 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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FLQM | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FLQM | IQSM | |
|---|---|---|
| Last price | $58.85 | $39.00 |
| 1D performance | -0.95% | -0.87% |
| AuM | $1.48 B | $402.72 M |
| E/R | 0.3% | 0.16% |
Characteristics
FLQM | IQSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | New York Life Investments |
| Benchmark | LibertyQ US Mid Cap Equity Index | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 202 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2017 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
FLQM
USA
95.1%
Other
4.9%
IQSM
USA
93.56%
Other
6.44%
Sectors
FLQM
Finance
19.73%
Healthcare
15.26%
Industrials
14.53%
Technology
13.16%
Consumer Non-Cycl.
10.5%
Consumer Cyclical.
7.84%
Other
18.98%
IQSM
Finance
23.17%
Technology
17.79%
Industrials
16.25%
Healthcare
15%
Non-Energy Materi.
8.14%
Other
19.64%
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Diversification
FLQM
Total weight of top 15 holdings out of 15
16.37%
IQSM
Total weight of top 15 holdings out of 15
12.74%
Top 15 holdings
Data as of July 31, 2026
FLQM
The Allstate Corp.
1.21%
Expedia Group, Inc.
1.17%
Prudential Financial, Inc.
1.15%
Paychex, Inc.
1.12%
Cincinnati Financial Corp.
1.12%
Arch Capital Group Ltd.
1.11%
Cencora, Inc.
1.10%
Williams-Sonoma, Inc.
1.10%
W.W. Grainger, Inc.
1.08%
Kenvue, Inc.
1.07%
Sysco Corp.
1.06%
The Hartford Insurance Group, Inc.
1.05%
Fastenal Co.
1.02%
Delta Air Lines, Inc.
1.00%
United Airlines Holdings, Inc.
1.00%
IQSM
Revolution Medicines, Inc.
1.32%
Twilio, Inc.
1.01%
nVent Electric Plc
0.93%
Burlington Stores, Inc.
0.93%
US Foods Holding Corp.
0.92%
Okta, Inc.
0.90%
F5, Inc.
0.88%
Guardant Health, Inc.
0.83%
Viatris, Inc.
0.78%
MKS, Inc.
0.76%
Moderna, Inc.
0.71%
Roku, Inc.
0.71%
TD SYNNEX Corp.
0.71%
Ball Corp.
0.69%
Kimco Realty Corp.
0.68%
Frequently asked questions about FLQM and IQSM
How have the FLQM and IQSM ETFs performed in 2026?
As of September 18, 2026, FLQM is up 5.63% year-to-date (YTD), while IQSM has returned 13.46%. That puts IQSM better performer ahead so far this year.
Which ETF is attracting more investor money: FLQM or IQSM?
Year-to-date, the FLQM ETF saw -$333M in flows, compared to +$163M for IQSM.
Which ETF is more volatile: FLQM or IQSM?
Over the past year, FLQM had a volatility of 12.32%, while IQSM experienced 14.86%.
Which ETF is bigger: FLQM or IQSM?
As of September 18, 2026, FLQM holds $1.48 B in assets under management (AUM), while IQSM manages $402.72 M.
What sectors do the FLQM and IQSM ETFs invest in?
FLQM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, IQSM focuses on Finance, Technology and Industrials.
What are the top holdings of the FLQM ETF and IQSM ETF?
FLQM top holdings include The Allstate Corp., Expedia Group, Inc. and Prudential Financial, Inc.. IQSM holds in its top three: Revolution Medicines, Inc., Twilio, Inc. and nVent Electric Plc.
Which ETF is more diversified: FLQM or IQSM?
FLQM holds 205 securities with 16.37% of its assets in the top 15. IQSM has 246 securities and a top 15 weight of 12.74%.
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