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FLQMvsSLTYETF Comparison

ETF 1
FLQM

Franklin U.S. Mid 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
+0.05%

Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FLQM's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FLQM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. FLQM is up 0.93% year-to-date (YTD) with -$160M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLQM 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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FLQM vs SLTY performance and flow charts

Performance

-5.00.05.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-100 M-50 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
FLQM
SLTY
+4.82%-6.31%
-0.86%+4.36%
+0.93%-4.76%
+12.28%n/a
+36.75%n/a
+39.75%n/a
Flows
FLQM
SLTY
-$137M+$3M
-$180M+$5M
-$160M+$3M
-$44M-
+$1.23B-
+$1.37B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQM
SLTY
+13.06%+13.79%
+12.68%n/a
+14.53%n/a
+16.41%n/a
Max drawdown
FLQM
SLTY
-7.59%-8.17%
-7.59%n/a
-19.74%n/a
-22.41%n/a
Max drawdown duration
FLQM
SLTY
78d28d
78dn/a
406dn/a
714dn/a
Trading data

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FLQM
SLTY
Last sale
4/27/2026 at 7:59 PM
$56.68
$26.59
Previous close
04/27/2026
$56.75
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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FLQM
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 4/27/2026 at 7:59 PM
Live
Closed
FLQM
SLTY
Last price
$56.68
$26.59
1D performance
-0.12%
+0.39%
AuM$1.59 B$19.86 M
E/R0.3%1.24%
Characteristics
FLQM
SLTY
Management strategyPassiveActive
ProviderFranklin TempletonYieldMax ETFs
BenchmarkLibertyQ US Mid Cap Equity Index-
N° of holdings19324
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 26, 2017August 21, 2025
ESGNoNo
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Exposure

Countries

FLQM
USA
93.75%
Other
6.25%
SLTY
Data will be available soon

Sectors

FLQM
Consumer Discreti.
19%
Industrials
17.05%
Financials
14.89%
Health Care
12.47%
Information Techn.
9.76%
Consumer Staples
7.53%
Other
19.29%
SLTY
Data will be available soon
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Diversification

FLQM

Total weight of top 15 holdings out of 15

17.88%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
FLQM
CHENIERE ENERGY
1.45%
TAPESTRY INC
1.35%
OLD DOMINION
1.32%
GARMIN
1.25%
DEVON ENERGY
1.19%
WW GRAINGER
1.17%
HERSHEY FOODS
1.16%
MONOLITHIC POWER SYSTEMS
1.16%
FASTENAL
1.16%
SYSCO
1.13%
EBAY
1.12%
KROGER
1.11%
CUMMINS
1.11%
TEXAS PACIFIC LAND CORP
1.09%
DELTA AIR LINES
1.09%
SLTY
Data will be available soon
Frequently asked questions about FLQM and SLTY

How have the FLQM and SLTY ETFs performed in 2026?

As of April 27, 2026, FLQM is up 0.93% year-to-date (YTD), while SLTY has lost -4.76%. That puts FLQM better performer ahead so far this year.

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

Year-to-date, the FLQM ETF saw -$160M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FLQM or SLTY?

As of April 27, 2026, FLQM holds $1.59 B in assets under management (AUM), while SLTY manages $19.86 M.

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

FLQM top holdings include CHENIERE ENERGY, TAPESTRY INC and OLD DOMINION. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FLQM or SLTY?

FLQM holds 202 securities with 17.88% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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