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FLQSvsFYCETF Comparison

ETF 1
FLQS

Franklin U.S. Small Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
-0.75%
VS
ETF 2
FYC

First Trust Small Cap Growth AlphaDEX Fund ETF

This fund is part of
US Small Cap Growth
-0.64%

Franklin U.S. Small Cap Multifactor Index ETF (FLQS) belongs to the US Multi-Factor segment. First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) is part of the US Small Cap Growth segment. FLQS's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, FYC's top sector exposures are Health Care, Industrials and Information Technology. FLQS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for FYC. FLQS is up 8.44% year-to-date (YTD) with -$25M in YTD flows. FYC performs better with 23.16% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of FLQS and FYC 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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FLQS vs FYC performance and flow charts

Performance

0.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
FLQS
FYC
+4.05%+6.59%
+8.75%+22.53%
+8.44%+23.16%
+17.14%+55.50%
+39.18%+101.03%
+31.80%+66.07%
Flows
FLQS
FYC
-$2M+$58M
-$2M+$109M
-$25M+$246M
-$5M+$424M
+$17M+$598M
+$19M+$442M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQS
FYC
+15.19%+24.31%
+15.25%+21.44%
+17.90%+22.12%
+19.29%+23.93%
Max drawdown
FLQS
FYC
-3.92%-5.99%
-9.09%-10.43%
-22.82%-27.69%
-28.18%-35.34%
Max drawdown duration
FLQS
FYC
49d7d
112d78d
415d251d
862d1093d
Trading data

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FLQS
FYC
Last sale
6/17/2026 at 1:30 PM
$46.58
$117.89
Previous close
06/17/2026
$47.13
$118.31
Consolidated volume
06/17/2026
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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FLQS
FYC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
FLQS
FYC
Last price
$46.58
$117.89
1D performance
-1.15%
-0.36%
AuM$48.95 M$1.20 B
E/R0.35%0.7%
Characteristics
FLQS
FYC
Management strategyPassivePassive
ProviderFranklin TempletonFirst Trust
BenchmarkLibertyQ US Small Cap Equity IndexNASDAQ AlphaDEX Small Cap Growth Index
N° of holdings445229
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 26, 2017April 19, 2011
ESGNoNo
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Exposure

Countries

FLQS
USA
93.31%
Other
6.69%
FYC
USA
95.52%
Other
4.48%

Sectors

FLQS
Industrials
18.14%
Information Techn.
15.73%
Consumer Discreti.
15.46%
Financials
13%
Health Care
9.11%
Other
28.57%
FYC
Health Care
22.69%
Industrials
16.42%
Information Techn.
14.57%
Consumer Discreti.
9.17%
Financials
7.33%
Other
29.82%
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Diversification

FLQS

Total weight of top 15 holdings out of 15

15.44%
FYC

Total weight of top 15 holdings out of 15

13.29%

Top 15 holdings

Data as of April 30, 2026
FLQS
RAMBUS
1.41%
VIAVI SOLUTIONS INC
1.21%
MOOG
1.18%
ESCO TECHNOLOGIES
1.15%
FIRSTCASH HOLDINGS INC
1.12%
JACKSON FINANCIAL INC
1.10%
WTTS WTER TECH
1.06%
PRIMORIS SERVICES
1.02%
CARETRUST REIT
0.99%
ESSENT GROUP LTD
0.98%
INTERDIGITAL
0.96%
INSTALLED BUILDING PRODUCTS
0.88%
ALKERMES
0.81%
PNM RESOURCES
0.81%
SOUTHWEST GAS
0.77%
FYC
MAXLINEAR
1.96%
APPLIED OPTOEL/D
1.20%
ANAPTYSBIO INC
0.87%
US23204X1037
0.85%
MYR GROUP
0.85%
US45720N1037
0.85%
KAISER ALUMINUM
0.80%
BEL FUSE
0.79%
GARRETT MOTION
0.79%
US00676P1075
0.76%
US1559231055
0.74%
RELAY THERAPEUTICS
0.71%
CIMPRESS PLC
0.71%
SOLARIS OILFIELD INFRASTRUCTURE
0.71%
EZCORP CL A NV
0.70%
Frequently asked questions about FLQS and FYC

How have the FLQS and FYC ETFs performed in 2026?

As of June 17, 2026, FLQS is up 8.44% year-to-date (YTD), while FYC has returned 23.16%. That puts FYC better performer ahead so far this year.

Which ETF is attracting more investor money: FLQS or FYC?

Year-to-date, the FLQS ETF saw -$25M in flows, compared to +$246M for FYC.

Which ETF is more volatile: FLQS or FYC?

Over the past year, FLQS had a volatility of 15.25%, while FYC experienced 21.44%.

Which ETF is bigger: FLQS or FYC?

As of June 17, 2026, FLQS holds $48.95 M in assets under management (AUM), while FYC manages $1.20 B.

What sectors do the FLQS and FYC ETFs invest in?

FLQS leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, FYC focuses on Health Care, Industrials and Information Technology.

What are the top holdings of the FLQS ETF and FYC ETF?

FLQS top holdings include RAMBUS, VIAVI SOLUTIONS INC and MOOG. FYC holds in its top three: MAXLINEAR, APPLIED OPTOEL/D and ANAPTYSBIO INC.

Which ETF is more diversified: FLQS or FYC?

FLQS holds 475 securities with 15.44% of its assets in the top 15. FYC has 259 securities and a top 15 weight of 13.29%.

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