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FLQSvsITWOETF Comparison

ETF 1
FLQS

Franklin U.S. Small Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
ITWO

ProShares Russell 2000 High Income ETF

This fund is part of
Options Strategies
+0.07%

Franklin U.S. Small Cap Multifactor Index ETF (FLQS) belongs to the US Multi-Factor segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. FLQS's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, ITWO's top sector exposures are Industrials, Health Care and Information Technology. FLQS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for ITWO. FLQS is up 7.09% year-to-date (YTD) with -$23M in YTD flows. ITWO performs better with 13.83% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of FLQS and ITWO 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 ITWO performance and flow charts

Performance

024681012%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
FLQS
ITWO
+7.00%+11.21%
+2.40%+7.07%
+7.09%+13.83%
+21.11%+42.79%
+41.87%n/a
+28.97%n/a
Flows
FLQS
ITWO
-+$11M
-$23M+$26M
-$23M+$60M
-$970K+$112M
+$21M-
+$21M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQS
ITWO
+15.68%+20.17%
+15.63%+18.38%
+18.08%n/a
+19.38%n/a
Max drawdown
FLQS
ITWO
-8.39%-8.44%
-9.09%-9.74%
-22.82%n/a
-28.18%n/a
Max drawdown duration
FLQS
ITWO
49d60d
112d81d
415dn/a
862dn/a
Trading data

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FLQS
ITWO
Last sale
5/1/2026 at 1:30 PM
$46.08
$43.46
Previous close
04/29/2026
$46.11
$43.60
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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FLQS
ITWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FLQS
ITWO
Last price
$46.08
$43.46
1D performance
-0.07%
-0.32%
AuM$50.64 M$176.84 M
E/R0.35%0.55%
Characteristics
FLQS
ITWO
Management strategyPassivePassive
ProviderFranklin TempletonProShares
BenchmarkLibertyQ US Small Cap Equity IndexCboe Russell 2000 Daily Covered Call Index
N° of holdings4501609
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 26, 2017September 4, 2024
ESGNoNo
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Exposure

Countries

FLQS
USA
93.77%
Other
6.23%
ITWO
USA
78.08%
Other
21.92%

Sectors

FLQS
Industrials
17.59%
Consumer Discreti.
15.67%
Information Techn.
15.3%
Financials
12.96%
Health Care
9.81%
Other
28.66%
ITWO
Industrials
13.54%
Health Care
12.67%
Information Techn.
12.67%
Financials
12.22%
Consumer Discreti.
7.23%
Other
41.67%
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Diversification

FLQS

Total weight of top 15 holdings out of 15

14.47%
ITWO

Total weight of top 15 holdings out of 15

6.75%

Top 15 holdings

Data as of March 31, 2026
FLQS
MOOG
1.18%
JACKSON FINANCIAL INC
1.09%
WTTS WTER TECH
1.08%
ESCO TECHNOLOGIES
1.07%
FIRSTCASH HOLDINGS INC
1.06%
CARETRUST REIT
1.02%
VIAVI SOLUTIONS INC
1.00%
RAMBUS
0.98%
ESSENT GROUP LTD
0.96%
PRIMORIS SERVICES
0.89%
INTERDIGITAL
0.86%
PNM RESOURCES
0.86%
INSTALLED BUILDING PRODUCTS
0.85%
SOUTHWEST GAS
0.79%
ALKERMES
0.78%
ITWO
BLOOM ENERGY CORP
0.94%
FABRINET
0.64%
US65290E1010
0.55%
COEUR MINING INC
0.52%
CREDO TECHNOLOGY GROUP HOLDING
0.48%
ECHOSTAR
0.46%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.39%
ADVANCED ENERGY INDUSTRIES
0.37%
MODINE MNFC CO
0.35%
HECLA MINING
0.34%
ENSIGN GROUP
0.33%
BRIDGEBIO PHARMA
0.33%
TTM TECHNOLOGIES
0.32%
IONQ
0.32%
Frequently asked questions about FLQS and ITWO

How have the FLQS and ITWO ETFs performed in 2026?

As of May 1, 2026, FLQS is up 7.09% year-to-date (YTD), while ITWO has returned 13.83%. That puts ITWO better performer ahead so far this year.

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

Year-to-date, the FLQS ETF saw -$23M in flows, compared to +$60M for ITWO.

Which ETF is more volatile: FLQS or ITWO?

Over the past year, FLQS had a volatility of 15.63%, while ITWO experienced 18.38%.

Which ETF is bigger: FLQS or ITWO?

As of May 1, 2026, FLQS holds $50.64 M in assets under management (AUM), while ITWO manages $176.84 M.

What sectors do the FLQS and ITWO ETFs invest in?

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

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

FLQS top holdings include MOOG, JACKSON FINANCIAL INC and WTTS WTER TECH. ITWO holds in its top three: BLOOM ENERGY CORP, FABRINET and US65290E1010.

Which ETF is more diversified: FLQS or ITWO?

FLQS holds 480 securities with 14.47% of its assets in the top 15. ITWO has 1860 securities and a top 15 weight of 6.75%.

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