FLQSvsITWOETF Comparison
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.
FLQS vs ITWO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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FLQS | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLQS | ITWO | |
|---|---|---|
| Last price | $46.08 | $43.46 |
| 1D performance | -0.07% | -0.32% |
| AuM | $50.64 M | $176.84 M |
| E/R | 0.35% | 0.55% |
FLQS | ITWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | ProShares |
| Benchmark | LibertyQ US Small Cap Equity Index | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 450 | 1609 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2017 | September 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
