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FLQSvsRYLGETF Comparison

ETF 1
FLQS

Franklin U.S. Small Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
RYLG

Global X Russell 2000 Covered Call & Growth ETF

This fund is part of
Options Strategies
+0.63%

Franklin U.S. Small Cap Multifactor Index ETF (FLQS) belongs to the US Multi-Factor segment. Global X Russell 2000 Covered Call & Growth ETF (RYLG) is part of the Options Strategies segment. FLQS's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, RYLG's top sector exposures are Industrials, Health Care and Financials. Both FLQS and RYLG have the same Total Expense Ratio (TER) of 0.35%. FLQS is up 7.15% year-to-date (YTD) with -$23M in YTD flows. RYLG performs better with 8.55% YTD performance, and -$461K in YTD flows. Run a side-by-side ETF comparison of FLQS and RYLG 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 RYLG performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-200,000-150,000-100,000-50,0000Mar 30Apr 7Apr 14Apr 21Apr 28

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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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
FLQS
RYLG
+9.80%+10.71%
+3.94%+4.82%
+7.15%+8.55%
+21.82%+30.96%
+41.96%+42.38%
+30.42%n/a
Flows
FLQS
RYLG
--$226K
-$23M-$226K
-$23M-$461K
-$970K+$147K
+$21M+$5M
+$21M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQS
RYLG
+15.93%+17.50%
+15.63%+14.92%
+18.09%+16.90%
+19.39%n/a
Max drawdown
FLQS
RYLG
-8.39%-7.99%
-9.09%-7.99%
-22.82%-22.43%
-28.18%n/a
Max drawdown duration
FLQS
RYLG
49d49d
112d49d
415d296d
862dn/a
Trading data

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FLQS
RYLG
Last sale
4/30/2026 at 6:52 PM
$46.11
$23.54
Previous close
04/29/2026
$45.64
$23.45
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
RYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 6:52 PM
Live
Closed
FLQS
RYLG
Last price
$46.11
$23.54
1D performance
+1.03%
+0.36%
AuM$50.67 M$7.96 M
E/R0.35%0.35%
Characteristics
FLQS
RYLG
Management strategyPassivePassive
ProviderFranklin TempletonGlobal X
BenchmarkLibertyQ US Small Cap Equity IndexCboe Russell 2000 Half BuyWrite Index
N° of holdings4501606
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 26, 2017October 4, 2022
ESGNoNo
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Exposure

Countries

FLQS
USA
93.77%
Other
6.23%
RYLG
USA
91.69%
Other
8.31%

Sectors

FLQS
Industrials
17.59%
Consumer Discreti.
15.67%
Information Techn.
15.3%
Financials
12.96%
Health Care
9.81%
Other
28.66%
RYLG
Industrials
15.39%
Health Care
14.99%
Financials
14.88%
Information Techn.
13.99%
Consumer Discreti.
8.49%
Other
32.26%
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Diversification

FLQS

Total weight of top 15 holdings out of 15

14.47%
RYLG

Total weight of top 15 holdings out of 15

7.26%

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%
RYLG
BLOOM ENERGY CORP
0.93%
FABRINET
0.63%
COEUR MINING INC
0.59%
US65290E1010
0.58%
ECHOSTAR
0.54%
CREDO TECHNOLOGY GROUP HOLDING
0.50%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.40%
ENSIGN GROUP
0.40%
ADVANCED ENERGY INDUSTRIES
0.40%
BRIDGEBIO PHARMA
0.39%
HECLA MINING
0.39%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.38%
DYCOM INDUSTRIES
0.34%
Frequently asked questions about FLQS and RYLG

How have the FLQS and RYLG ETFs performed in 2026?

As of April 30, 2026, FLQS is up 7.15% year-to-date (YTD), while RYLG has returned 8.55%. That puts RYLG better performer ahead so far this year.

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

Year-to-date, the FLQS ETF saw -$23M in flows, compared to -$461K for RYLG.

Which ETF is more volatile: FLQS or RYLG?

Over the past year, FLQS had a volatility of 15.63%, while RYLG experienced 14.92%.

Which ETF is bigger: FLQS or RYLG?

As of April 30, 2026, FLQS holds $50.67 M in assets under management (AUM), while RYLG manages $7.96 M.

What sectors do the FLQS and RYLG ETFs invest in?

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

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

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

Which ETF is more diversified: FLQS or RYLG?

FLQS holds 480 securities with 14.47% of its assets in the top 15. RYLG has 1856 securities and a top 15 weight of 7.26%.

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