BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FLQSvsSLTYETF Comparison

ETF 1

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

This fund is part of

US Multi-Factor

+1.32%

Full FLQS fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+1.43%

Full SLTY fund page

Franklin U.S. Small Cap Multifactor Index ETF (FLQS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FLQS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. FLQS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.35% for SLTY. FLQS is up 15.44% year-to-date (YTD) with -$25M in YTD flows. SLTY performs worse with -6.8% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FLQS 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FLQS vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLQS SLTY	+1.37%-0.47%	+7.73%-1.35%	+15.44%-6.80%	+20.98%n/a	+39.46%n/a	+38.20%n/a
Flows	FLQS SLTY	-+$572K	-$2M+$2M	-$25M+$5M	-$7M-	+$12M-	+$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLQS SLTY	+13.35%+12.38%	+15.15%n/a	+17.90%n/a	+19.20%n/a
Max drawdown	FLQS SLTY	-3.91%-4.85%	-9.09%n/a	-22.82%n/a	-28.18%n/a
Max drawdown duration	FLQS SLTY	33d72d	112dn/a	415dn/a	862dn/a

Trading data

Create an account to view trading data

Join for free

	FLQS	SLTY
Last sale 7/31/2026 at 2:02 PM	$49.00	$22.38
Previous close 07/30/2026	$49.49	$22.04
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FLQS	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 2:02 PM

Live

Closed

	FLQS	SLTY
Last price	$49.00	$22.38
1D performance	-1.00%	+1.57%
AuM	$51.96 M	$18.20 M
E/R	0.35%	1.35%

Characteristics

	FLQS	SLTY
Management strategy	Passive	Active
Provider	Franklin Templeton	YieldMax ETFs
Benchmark	LibertyQ US Small Cap Equity Index	-
N° of holdings	491	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2017	August 21, 2025
ESG	No	No

More FLQS data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FLQS

USA

92.86%

Other

7.14%

SLTY

Data will be available soon

Sectors

FLQS

Finance

21.18%

Technology

13.88%

Healthcare

13.73%

Consumer Cyclical.

10.46%

Consumer Non-Cycl.

9.67%

Industrials

9.41%

Other

21.66%

SLTY

Data will be available soon

Diversification

FLQS

Total weight of top 15 holdings out of 15

13.53%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

FLQS

Alkermes Plc

1.20%

Moog, Inc.

1.10%

ESCO Technologies, Inc.

1.07%

Essent Group Ltd.

0.95%

CareTrust REIT, Inc.

0.92%

FirstCash Holdings, Inc.

0.89%

Compass, Inc. (New York)

0.86%

Commvault Systems, Inc.

0.85%

Lantheus Holdings, Inc.

0.84%

Selective Insurance Group, Inc.

0.83%

Protagonist Therapeutics, Inc.

0.82%

Clear Secure, Inc.

0.82%

Archrock, Inc.

0.80%

InterDigital, Inc.

0.80%

Enova International, Inc.

0.77%

SLTY

Data will be available soon

Frequently asked questions about FLQS and SLTY

How have the FLQS and SLTY ETFs performed in 2026?

As of July 30, 2026, FLQS is up 15.44% year-to-date (YTD), while SLTY has lost -6.8%. That puts FLQS better performer ahead so far this year.

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

Year-to-date, the FLQS ETF saw -$25M in flows, compared to +$5M for SLTY.

Which ETF is bigger: FLQS or SLTY?

As of July 30, 2026, FLQS holds $51.96 M in assets under management (AUM), while SLTY manages $18.20 M.

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

FLQS top holdings include Alkermes Plc, Moog, Inc. and ESCO Technologies, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

FLQSvsSLTYETF Comparison

Franklin U.S. Small Cap Multifactor Index ETF

YieldMax Ultra Short Option Income Strategy ETF

FLQS vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLQS and SLTY ETFs performed in 2026?

As of July 30, 2026, FLQS is up 15.44% year-to-date (YTD), while SLTY has lost -6.8%. That puts FLQS better performer ahead so far this year.

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

Year-to-date, the FLQS ETF saw -$25M in flows, compared to +$5M for SLTY.

Which ETF is bigger: FLQS or SLTY?

As of July 30, 2026, FLQS holds $51.96 M in assets under management (AUM), while SLTY manages $18.20 M.

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

FLQS top holdings include Alkermes Plc, Moog, Inc. and ESCO Technologies, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FLQS or SLTY?

FLQS holds 494 securities with 13.53% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

Have you tried our ETF Compare tool?