FLQSvsVTWOETF Comparison
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Franklin U.S. Small Cap Multifactor Index ETF (FLQS) belongs to the US Multi-Factor segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. FLQS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VTWO's top sector exposures are Finance, Healthcare and Technology. FLQS is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for VTWO. FLQS is up 13.02% year-to-date (YTD) with -$30M in YTD flows. VTWO performs better with 18% YTD performance, and +$941M in YTD flows. Run a side-by-side ETF comparison of FLQS and VTWO 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 VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLQS VTWO | -3.41%-3.92% | +2.96%-0.25% | +13.02%+18.00% | +9.65%+21.47% | +43.55%+63.25% | +35.09%+39.16% |
| Flows | FLQS VTWO | -$5M+$430M | -$5M+$370M | -$30M+$941M | -$28M+$1.72B | +$3M+$5.41B | +$14M+$6.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLQS VTWO | +11.93%+13.87% | +14.23%+18.83% | +17.87%+21.13% | +19.17%+22.46% |
| Max drawdown | FLQS VTWO | -4.90%-5.66% | -9.09%-10.99% | -22.82%-27.51% | -28.18%-31.93% |
| Max drawdown duration | FLQS VTWO | 26d26d | 112d82d | 415d289d | 862d1093d |
Trading data
FLQS | VTWO | |
Last sale 9/11/2026 at 1:30 PM | $48.42 | $116.76 |
| Previous close 09/10/2026 | $48.19 | $116.34 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLQS | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FLQS | VTWO | |
|---|---|---|
| Last price | $48.42 | $116.76 |
| 1D performance | +0.49% | +0.36% |
| AuM | $46.03 M | $17.16 B |
| E/R | 0.35% | 0.06% |
Characteristics
FLQS | VTWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | LibertyQ US Small Cap Equity Index | Russell 2000 Index |
| N° of holdings | 487 | 1968 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2017 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
FLQS
USA
92.7%
Other
7.3%
VTWO
USA
92.69%
Other
7.31%
Sectors
FLQS
Finance
21.5%
Technology
14.07%
Healthcare
13.37%
Consumer Cyclical.
10.5%
Consumer Non-Cycl.
9.65%
Industrials
9.11%
Other
21.8%
VTWO
Finance
26.17%
Healthcare
19.29%
Technology
11.7%
Industrials
10.34%
Other
32.49%
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Diversification
FLQS
Total weight of top 15 holdings out of 15
13.56%
VTWO
Total weight of top 15 holdings out of 15
4.51%
Top 15 holdings
Data as of July 31, 2026
FLQS
Alkermes Plc
1.15%
Moog, Inc.
1.07%
ESCO Technologies, Inc.
1.03%
Essent Group Ltd.
0.99%
CareTrust REIT, Inc.
0.97%
Commvault Systems, Inc.
0.91%
Protagonist Therapeutics, Inc.
0.91%
Compass, Inc. (New York)
0.89%
FirstCash Holdings, Inc.
0.87%
Enova International, Inc.
0.84%
Lantheus Holdings, Inc.
0.82%
Selective Insurance Group, Inc.
0.80%
Clear Secure, Inc.
0.79%
Home Bancshares, Inc. (Arkansas)
0.77%
Southwest Gas Holdings, Inc.
0.77%
VTWO
Moog, Inc.
0.35%
Hut 8 Corp.
0.35%
UMB Financial Corp.
0.34%
Cytokinetics, Inc.
0.32%
ViaSat, Inc.
0.31%
BrightSpring Health Services, Inc.
0.31%
Glaukos Corp.
0.30%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.29%
Brinker International, Inc.
0.29%
Krystal Biotech, Inc.
0.28%
JFrog Ltd.
0.27%
Crinetics Pharmaceuticals, Inc.
0.27%
HealthEquity, Inc.
0.27%
Protagonist Therapeutics, Inc.
0.26%
Frequently asked questions about FLQS and VTWO
How have the FLQS and VTWO ETFs performed in 2026?
As of September 11, 2026, FLQS is up 13.02% year-to-date (YTD), while VTWO has returned 18%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: FLQS or VTWO?
Year-to-date, the FLQS ETF saw -$30M in flows, compared to +$941M for VTWO.
Which ETF is more volatile: FLQS or VTWO?
Over the past year, FLQS had a volatility of 14.23%, while VTWO experienced 18.83%.
Which ETF is bigger: FLQS or VTWO?
As of September 11, 2026, FLQS holds $46.03 M in assets under management (AUM), while VTWO manages $17.16 B.
What sectors do the FLQS and VTWO ETFs invest in?
FLQS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the FLQS ETF and VTWO ETF?
FLQS top holdings include Alkermes Plc, Moog, Inc. and ESCO Technologies, Inc.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and UMB Financial Corp..
Which ETF is more diversified: FLQS or VTWO?
FLQS holds 490 securities with 13.56% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.51%.
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Latest news about FLQS & VTWO
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July 29, 2024
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July 15, 2024
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