FRIZvsQUSETF Comparison
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Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for QUS. FRIZ is up 4.44% year-to-date (YTD) with - in YTD flows. QUS performs better with 10.22% YTD performance, and -$109M in YTD flows. Run a side-by-side ETF comparison of FRIZ and QUS 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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FRIZ vs QUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ QUS | -3.63%-2.20% | +2.13%+4.55% | +4.44%+10.22% | +5.46%+15.50% | n/a+59.88% | n/a+66.33% |
| Flows | FRIZ QUS | -+$10M | --$9M | --$109M | --$199M | --$35M | --$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ QUS | +8.58%+8.77% | +9.69%+9.30% | n/a+11.77% | n/a+14.40% |
| Max drawdown | FRIZ QUS | -4.07%-2.67% | -8.02%-6.87% | n/a-13.88% | n/a-22.27% |
| Max drawdown duration | FRIZ QUS | 28d28d | 135d59d | n/a128d | n/a701d |
Trading data
FRIZ | QUS | |
Last sale 9/11/2026 at 1:30 PM | $26.74 | $192.47 |
| Previous close 09/10/2026 | $26.74 | $190.87 |
| 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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FRIZ
is actively managed and doesn’t replicate an indexFRIZ | QUS | |
|---|---|---|
| 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
FRIZ | QUS | |
|---|---|---|
| Last price | $26.74 | $192.47 |
| 1D performance | -0.00% | +0.84% |
| AuM | $5.35 M | $1.56 B |
| E/R | 0.49% | 0.15% |
Characteristics
FRIZ | QUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 42 | 520 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
95.52%
Other
4.48%
QUS
USA
94.04%
Other
5.96%
Sectors
FRIZ
Technology
23.49%
Finance
17.41%
Healthcare
17.3%
Industrials
10.46%
Consumer Non-Cycl.
9.27%
Other
22.07%
QUS
Technology
31.88%
Finance
16.91%
Healthcare
13.9%
Consumer Non-Cycl.
10.97%
Other
26.34%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.64%
QUS
Total weight of top 15 holdings out of 15
27.8%
Top 15 holdings
Data as of July 31, 2026
FRIZ
Microsoft Corp.
5.36%
Apple, Inc.
5.08%
Broadcom Inc.
4.93%
JPMorgan Chase & Co.
4.72%
Eli Lilly & Co.
4.61%
Visa, Inc.
4.21%
Johnson & Johnson
3.38%
Walmart, Inc.
3.08%
RTX Corp.
3.04%
Linde Plc
2.85%
Morgan Stanley
2.63%
Chevron Corp.
2.56%
Analog Devices, Inc.
2.46%
The Coca-Cola Co.
2.39%
Parker-Hannifin Corp.
2.36%
QUS
Microsoft Corp.
3.47%
Apple, Inc.
3.02%
NVIDIA Corp.
2.52%
Eli Lilly & Co.
2.22%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.97%
Johnson & Johnson
1.93%
Mastercard, Inc.
1.61%
Cisco Systems, Inc.
1.42%
Alphabet, Inc.
1.38%
Merck & Co., Inc.
1.32%
Walmart, Inc.
1.30%
Alphabet, Inc.
1.24%
The Coca-Cola Co.
1.16%
Applied Materials, Inc.
1.16%
Frequently asked questions about FRIZ and QUS
How have the FRIZ and QUS ETFs performed in 2026?
As of September 10, 2026, FRIZ is up 4.44% year-to-date (YTD), while QUS has returned 10.22%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: FRIZ or QUS?
Year-to-date, the FRIZ ETF saw - in flows, compared to -$109M for QUS.
Which ETF is more volatile: FRIZ or QUS?
Over the past year, FRIZ had a volatility of 9.69%, while QUS experienced 9.3%.
Which ETF is bigger: FRIZ or QUS?
As of September 10, 2026, FRIZ holds $5.35 M in assets under management (AUM), while QUS manages $1.56 B.
What sectors do the FRIZ and QUS ETFs invest in?
FRIZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the FRIZ ETF and QUS ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: FRIZ or QUS?
FRIZ holds 42 securities with 53.64% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.8%.
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