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FRIZvsQUSETF Comparison

ETF 1

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

-0.68%

Full FRIZ fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

-0.43%

Full QUS fund page

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. FRIZ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QUS's top sector exposures are 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 6.42% year-to-date (YTD) with +$1M in YTD flows. QUS performs better with 13.17% YTD performance, and -$118M 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

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRIZ QUS	+2.27%+2.22%	+2.28%+5.27%	+6.42%+13.17%	+7.14%+15.53%	n/a+72.17%	n/a+67.69%
Flows	FRIZ QUS	--$8M	+$1M+$2M	+$1M-$118M	+$1M-$140M	--$43M	--$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRIZ QUS	+8.38%+8.31%	+9.58%+9.16%	n/a+11.64%	n/a+14.31%
Max drawdown	FRIZ QUS	-5.53%-3.13%	-8.02%-6.87%	n/a-13.88%	n/a-22.27%
Max drawdown duration	FRIZ QUS	71d62d	135d59d	n/a128d	n/a701d

Trading data

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	FRIZ	QUS
Last sale 10/26/2026 at 1:30 PM	$27.25	$196.55
Previous close 10/23/2026	$27.25	$195.96
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FRIZ

is actively managed and doesn’t replicate an index

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	FRIZ	QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	FRIZ	QUS
Last price	$27.25	$196.55
1D performance	-0.00%	+0.30%
AuM	$6.81 M	$1.59 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	505
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2025	April 15, 2015
ESG	No	No

More FRIZ data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

FRIZ

USA

95.59%

Other

4.41%

QUS

USA

94.16%

Other

5.84%

Sectors

FRIZ

Technology

24.9%

Healthcare

17.9%

Finance

17.24%

Industrials

10.08%

Consumer Non-Cycl.

8.63%

Other

21.24%

QUS

Technology

32.31%

Finance

16.9%

Healthcare

14.42%

Consumer Non-Cycl.

10.55%

Other

25.83%

Diversification

FRIZ

Total weight of top 15 holdings out of 15

53.33%

QUS

Total weight of top 15 holdings out of 15

27.86%

Top 15 holdings

Data as of August 31, 2026

FRIZ

Microsoft Corp.

6.66%

Apple, Inc.

4.60%

Broadcom Inc.

4.53%

JPMorgan Chase & Co.

4.46%

Visa, Inc.

4.34%

Eli Lilly & Co.

4.19%

Johnson & Johnson

3.52%

Walmart, Inc.

2.90%

RTX Corp.

2.88%

Chevron Corp.

2.63%

Morgan Stanley

2.55%

Linde Plc

2.54%

Analog Devices, Inc.

2.54%

Oracle Corp.

2.51%

Merck & Co., Inc.

2.48%

QUS

Microsoft Corp.

3.64%

Apple, Inc.

3.02%

NVIDIA Corp.

2.74%

Eli Lilly & Co.

2.18%

Meta Platforms, Inc.

2.07%

Visa, Inc.

1.99%

Johnson & Johnson

1.92%

Mastercard, Inc.

1.62%

Merck & Co., Inc.

1.46%

Cisco Systems, Inc.

1.32%

Alphabet, Inc.

1.28%

Walmart, Inc.

1.21%

The Coca-Cola Co.

1.16%

Alphabet, Inc.

1.14%

Procter & Gamble Co.

1.13%

Frequently asked questions about FRIZ and QUS

FRIZvsQUSETF Comparison

Franklin Dividend Growth ETF

State Street SPDR MSCI USA StrategicFactors ETF

FRIZ vs QUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FRIZ and QUS ETFs performed in 2026?

As of October 23, 2026, FRIZ is up 6.42% year-to-date (YTD), while QUS has returned 13.17%. 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 +$1M in flows, compared to -$118M for QUS.

Which ETF is more volatile: FRIZ or QUS?

Over the past year, FRIZ had a volatility of 9.58%, while QUS experienced 9.16%.

Which ETF is bigger: FRIZ or QUS?

As of October 23, 2026, FRIZ holds $6.81 M in assets under management (AUM), while QUS manages $1.59 B.

What sectors do the FRIZ and QUS ETFs invest in?

FRIZ leans toward sectors like Technology, Healthcare and Finance. 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 53.33% of its assets in the top 15. QUS has 508 securities and a top 15 weight of 27.86%.

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