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FRIZvsQUSETF Comparison

ETF 1

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

+0.7%

Full FRIZ fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

-0.13%

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 4.62% year-to-date (YTD) with - in YTD flows. QUS performs better with 8.01% YTD performance, and -$120M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRIZ QUS	+2.55%+1.81%	+3.54%+4.39%	+4.62%+8.01%	n/a+15.54%	n/a+54.88%	n/a+66.05%
Flows	FRIZ QUS	--$13M	--$7M	--$120M	--$249M	--$37M	--$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRIZ QUS	+8.23%+8.11%	n/a+9.18%	n/a+11.77%	n/a+14.37%
Max drawdown	FRIZ QUS	-1.91%-2.01%	n/a-6.87%	n/a-13.88%	n/a-22.27%
Max drawdown duration	FRIZ QUS	15d15d	n/a59d	n/a128d	n/a701d

Trading data

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	FRIZ	QUS
Last sale 7/24/2026 at 1:30 PM	$26.77	$187.20
Previous close 07/23/2026	$26.62	$186.07
Consolidated volume 07/23/2026
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

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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 7/24/2026 at 1:30 PM

Live

Closed

	FRIZ	QUS
Last price	$26.77	$187.20
1D performance	+0.58%	+0.61%
AuM	$5.36 M	$1.52 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	517
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

95.65%

Other

4.35%

QUS

USA

95.19%

Other

4.81%

Sectors

FRIZ

Technology

22.4%

Healthcare

17.45%

Finance

16.87%

Industrials

10.62%

Consumer Non-Cycl.

9.45%

Other

23.21%

QUS

Technology

33%

Finance

15.99%

Healthcare

13.87%

Consumer Non-Cycl.

10.75%

Other

26.38%

Diversification

FRIZ

Total weight of top 15 holdings out of 15

53.19%

QUS

Total weight of top 15 holdings out of 15

27.86%

Top 15 holdings

Data as of June 30, 2026

FRIZ

Microsoft Corp.

5.36%

Broadcom Inc.

4.84%

Eli Lilly & Co.

4.80%

JPMorgan Chase & Co.

4.50%

Apple, Inc.

4.42%

Visa, Inc.

4.03%

Walmart, Inc.

3.23%

Johnson & Johnson

3.14%

Linde Plc

3.01%

Morgan Stanley

2.85%

RTX Corp.

2.70%

Analog Devices, Inc.

2.64%

Oracle Corp.

2.61%

Parker-Hannifin Corp.

2.54%

Amphenol Corp.

2.52%

QUS

Apple, Inc.

2.86%

Microsoft Corp.

2.81%

NVIDIA Corp.

2.54%

Eli Lilly & Co.

2.34%

Meta Platforms, Inc.

2.12%

Johnson & Johnson

1.94%

Visa, Inc.

1.87%

Applied Materials, Inc.

1.68%

Mastercard, Inc.

1.46%

Cisco Systems, Inc.

1.46%

Lam Research Corp.

1.44%

Alphabet, Inc.

1.41%

Walmart, Inc.

1.35%

Merck & Co., Inc.

1.32%

Alphabet, Inc.

1.25%

Frequently asked questions about FRIZ and QUS

How have the FRIZ and QUS ETFs performed in 2026?

As of July 24, 2026, FRIZ is up 4.62% year-to-date (YTD), while QUS has returned 8.01%. 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 -$120M for QUS.

Which ETF is bigger: FRIZ or QUS?

As of July 24, 2026, FRIZ holds $5.36 M in assets under management (AUM), while QUS manages $1.52 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., Broadcom Inc. and Eli Lilly & Co.. QUS holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

FRIZvsQUSETF Comparison

Franklin Dividend Growth ETF

State Street SPDR MSCI USA StrategicFactors ETF

FRIZ vs QUS 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 FRIZ and QUS ETFs performed in 2026?

As of July 24, 2026, FRIZ is up 4.62% year-to-date (YTD), while QUS has returned 8.01%. 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 -$120M for QUS.

Which ETF is bigger: FRIZ or QUS?

As of July 24, 2026, FRIZ holds $5.36 M in assets under management (AUM), while QUS manages $1.52 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., Broadcom Inc. and Eli Lilly & Co.. QUS holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: FRIZ or QUS?

FRIZ holds 42 securities with 53.19% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.86%.

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