FSMLvsESIXETF Comparison
VS
Franklin Small Cap Enhanced ETF (FSML) belongs to the US Multi-Factor segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. FSML is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.12% for ESIX. FSML is up 5.51% year-to-date (YTD) with +$116M in YTD flows. ESIX performs better with 6.23% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FSML and ESIX 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
FSML vs ESIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSML ESIX | +3.65%+4.28% | -0.71%+1.53% | +5.51%+6.23% | n/a+31.97% | n/a+38.54% | n/an/a |
| Flows | FSML ESIX | -- | +$116M- | +$116M- | --$305K | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSML ESIX | +22.66%+18.84% | n/a+18.19% | n/a+20.23% | n/an/a |
| Max drawdown | FSML ESIX | -11.01%-10.01% | n/a-10.01% | n/a-27.34% | n/an/a |
| Max drawdown duration | FSML ESIX | 60d59d | n/a59d | n/a421d | n/an/a |
Trading data
FSML | ESIX | |
Last sale 4/13/2026 at 1:46 PM | $25.99 | $33.30 |
| Previous close 04/10/2026 | $25.99 | $33.48 |
| Consolidated volume 04/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FSML
is actively managed and doesn’t replicate an indexFSML | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/13/2026 at 1:46 PM
Live
Closed
FSML | ESIX | |
|---|---|---|
| Last price | $25.99 | $33.30 |
| 1D performance | -0.00% | -0.55% |
| AuM | $118.31 M | $7.49 M |
| E/R | 0.45% | 0.12% |
Characteristics
FSML | ESIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | SPDR |
| Benchmark | - | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 270 | 361 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2025 | January 11, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FSML
USA
90.5%
Other
9.5%
ESIX
USA
96.15%
Other
3.85%
Sectors
FSML
Industrials
18.83%
Financials
14.68%
Information Techn.
14.52%
Health Care
14.49%
Consumer Discreti.
9.28%
Other
28.2%
ESIX
Industrials
18.36%
Financials
17.11%
Information Techn.
14.33%
Consumer Discreti.
13.22%
Health Care
9.59%
Real Estate
7.48%
Other
19.91%
Advertisement
Diversification
FSML
Total weight of top 15 holdings out of 15
20.17%
ESIX
Total weight of top 15 holdings out of 15
11.73%
Top 15 holdings
Data as of February 28, 2026
FSML
VALARIS LTD
1.72%
BLOOM ENERGY CORP
1.60%
PRIMORIS SERVICES
1.44%
AVIENT CORP
1.33%
VALLEY NATL BANCORP
1.31%
COMMERCIAL METALS
1.31%
US04956D1072
1.30%
KRATOS DEFENSE AND SECURITY SOLS
1.30%
HERBALIFE NUTRITION
1.29%
KULICKE AND SOFFA INDUSTRIES
1.29%
AXSOME THERA CMN STK
1.28%
BRIDGEBIO PHARMA
1.27%
GUARDANT HEALTH INC
1.25%
JACKSON FINANCIAL INC
1.24%
ONE GAS INC
1.23%
ESIX
INTERDIGITAL
0.94%
CARETRUST REIT
0.90%
SITIME CORP
0.87%
SANMINA CORP
0.84%
JOHN BEAN TECHNOLOGIES
0.80%
ELEMENT SOLUTIONS INC
0.80%
SEMTECH
0.78%
ZURN WATER SOLUTIONS CORP
0.76%
ARMSTRONG WORLD INDUSTRIES
0.75%
JACKSON FINANCIAL INC
0.74%
INSTALLED BUILDING PRODUCTS
0.74%
GATES INDUSTRIAL CORPORATION PLC
0.71%
KRYSTAL BIOTECH INC
0.71%
FEDERAL SIGNAL
0.70%
QORVO INC.
0.69%
Frequently asked questions about FSML and ESIX
How have the FSML and ESIX ETFs performed in 2026?
As of April 10, 2026, FSML is up 5.51% year-to-date (YTD), while ESIX has returned 6.23%. That puts ESIX better performer ahead so far this year.
Which ETF is attracting more investor money: FSML or ESIX?
Year-to-date, the FSML ETF saw +$116M in flows, compared to - for ESIX.
Which ETF is bigger: FSML or ESIX?
As of April 10, 2026, FSML holds $118.31 M in assets under management (AUM), while ESIX manages $7.49 M.
What sectors do the FSML and ESIX ETFs invest in?
FSML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FSML ETF and ESIX ETF?
FSML top holdings include VALARIS LTD, BLOOM ENERGY CORP and PRIMORIS SERVICES. ESIX holds in its top three: INTERDIGITAL, CARETRUST REIT and SITIME CORP.
Which ETF is more diversified: FSML or ESIX?
FSML holds 298 securities with 20.17% of its assets in the top 15. ESIX has 377 securities and a top 15 weight of 11.73%.
Advertisement
Advertisement
