FSMLvsVTWOETF Comparison
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Franklin Small Cap Enhanced ETF (FSML) belongs to the US Multi-Factor segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. FSML is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.06% for VTWO. FSML is up 19.27% year-to-date (YTD) with +$136M in YTD flows. VTWO performs worse with 15.16% YTD performance, and +$1.15B in YTD flows. Run a side-by-side ETF comparison of FSML 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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FSML vs VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSML VTWO | +1.10%+0.53% | -1.90%-3.87% | +19.27%+15.16% | n/a+14.35% | n/a+79.07% | n/a+32.27% |
| Flows | FSML VTWO | +$7M+$216M | +$7M+$668M | +$136M+$1.15B | -+$1.58B | -+$5.44B | -+$6.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSML VTWO | +14.83%+14.13% | n/a+18.14% | n/a+20.99% | n/a+22.36% |
| Max drawdown | FSML VTWO | -9.19%-11.09% | n/a-11.09% | n/a-27.51% | n/a-31.93% |
| Max drawdown duration | FSML VTWO | 73d73d | n/a73d | n/a289d | n/a1093d |
Trading data
FSML | VTWO | |
Last sale 10/28/2026 at 1:30 PM | $29.37 | $113.62 |
| Previous close 10/28/2026 | $29.28 | $113.15 |
| Consolidated volume 10/28/2026 | ||
| 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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FSML
is actively managed and doesn’t replicate an indexFSML | 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 10/28/2026 at 1:30 PM
Live
Closed
FSML | VTWO | |
|---|---|---|
| Last price | $29.37 | $113.62 |
| 1D performance | +0.31% | +0.42% |
| AuM | $152.85 M | $16.90 B |
| E/R | 0.45% | 0.06% |
Characteristics
FSML | VTWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | Russell 2000 Index |
| N° of holdings | 297 | 1961 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2025 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
FSML
USA
93.67%
Other
6.33%
VTWO
USA
92.84%
Other
7.16%
Sectors
FSML
Finance
24.2%
Healthcare
21.54%
Technology
12.85%
Industrials
11.1%
Energy
7.39%
Other
22.92%
VTWO
Finance
25.58%
Healthcare
20.3%
Technology
11.54%
Industrials
10.13%
Other
32.45%
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Diversification
FSML
Total weight of top 15 holdings out of 15
20.28%
VTWO
Total weight of top 15 holdings out of 15
4.48%
Top 15 holdings
Data as of August 31, 2026
FSML
10X Genomics, Inc.
1.88%
Jackson Financial, Inc.
1.55%
Oceaneering International, Inc.
1.44%
Core Natural Resources, Inc.
1.39%
Acadian Asset Management, Inc.
1.39%
GeneDx Holdings Corp.
1.39%
Korn Ferry
1.34%
Box, Inc.
1.30%
TG Therapeutics, Inc.
1.28%
Tutor Perini Corp.
1.28%
ACADIA Pharmaceuticals, Inc.
1.25%
Krystal Biotech, Inc.
1.24%
Xenon Pharmaceuticals, Inc.
1.22%
National Energy Services Reunited Corp.
1.19%
Valley National Bancorp
1.17%
VTWO
JFrog Ltd.
0.34%
Moog, Inc.
0.33%
UMB Financial Corp.
0.33%
Glaukos Corp.
0.32%
Brinker International, Inc.
0.31%
BrightSpring Health Services, Inc.
0.30%
Krystal Biotech, Inc.
0.29%
Cytokinetics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.28%
Twist Bioscience Corp.
0.28%
SM Energy Co.
0.28%
Old National Bancorp
0.28%
CareTrust REIT, Inc.
0.28%
FirstCash Holdings, Inc.
0.28%
Jackson Financial, Inc.
0.28%
Frequently asked questions about FSML and VTWO
How have the FSML and VTWO ETFs performed in 2026?
As of October 28, 2026, FSML is up 19.27% year-to-date (YTD), while VTWO has returned 15.16%. That puts FSML better performer ahead so far this year.
Which ETF is attracting more investor money: FSML or VTWO?
Year-to-date, the FSML ETF saw +$136M in flows, compared to +$1.15B for VTWO.
Which ETF is bigger: FSML or VTWO?
As of October 28, 2026, FSML holds $152.85 M in assets under management (AUM), while VTWO manages $16.90 B.
What sectors do the FSML and VTWO ETFs invest in?
FSML leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the FSML ETF and VTWO ETF?
FSML top holdings include 10X Genomics, Inc., Jackson Financial, Inc. and Oceaneering International, Inc.. VTWO holds in its top three: JFrog Ltd., Moog, Inc. and UMB Financial Corp..
Which ETF is more diversified: FSML or VTWO?
FSML holds 298 securities with 20.28% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.48%.
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Latest news about FSML & VTWO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VTWO
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