FYCvsFLQSETF Comparison
First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belongs to the US Small Cap Growth segment. Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is part of the US Multi-Factor segment. FYC's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, FLQS's top sector exposures are Industrials, Information Technology and Consumer Discretionary. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for FLQS. FYC is up 25.09% year-to-date (YTD) with +$252M in YTD flows. FLQS performs worse with 10.17% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of FYC and FLQS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FYC vs FLQS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC FLQS | +5.09%+3.98% | +23.57%+10.71% | +25.09%+10.17% | +56.68%+17.59% | +109.98%+41.76% | +68.10%+33.54% |
| Flows | FYC FLQS | +$53M-$2M | +$110M-$2M | +$252M-$25M | +$430M-$5M | +$605M+$17M | +$448M+$19M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC FLQS | +23.34%+14.36% | +21.45%+15.32% | +22.12%+17.92% | +23.91%+19.27% |
| Max drawdown | FYC FLQS | -5.99%-3.92% | -10.43%-9.09% | -27.69%-22.82% | -35.34%-28.18% |
| Max drawdown duration | FYC FLQS | 7d49d | 78d112d | 251d415d | 1093d862d |
FYC | FLQS | |
Last sale 6/24/2026 at 1:30 PM | $120.76 | $47.45 |
| Previous close 06/22/2026 | $120.30 | $47.36 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYC | FLQS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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FYC | FLQS | |
|---|---|---|
| Last price | $120.76 | $47.45 |
| 1D performance | +0.38% | +0.19% |
| AuM | $1.23 B | $49.73 M |
| E/R | 0.7% | 0.35% |
FYC | FLQS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Franklin Templeton |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | LibertyQ US Small Cap Equity Index |
| N° of holdings | 229 | 445 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | April 26, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
