ITWOvsFSMLETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Franklin Small Cap Enhanced ETF (FSML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.45% for FSML. ITWO is up 18.77% year-to-date (YTD) with +$70M in YTD flows. FSML performs better with 19.97% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of ITWO and FSML 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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ITWO vs FSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO FSML | -5.42%-5.06% | -1.80%-0.82% | +18.77%+19.97% | +24.23%n/a | n/an/a | n/an/a |
| Flows | ITWO FSML | +$46K+$1M | +$6M+$29M | +$70M+$130M | +$111M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO FSML | +13.66%+15.69% | +18.34%n/a | n/an/a | n/an/a |
| Max drawdown | ITWO FSML | -5.58%-5.11% | -9.74%n/a | n/an/a | n/an/a |
| Max drawdown duration | ITWO FSML | 29d42d | 81dn/a | n/an/a | n/an/a |
Trading data
ITWO | FSML | |
Last sale 9/15/2026 at 1:30 PM | $44.02 | $29.37 |
| Previous close 09/14/2026 | $44.38 | $29.58 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FSML
is actively managed and doesn’t replicate an indexITWO | FSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ITWO | FSML | |
|---|---|---|
| Last price | $44.02 | $29.37 |
| 1D performance | -0.81% | -0.69% |
| AuM | $190.84 M | $147.83 M |
| E/R | 0.55% | 0.45% |
Characteristics
ITWO | FSML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Franklin Templeton |
| Benchmark | Cboe Russell 2000 Daily Covered Call Index | - |
| N° of holdings | 1911 | 298 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | December 9, 2025 |
| ESG | No | No |
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Exposure
Countries
ITWO
USA
79.19%
Other
20.81%
FSML
USA
93.66%
Other
6.34%
Sectors
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
FSML
Finance
24.65%
Healthcare
20.16%
Technology
14.1%
Industrials
11.24%
Other
29.85%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
3.89%
FSML
Total weight of top 15 holdings out of 15
19.03%
Top 15 holdings
Data as of July 31, 2026
ITWO
Moog, Inc.
0.32%
BrightSpring Health Services, Inc.
0.32%
Cytokinetics, Inc.
0.29%
UMB Financial Corp.
0.28%
CareTrust REIT, Inc.
0.27%
ViaSat, Inc.
0.26%
Old National Bancorp
0.25%
Krystal Biotech, Inc.
0.25%
JFrog Ltd.
0.24%
Alkermes Plc
0.24%
Glaukos Corp.
0.24%
Crinetics Pharmaceuticals, Inc.
0.24%
ESCO Technologies, Inc.
0.23%
FirstCash Holdings, Inc.
0.23%
Brinker International, Inc.
0.23%
FSML
Oceaneering International, Inc.
1.53%
Jackson Financial, Inc.
1.41%
10X Genomics, Inc.
1.36%
TG Therapeutics, Inc.
1.31%
Korn Ferry
1.31%
Xenon Pharmaceuticals, Inc.
1.27%
Tutor Perini Corp.
1.25%
Polaris Inc.
1.25%
Krystal Biotech, Inc.
1.22%
Acadian Asset Management, Inc.
1.21%
Valley National Bancorp
1.20%
nLIGHT, Inc.
1.20%
Box, Inc.
1.18%
Core Natural Resources, Inc.
1.18%
Diebold Nixdorf, Inc.
1.16%
Frequently asked questions about ITWO and FSML
How have the ITWO and FSML ETFs performed in 2026?
As of September 14, 2026, ITWO is up 18.77% year-to-date (YTD), while FSML has returned 19.97%. That puts FSML better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or FSML?
Year-to-date, the ITWO ETF saw +$70M in flows, compared to +$130M for FSML.
Which ETF is bigger: ITWO or FSML?
As of September 14, 2026, ITWO holds $190.84 M in assets under management (AUM), while FSML manages $147.83 M.
What sectors do the ITWO and FSML ETFs invest in?
ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the ITWO ETF and FSML ETF?
ITWO top holdings include Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc.. FSML holds in its top three: Oceaneering International, Inc., Jackson Financial, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: ITWO or FSML?
ITWO holds 1920 securities with 3.89% of its assets in the top 15. FSML has 298 securities and a top 15 weight of 19.03%.
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Latest news about ITWO & FSML
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