FLQS
Franklin U.S. Small Cap Multifactor Index ETF
1W: +0.5%
1M: -3.7%
3M: -3.8%
YTD: +9.8%
1Y: +8.8%
3Y: +43.1%
5Y: +30.0%
$47.41
+0.44 (+0.94%)
Weekly Expected Move ±1.4%
$46
$47
$47
$48
$49
Overview
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Similar ETFs
20 peers by holdings overlap (496 holdings)
PSC
Principal U.S. Small-Cap Multi-Factor ETF
38.1%
Shared213 holdings
Total488
AUM$1.2B
Price$67.54
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
34.2%
Shared398 holdings
Total1,379
AUM$1.0B
Price$86.90
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
34.2%
Shared208 holdings
Total538
AUM$574M
Price$57.26
RESM
Columbia Research Enhanced Small Cap ETF
33.7%
Shared316 holdings
Total1,012
AUM$118M
Price$23.29
ETLZ.DE
L&G Russell 2000 US Small Cap Quality UCITS ETF
33.5%
Shared325 holdings
Total—
AUM$185M
Price$120.88
RTWO.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
33.5%
Shared325 holdings
Total—
AUM$213M
Price$136.03
RTWP.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
33.5%
Shared325 holdings
Total—
AUM$183M
Price$10281.50
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
32.3%
Shared127 holdings
Total349
AUM$4.8B
Price$109.02
IJT
iShares S&P Small-Cap 600 Growth ETF
32.2%
Shared128 holdings
Total347
AUM$7.6B
Price$163.44
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
32.2%
Shared236 holdings
Total595
AUM$11M
Price$37.82
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
31.9%
Shared127 holdings
Total349
AUM$1.0B
Price$140.47
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
30.9%
Shared147 holdings
Total376
AUM$11M
Price$32.78
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
30.9%
Shared188 holdings
Total541
AUM$239M
Price$32.69
IWO
iShares Russell 2000 Growth ETF
30.8%
Shared277 holdings
Total1,118
AUM$13.9B
Price$360.84
XJR
iShares ESG Select Screened S&P Small-Cap ETF
30.7%
Shared189 holdings
Total546
AUM$151M
Price$49.12
VTWG
Vanguard Russell 2000 Growth ETF
30.6%
Shared271 holdings
Total1,128
AUM$1.8B
Price$263.55
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
29.9%
Shared340 holdings
Total1,106
AUM$268M
Price$49.92
IJR
iShares Core S&P Small-Cap ETF
29.9%
Shared205 holdings
Total602
AUM$104.3B
Price$138.52
DFMC
U.S. Micro Cap Portfolio ETF
29.9%
Shared391 holdings
Total1,719
AUM$76M
Price$58.13
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
29.8%
Shared201 holdings
Total603
AUM$11.0B
Price$113.71
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLQS | $67M | 490 | 9.7% | 18.2 | 2.6 | 1.6 | 14.1% | 8.3% | 1.94% | +12.7% | +40.1% | 57.5 | 6.4 |
| PSC | $1.2B | 488 | 9.1% | 20.5 | 1.6 | 1.3 | 9.3% | 5.7% | 1.80% | +19.2% | +61.1% | 57.5 | 6.4 |
| GSSC | $1.0B | 1379 | 3.7% | 21.7 | 1.2 | 1.3 | 5.0% | 3.9% | 1.43% | +15.7% | +41.9% | 51.5 | 5.9 |
| JPSE | $574M | 538 | 3.6% | 16.0 | 1.4 | 1.1 | 9.6% | 6.4% | 2.31% | +12.8% | +43.4% | 52.7 | 6.1 |
| RESM | $118M | 1012 | 4.9% | 21.5 | 1.4 | 1.4 | 6.0% | 4.4% | 1.40% | +15.8% | +43.5% | 53.5 | 6.0 |
| ETLZ.DE | $185M | — | —% | 23.1 | 1.6 | 1.7 | 5.9% | 5.0% | 1.44% | +18.0% | +42.0% | 54.1 | 6.0 |
| RTWO.L | $213M | — | —% | 23.1 | 1.6 | 1.7 | 5.9% | 5.0% | 1.44% | +18.0% | +42.0% | 54.1 | 6.0 |
| RTWP.L | $183M | — | —% | 23.1 | 1.6 | 1.7 | 5.9% | 5.0% | 1.44% | +18.0% | +42.0% | 54.1 | 6.0 |
| SLYG | $4.8B | 349 | 9.9% | 24.2 | 1.3 | 1.5 | 6.6% | 5.2% | 1.08% | +19.5% | +51.5% | 56.7 | 6.2 |
| IJT | $7.6B | 347 | 9.7% | 23.9 | 1.2 | 1.5 | 6.6% | 5.2% | 1.07% | +20.1% | +52.0% | 56.7 | 6.2 |
| EBIT | $11M | 595 | 8.2% | 12.3 | 1.6 | 0.7 | 11.7% | 5.0% | 2.49% | +12.0% | +29.0% | 49.5 | 6.1 |