Which returned more over the last year, FLQM or KOMP?

In the year to Oct 20, 2026, with distributions reinvested, FLQM returned +10.3% and KOMP −0.8%.

Which is cheaper, FLQM or KOMP?

KOMP is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FLQM and KOMP overlap with the S&P 500?

By their latest filed holdings, 68% of FLQM and 25% of KOMP by weight is stocks the S&P 500 already holds.

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FLQM vs KOMP: Differences, Returns & Fees

FLQM and KOMP hold 4% of their weight in the same names, and FLQM returned +10.3% over the year. Net assets on Oct 20, 2026: $1.5bn for Franklin U.S. Mid Cap Multifactor Index ETF and $2.5bn for State Street SPDR S&P Kensho New Economies Composite ETF.

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Answers cite the figures on this page.

KOMP costs 0.10 points a year less; their one-year returns differ by 11.1 points; KOMP is 1.7 times larger.

FLQM vs KOMP: Differences, Returns & Fees
	FLQM	KOMP
Expense ratio	0.30%	0.20%
Net assets	$1.5bn	$2.5bn
Total return, 1 year	+10.3%	−0.8%
What it tracks	not read by ETFIQ	S&P Kensho New Economies Composite Index
Holdings in common	4%
Top ten holdings, share of the fund	11.3%	10.9%
Below its high		16.1%, high on Jun 2, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+10.3%

FLQM total return, 1 year

−0.8%

KOMP total return, 1 year

0.30%

FLQM expense ratio

0.20%

KOMP expense ratio

What they hold in common

By the books each fund has filed, FLQM and KOMP hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

50%

half

4% in common

Positions both hold, largest shared weight first

Holding FLQM KOMP

HP INC 0.75% 0.48%

AUTODESK INC 0.77% 0.47%

HEICO CORP 0.43% 0.44%

LEIDOS HOLDINGS INC 0.41% 0.59%

AES CORP (THE) 0.32% 0.35%

ZOETIS INC 0.60% 0.31%

ALLEGION PLC 0.43% 0.23%

DROPBOX INC 0.19% 0.27%

TERADYNE INC 1.20% 0.18%

METTLER-TOLEDO INTERNATIONAL INC 0.92% 0.17%

VERALTO CORP 0.80% 0.16%

F5 INC 0.92% 0.15%

Only in FLQM

UNITED AIRLINES HOLDINGS INC 1.17%

CINCINNATI FINANCIAL CORP 1.16%

WILLIAMS SONOMA INC 1.13%

DELTA AIR LINES INC 1.12%

EXPEDIA GROUP INC 1.11%

KENVUE INC 1.09%

SYSCO CORP 1.09%

W.W. GRAINGER INC 1.08%

Only in KOMP

TWIST BIOSCIENCE CORP 1.58%

PTC INC 1.44%

3D SYSTEMS CORP 1.21%

ELBIT SYSTEMS LTD 1.07%

UNITY SOFTWARE INC 1.04%

BRUKER CORP 1.03%

HIMAX TECHNOLOGIES INC ADR 0.96%

AMBARELLA INC 0.88%

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On the same fields

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

Where it sits Stock ETF Stock ETF

Issuer Franklin State Street

What it is Tracks an index Tracks an index

Total return, 1 year +10.3% −0.8%

Its benchmark over the same days not measured +15.9% (VOO)

Gap to its benchmark not measured −16.7 pts vs VOO

Expense ratio 0.30% 0.20%

Already in the S&P 500 68.2% 24.8%

Holdings 205 503

Net assets $1.5bn $2.5bn

FLQM and KOMP on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FLQM

FLQM tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 205 positions, with the top ten at 11.3%.

About KOMP

KOMP tracks an index. Over the year to Oct 20, 2026 it returned −0.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 19, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 10.9%. It sat 16.1% below its high of Jun 2, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FLQM or KOMP?: In the year to Oct 20, 2026, with distributions reinvested, FLQM returned +10.3% and KOMP −0.8%.
Which is cheaper, FLQM or KOMP?: KOMP is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQM and KOMP overlap with the S&P 500?: By their latest filed holdings, 68% of FLQM and 25% of KOMP by weight is stocks the S&P 500 already holds.

Other comparisons

FLQM vs IWR FLQM vs FSMD FLQM vs PRFZ FLQM vs MDYG KOMP vs MLRG FTC vs KOMP IVOG vs KOMP IMCB vs KOMP

FLQM on its own →KOMP on its own →Hold both: look the portfolio through →Rankings →FLQM dividend history →FLQM holdings →KOMP dividend history →KOMP holdings →Standards and sources →

Where these figures came from

FLQM filings on SEC EDGAR ↗FLQM prospectus with the expense ratio (SEC) ↗Franklin website ↗KOMP filings on SEC EDGAR ↗KOMP prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FLQM against KOMP, data as of Oct 20, 2026. https://etfiq.com/compare/any/flqm-vs-komp

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.