FLQM vs MDYG: Differences, Returns & Fees

FLQM and MDYG hold 14% of their weight in the same names, and MDYG returned +14.9% over the year. Net assets on Oct 20, 2026: $1.5bn for Franklin U.S. Mid Cap Multifactor Index ETF and $2.8bn for State Street SPDR S & P 400 Mid Cap Growth ETF.

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Answers cite the figures on this page.

MDYG costs 0.15 points a year less; their one-year returns differ by 4.6 points; MDYG is 1.9 times larger.

FLQM vs MDYG: Differences, Returns & Fees
FLQMMDYG
Expense ratio0.30%0.15%
Net assets$1.5bn$2.8bn
Total return, 1 year+10.3%+14.9%
What it tracksnot read by ETFIQS&P MidCap 400 Growth Index
Holdings in common14%
Top ten holdings, share of the fund11.3%13.6%
Below its high8.2%, high on Aug 17, 2026

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

+10.3%
FLQM total return, 1 year
+14.9%
MDYG total return, 1 year
0.30%
FLQM expense ratio
0.15%
MDYG expense ratio

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What they hold in common

By the books each fund has filed, FLQM and MDYG hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding FLQM MDYG
UNITED THERAPEUTICS CORP 0.88% 1.35%
NEUROCRINE BIOSCIENCES INC 0.77% 0.81%
TENET HEALTHCARE CORP 0.62% 1.24%
TEXAS ROADHOUSE INC 0.61% 0.65%
EXELIXIS INC 0.58% 0.90%
DT MIDSTREAM INC 0.52% 0.52%
ENCOMPASS HEALTH CORP 0.50% 0.70%
LAMAR ADVERTISING COMPANY 0.48% 0.46%
COCA-COLA CONSOLIDATED INC 0.45% 0.69%
OMEGA HEALTHCARE INVESTORS INC 0.51% 0.42%
MANHATTAN ASSOCIATES INC 0.39% 0.46%
SEI INVESTMENTS COMPANY 0.38% 0.37%
Only in FLQM
TERADYNE INC 1.20%
UNITED AIRLINES HOLDINGS INC 1.17%
CINCINNATI FINANCIAL CORP 1.16%
ALLSTATE CORP (THE) 1.13%
WILLIAMS SONOMA INC 1.13%
DELTA AIR LINES INC 1.12%
EXPEDIA GROUP INC 1.11%
KENVUE INC 1.09%
Only in MDYG
OKTA INC 1.83%
TECHNIPFMC PLC 1.59%
ATI INC 1.49%
NVENT ELECTRIC PLC 1.33%
XPO INC 1.26%
ROKU INC 1.19%
ROYAL GOLD INC 1.16%
WOODWARD INC 1.13%

Check overlap with more funds →

On the same fields

FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
MDYG
State Street SPDR S & P 400 Mid Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +10.3% +14.9%
Its benchmark over the same days not measured +14.9% (IJK)
Gap to its benchmark not measured 0.0 pts vs IJK
Expense ratio 0.30% 0.15%
Already in the S&P 500 68.2% 0.0%
Holdings 205 247
Net assets $1.5bn $2.8bn

FLQM and MDYG 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 MDYG

MDYG tracks an index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 247 positions, with the top ten at 13.6%. It sat 8.2% below its high of Aug 17, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FLQM or MDYG?
In the year to Oct 20, 2026, with distributions reinvested, FLQM returned +10.3% and MDYG +14.9%.
Which is cheaper, FLQM or MDYG?
MDYG is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQM and MDYG overlap with the S&P 500?
By their latest filed holdings, 68% of FLQM and 0% of MDYG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

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