FLQM vs MOAT: Differences, Returns & Fees

FLQM and MOAT hold 7% of their weight in the same names, and MOAT returned +11.6% over the year. Net assets: $1.5bn on Oct 20, 2026 for Franklin U.S. Mid Cap Multifactor Index ETF, and $11.6bn on Oct 19, 2026 for VanEck Morningstar Wide Moat ETF.

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Answers cite the figures on this page.

FLQM costs 0.16 points a year less; their one-year returns differ by 1.3 points; MOAT is 8.0 times larger.

FLQM vs MOAT: Differences, Returns & Fees
FLQMMOAT
Expense ratio0.30%0.46%
Net assets$1.5bn$11.8bn
Total return, 1 year+10.3%+11.6%
What it tracksnot read by ETFIQMorningstar Wide Moat Focus Index
Holdings in common7%
Top ten holdings, share of the fund11.3%26.6%

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

+10.3%
FLQM total return, 1 year
+11.6%
MOAT total return, 1 year
0.30%
FLQM expense ratio
0.46%
MOAT expense ratio

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What they hold in common

By the books each fund has filed, FLQM and MOAT hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

7% in common

Positions both hold, largest shared weight first
Holding FLQM MOAT
KENVUE INC 1.09% 2.51%
HERSHEY COMPANY (THE) 0.89% 2.32%
OTIS WORLDWIDE CORP 0.87% 2.44%
FAIR ISAAC CORP 0.78% 1.81%
AUTODESK INC 0.77% 1.38%
TRACTOR SUPPLY COMPANY 0.68% 2.45%
ZOETIS INC 0.60% 2.50%
ROLLINS INC 0.51% 1.14%
CLOROX COMPANY 0.45% 2.20%
CONSTELLATION BRANDS INC 0.32% 2.36%
BROWN-FORMAN CORP 0.10% 2.56%
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%
SYSCO CORP 1.09%
Only in MOAT
Microsoft Corp 2.85%
Meta Platforms Inc 2.84%
Danaher Corp 2.78%
Estee Lauder Cos Inc 2.73%
Broadridge Financial Solutions Inc 2.64%
Tyler Technologies Inc 2.62%
Ge Healthcare Technologies Inc 2.52%
Mondelez International Inc 2.49%

Check overlap with more funds →

On the same fields

FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
MOAT
VanEck Morningstar Wide Moat ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the Morningstar Wide Moat
Total return, 1 year +10.3% +11.6%
Its benchmark over the same days not measured +15.9% (VOO)
Gap to its benchmark not measured −4.3 pts vs VOO
Expense ratio 0.30% 0.46%
Already in the S&P 500 68.2% 91.6%
Holdings 205 54
Net assets, FLQM as of Oct 20, 2026 and MOAT as of Oct 19, 2026 $1.5bn $11.6bn

FLQM and MOAT 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 MOAT

MOAT tracks the Morningstar Wide Moat. Over the year to Oct 20, 2026 it returned +11.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.46% a year. By its holdings published by its issuer for Oct 19, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 26.6%.

Questions people ask

Which returned more over the last year, FLQM or MOAT?
In the year to Oct 20, 2026, with distributions reinvested, FLQM returned +10.3% and MOAT +11.6%.
Which is cheaper, FLQM or MOAT?
FLQM is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQM and MOAT overlap with the S&P 500?
By their latest filed holdings, 68% of FLQM and 92% of MOAT by weight is stocks the S&P 500 already holds.
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ETFIQ, FLQM against MOAT, data as of Oct 20, 2026. https://etfiq.com/compare/any/flqm-vs-moat

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