Data as of Oct 28, 2026.

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FLQM vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLQM returned +11.2% to RSP's +16.0%; 19% of their weight is in the same names.

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Net assets: $1.5bn on Oct 28, 2026 for Franklin U.S. Mid Cap Multifactor Index ETF, and $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.

At a glance
+11.2%
FLQM total return, 1 year
+16.0%
RSP total return, 1 year
0.30%
FLQM expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.10 points a year less; their one-year returns differ by 4.8 points; RSP is far larger, $99.7bn against $1.5bn.

FLQM vs RSP: Differences, Returns & Fees
MeasureFLQMRSP
Return
Total return, 1 year+11.2%+16.0%
Benchmark
What it tracksU.S. Mid Cap Underlying IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.30%0.20%
Net assets, as of Oct 26, 2026$1.5bn$99.7bn
Holdings
Holdings in common19%
Top ten holdings, share of the fund11.3%2.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

19%

By the books each fund has filed, FLQM and RSP hold 19% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first FLQM RSP
METTLER-TOLEDO INTERNATIONAL INC 0.92% 0.26%
GARTNER INC 0.37% 0.26%
NETAPP INC 0.87% 0.24%
ALLEGION PLC 0.43% 0.23%
AUTODESK INC 0.77% 0.23%
KROGER COMPANY (THE) 0.88% 0.23%
RALPH LAUREN CORP 0.62% 0.23%
ULTA BEAUTY INC 0.87% 0.23%
WATERS CORP 0.96% 0.23%
APA CORP 0.46% 0.22%
EBAY INC 1.01% 0.22%
RESMED INC 0.83% 0.22%
Only in one fund ↓
Only in FLQM
ELECTRONIC ARTS INC 1.00%
ALNYLAM PHARMACEUTICALS INC 0.98%
UNITED THERAPEUTICS CORP 0.88%
ROYALTY PHARMA PLC 0.83%
NEUROCRINE BIOSCIENCES INC 0.77%
ANGLOGOLD ASHANTI PLC 0.76%
MARKEL GROUP INC 0.73%
TENET HEALTHCARE CORP 0.62%
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Revvity Inc 0.26%
Charles River Laboratories International Inc 0.25%
Check overlap with more funds →

Side by side

FLQM Franklin U.S. Mid Cap Multifactor Index ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 equal weight
Total return, 1 year +11.2% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.30% 0.20%
Already in the S&P 500 68.2% 99.8%
Holdings 205 508
Net assets, FLQM as of Oct 28, 2026 and RSP as of Oct 27, 2026 $1.5bn $99.8bn

FLQM and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FLQM

FLQM tracks an index. Over the year to Oct 28, 2026 it returned +11.2% 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%.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% 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 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, FLQM or RSP?
In the year to Oct 28, 2026, with distributions reinvested, FLQM returned +11.2% and RSP +16.0%.
Which is cheaper, FLQM or RSP?
RSP 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 RSP overlap with the S&P 500?
By their latest filed holdings, 68% of FLQM and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, FLQM against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/flqm-vs-rsp

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