FGSM vs FLQS

Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF).

FGSM vs FLQS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGSM(ETF)	FLQS(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.82%	0.35%
Max Drawdown	17.74%	43.65%
Sharpe Ratio	1.77	0.97
5Y Beta	0.88	0.87
P/E Ratio	N/A	23.49
Forward P/E	N/A	15.33
5Y Dividends CAGR	N/A	13.61%
5Y EPS CAGR	N/A	15.51%
Debt to Equity	N/A	65.45%

Net Assets

Winner

FGSM

$50M

FLQS

$50M

Expense Ratio

FGSM

0.82%

Winner

FLQS

0.35%

Max Drawdown

Winner

FGSM

17.74%

FLQS

43.65%

Sharpe Ratio

Winner

FGSM

1.77

FLQS

0.97

5Y Beta

FGSM

0.88

Winner

FLQS

0.87

P/E Ratio

FGSM

N/A

FLQS

23.49

Forward P/E

FGSM

N/A

FLQS

15.33

5Y Dividends CAGR

FGSM

N/A

FLQS

13.61%

5Y EPS CAGR

FGSM

N/A

FLQS

15.51%

Debt to Equity

FGSM

N/A

FLQS

65.45%

FGSM vs FLQS - Holdings Comparison

FGSM and FLQS have 0 common holdings. Overlap is 0.00%

FGSM's top 25 holdings weight is 99.65%. FLQS's top 25 holdings weight is 22.30%.

Rank	FGSM	FLQS
#1	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.16%	MOOG INC CLASS A (MOG-A) - 1.47%
#2	ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.43%	RAMBUS INC (RMBS) - 1.46%
#3	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.27%	VIAVI SOLUTIONS INC (VIAV) - 1.24%
#4	AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.80%	FIRSTCASH HOLDINGS INC (FCFS) - 1.17%
#5	ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.14%	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.10%
#6	NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.85%	ESCO TECHNOLOGIES INC (ESE) - 1.08%
#7	N/A	ALKERMES PLC (ALKS) - 1.06%
#8	N/A	JACKSON FINANCIAL INC (JXN) - 1.03%
#9	N/A	CARETRUST REIT INC (CTRE) - 0.96%
#10	N/A	ESSENT GROUP LTD (ESNT) - 0.88%
#11	N/A	TXNM ENERGY INC (TXNM) - 0.79%
#12	N/A	SANMINA CORP (SANM) - 0.78%
#13	N/A	IES HOLDINGS INC (IESC) - 0.78%
#14	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.75%
#15	N/A	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73%
#16	N/A	COMMVAULT SYSTEMS INC (CVLT) - 0.73%
#17	N/A	LANTHEUS HOLDINGS INC (LNTH) - 0.72%
#18	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.71%
#19	N/A	PROTAGONIST THERAPEUTICS INC (PTGX) - 0.70%
#20	N/A	HOME BANCSHARES INC (HOMB) - 0.70%
#21	N/A	SENSIENT TECHNOLOGIES CORP (SXT) - 0.70%
#22	N/A	FEDERAL SIGNAL CORP (FSS) - 0.70%
#23	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 0.70%
#24	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.68%
#25	N/A	INTERDIGITAL INC (IDCC) - 0.68%
Total Holdings	6	476

FGSM vs FLQS - Historical Returns

Returns include dividend reinvestment.

Period	FGSM	FLQS
1 month	+3.31%	+5.46%
3 months	+12.60%	+11.56%
6 months	+15.53%	+8.01%
1 year	+33.87%	+18.70%
5 years(CAGR)	N/A	+6.58%
10 years(CAGR)	N/A	+8.52%
Max(CAGR)	+25.53%	+8.52%

FGSM

+3.31%

Winner

FLQS

+5.46%

Winner

FGSM

+12.60%

FLQS

+11.56%

Winner

FGSM

+15.53%

FLQS

+8.01%

Winner

FGSM

+33.87%

FLQS

+18.70%

5Y(CAGR)

FGSM

N/A

FLQS

+6.58%

10Y(CAGR)

FGSM

N/A

FLQS

+8.52%

Max(CAGR)

Winner

FGSM

+25.53%

FLQS

+8.52%

FGSM vs FLQS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FGSM	FLQS
2026	+14.44%	+9.89%
2025	+21.45%	+5.32%
2024	+0.24%	+9.06%
2023	N/A	+21.30%
2022	N/A	-17.10%
2021	N/A	+28.58%
2020	N/A	+10.48%
2019	N/A	+18.38%
2018	N/A	-5.07%
2017	N/A	+7.41%

FGSM vs FLQS Drawdown Comparison

The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.

The current FGSM drawdown is -0.26%. The current FLQS drawdown is -0.50%.

Rank	FGSM	FLQS
#1	-17.72% Feb 18, 2025 - Jun 3, 2025	-42.16% Sep 4, 2018 - Nov 16, 2020
#2	-9.84% Feb 26, 2026 - Apr 17, 2026	-28.05% Nov 16, 2021 - Mar 27, 2024
#3	-5.86% Oct 27, 2025 - Nov 28, 2025	-23.12% Nov 25, 2024 - Jan 15, 2026
#4	-4.05% Oct 6, 2025 - Oct 24, 2025	-8.90% Jul 31, 2024 - Oct 16, 2024
#5	-3.99% Jul 23, 2025 - Aug 12, 2025	-8.47% Feb 26, 2026 - Apr 17, 2026
#6	-3.17% May 6, 2026 - May 26, 2026	-7.85% Mar 28, 2024 - Jul 15, 2024
#7	-2.87% Dec 26, 2024 - Jan 16, 2025	-7.73% Jan 31, 2018 - Apr 19, 2018
#8	-2.82% Jun 4, 2026 - Jun 12, 2026	-7.59% Mar 15, 2021 - Apr 23, 2021
#9	-2.17% Apr 17, 2026 - May 5, 2026	-5.82% May 7, 2021 - Jun 8, 2021
#10	-2.12% Jan 30, 2025 - Feb 14, 2025	-5.76% Jun 8, 2021 - Aug 6, 2021
#11	-2.03% Sep 18, 2025 - Oct 3, 2025	-4.51% Sep 2, 2021 - Oct 25, 2021
#12	-2.00% Dec 11, 2025 - Dec 24, 2025	-4.37% Apr 28, 2017 - Oct 3, 2017
#13	-1.99% Jul 10, 2025 - Jul 22, 2025	-4.26% Nov 11, 2024 - Nov 25, 2024
#14	-1.72% Jan 29, 2026 - Feb 6, 2026	-4.22% Feb 24, 2021 - Mar 9, 2021
#15	-1.60% Jun 10, 2025 - Jun 24, 2025	-4.08% May 6, 2026 - Jun 9, 2026