FLQM vs BAFE
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
FLQM vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
Winner
FLQM
0.30%
BAFE
0.54%
Max Drawdown
FLQM
37.41%
Winner
BAFE
18.37%
Sharpe Ratio
FLQM
0.49
Winner
BAFE
0.62
5Y Beta
Winner
FLQM
0.74
BAFE
0.95
P/E Ratio
Winner
FLQM
19.01
BAFE
25.83
Forward P/E
Winner
FLQM
14.85
BAFE
21.41
PEG Ratio
Winner
FLQM
0.14
BAFE
0.75
5Y Dividends CAGR
FLQM
18.54%
BAFE
N/A
5Y EPS CAGR
FLQM
13.70%
Winner
BAFE
23.23%
Debt to Equity
FLQM
-40.27%
BAFE
N/A
P/S Ratio
Winner
FLQM
1.45
BAFE
2.27
P/B Ratio
Winner
FLQM
3.43
BAFE
4.67
FLQM vs BAFE - Holdings Comparison
FLQM and BAFE have 3 common holdings. Overlap is 2.12%
FLQM's top 25 holdings weight is 28.81%. BAFE's top 25 holdings weight is 76.17%.
| Rank | FLQM | BAFE |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.80% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.78% |
| #2 | n/a (ODFL) - 1.47% | MICROSOFT CORP (MSFT) - 5.86% |
| #3 | EBAY INC (EBAY) - 1.40% | AMAZON.COM INC (AMZN) - 4.75% |
| #4 | CUMMINS INC (CMI) - 1.34% | ALPHABET INC CLASS A (GOOGL) - 4.18% |
| #5 | W.W. GRAINGER INC (GWW) - 1.32% | ALPHABET INC CLASS C (GOOG) - 3.98% |
| #6 | TAPESTRY INC (TPR) - 1.29% | META PLATFORMS INC CLASS A (META) - 3.91% |
| #7 | NETAPP INC (NTAP) - 1.25% | VISA INC CLASS A (V) - 3.81% |
| #8 | DELTA AIR LINES INC (DAL) - 1.24% | MASTERCARD INC CLASS A (MA) - 3.31% |
| #9 | GARMIN LTD (GRMN) - 1.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.17% |
| #10 | CHENIERE ENERGY INC (LNG) - 1.13% | KKR & CO INC ORDINARY SHARES (KKR) - 3.06% |
| #11 | FASTENAL CO (FAST) - 1.10% | UNITEDHEALTH GROUP INC (UNH) - 2.98% |
| #12 | MSCI INC (MSCI) - 1.05% | NVIDIA CORP (NVDA) - 2.86% |
| #13 | WILLIAMS-SONOMA INC (WSM) - 1.05% | UNITED RENTALS INC (URI) - 2.70% |
| #14 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.04% | MARVELL TECHNOLOGY INC (MRVL) - 2.63% |
| #15 | CASEY'S GENERAL STORES INC (CASY) - 1.02% | SUNCOR ENERGY INC (SU) - 2.39% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 1.02% | KLA CORP (KLAC) - 2.38% |
| #17 | THE HERSHEY CO (HSY) - 1.02% | ANALOG DEVICES INC (ADI) - 2.13% |
| #18 | ARCH CAPITAL GROUP LTD (ACGL) - 1.02% | ELEVANCE HEALTH INC (ELV) - 2.02% |
| #19 | VERISIGN INC (VRSN) - 1.02% | EDWARDS LIFESCIENCES CORP (EW) - 1.99% |
| #20 | YUM BRANDS INC (YUM) - 1.01% | CASH (n/a) - 1.99% |
| #21 | DEVON ENERGY CORP (DVN) - 1.01% | AMER SPORTS INC (AS) - 1.90% |
| #22 | CINCINNATI FINANCIAL CORP (CINF) - 1.00% | CHARLES SCHWAB CORP (SCHW) - 1.90% |
| #23 | ALLSTATE CORP (ALL) - 1.00% | APPLE INC (AAPL) - 1.86% |
| #24 | ELECTRONIC ARTS INC (EA) - 1.00% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.85% |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.99% | BOOKING HOLDINGS INC (BKNG) - 1.78% |
| Total Holdings | 203 | 45 |
FLQM vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQM
+4.23%
BAFE
+1.84%
3M
FLQM
+5.92%
Winner
BAFE
+12.79%
6M
FLQM
+2.54%
Winner
BAFE
+5.29%
1Y
FLQM
+8.97%
Winner
BAFE
+11.53%
5Y(CAGR)
FLQM
+7.13%
BAFE
N/A
10Y(CAGR)
FLQM
+10.92%
BAFE
N/A
Max(CAGR)
Winner
FLQM
+10.92%
BAFE
+9.26%
FLQM vs BAFE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | BAFE |
|---|---|---|
| 2026 | +3.12% | +4.91% |
| 2025 | +5.53% | +9.82% |
| 2024 | +14.77% | -0.51% |
| 2023 | +17.70% | N/A |
| 2022 | -12.00% | N/A |
| 2021 | +30.56% | N/A |
| 2020 | +15.29% | N/A |
| 2019 | +28.84% | N/A |
| 2018 | -4.18% | N/A |
| 2017 | +10.32% | N/A |
FLQM vs BAFE Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current FLQM drawdown is -0.55%. The current BAFE drawdown is -1.73%.
| Rank | FLQM | BAFE |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -7.56% Feb 6, 2026 - Mar 27, 2026 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -3.01% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -1.69% May 6, 2026 - May 27, 2026 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between FLQM and BAFE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2017 - 2026)
FLQM vs BAFE dividend yield comparison.
| Year | FLQM | BAFE |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.49% | 0.30% |
| 2024 | 1.28% | 0.06% |
| 2023 | 1.27% | 0.00% |
| 2022 | 1.33% | 0.00% |
| 2021 | 1.05% | 0.00% |
| 2020 | 1.10% | 0.00% |
| 2019 | 1.37% | 0.00% |
| 2018 | 1.42% | 0.00% |
| 2017 | 1.15% | 0.00% |
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