FLQM vs CGNG
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
FLQM vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.70B
Winner
CGNG
$1.80B
Expense Ratio
Winner
FLQM
0.30%
CGNG
0.64%
Max Drawdown
FLQM
37.41%
Winner
CGNG
16.13%
Sharpe Ratio
FLQM
0.43
Winner
CGNG
1.85
5Y Beta
Winner
FLQM
0.75
CGNG
0.86
P/E Ratio
FLQM
18.40
CGNG
N/A
Forward P/E
FLQM
14.78
CGNG
N/A
PEG Ratio
FLQM
0.13
CGNG
N/A
5Y Dividends CAGR
FLQM
18.54%
CGNG
N/A
5Y EPS CAGR
FLQM
14.81%
CGNG
N/A
Debt to Equity
FLQM
-26.94%
CGNG
N/A
P/S Ratio
FLQM
1.40
CGNG
N/A
P/B Ratio
FLQM
3.41
CGNG
N/A
FLQM vs CGNG - Holdings Comparison
FLQM and CGNG have 1 common holdings. Overlap is 0.00%
FLQM's top 25 holdings weight is 27.60%. CGNG's top 25 holdings weight is 41.42%.
| Rank | FLQM | CGNG |
|---|---|---|
| #1 | TAPESTRY INC (TPR) - 1.33% | n/a (TSM) - 9.04% |
| #2 | n/a (ODFL) - 1.33% | SK HYNIX INC (n/a) - 3.42% |
| #3 | GARMIN LTD (GRMN) - 1.24% | n/a (n/a) - 2.59% |
| #4 | CHENIERE ENERGY INC (LNG) - 1.20% | TENCENT HOLDINGS LTD (n/a) - 2.57% |
| #5 | ULTA BEAUTY INC (ULTA) - 1.19% | BROADCOM INC (AVGO) - 1.73% |
| #6 | DOLLAR GENERAL CORP (DG) - 1.18% | MERCADOLIBRE INC (MELI) - 1.65% |
| #7 | W.W. GRAINGER INC (GWW) - 1.18% | MICROSOFT CORP (MSFT) - 1.56% |
| #8 | THE HERSHEY CO (HSY) - 1.18% | NVIDIA CORP (NVDA) - 1.44% |
| #9 | FASTENAL CO (FAST) - 1.16% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.14% | BHARTI AIRTEL LTD (n/a) - 1.27% |
| #11 | EBAY INC (EBAY) - 1.12% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% |
| #12 | SYSCO CORP (SYY) - 1.11% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | CUMMINS INC (CMI) - 1.10% | AIRBUS SE (n/a) - 1.07% |
| #14 | THE KROGER CO (KR) - 1.09% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #15 | TEXAS PACIFIC LAND CORP (TPL) - 1.08% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #16 | YUM BRANDS INC (YUM) - 1.04% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% |
| #17 | ARCH CAPITAL GROUP LTD (ACGL) - 1.02% | NESTLE SA (n/a) - 0.97% |
| #18 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.00% | ASML HOLDING NV (n/a) - 0.96% |
| #19 | DEVON ENERGY CORP (DVN) - 0.99% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% |
| #20 | MSCI INC (MSCI) - 0.99% | MTN GROUP LTD (n/a) - 0.95% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 0.99% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #22 | RESMED INC (RMD) - 0.99% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #23 | ELECTRONIC ARTS INC (EA) - 0.99% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% |
| #24 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 0.85% |
| #25 | AMERICAN WATER WORKS CO INC (AWK) - 0.98% | n/a (n/a) - 0.81% |
| Total Holdings | 206 | 242 |
FLQM vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
FLQM
-0.17%
Winner
CGNG
+8.64%
3M
FLQM
-3.07%
Winner
CGNG
+5.77%
6M
FLQM
+1.98%
Winner
CGNG
+16.72%
1Y
FLQM
+7.97%
Winner
CGNG
+40.27%
5Y(CAGR)
FLQM
+6.53%
CGNG
N/A
10Y(CAGR)
FLQM
+10.65%
CGNG
N/A
Max(CAGR)
FLQM
+10.65%
Winner
CGNG
+22.86%
FLQM vs CGNG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | CGNG |
|---|---|---|
| 2026 | -0.09% | +11.88% |
| 2025 | +5.53% | +29.31% |
| 2024 | +14.77% | -0.97% |
| 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 CGNG Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current FLQM drawdown is -3.65%.
| Rank | FLQM | CGNG |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -7.56% Feb 6, 2026 - Mar 27, 2026 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between FLQM and CGNG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2017 - 2026)
FLQM vs CGNG dividend yield comparison.
| Year | FLQM | CGNG |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.49% | 0.68% |
| 2024 | 1.28% | 0.27% |
| 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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