FLQS vs ADFI
Comparison between FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF) and ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF).
5-Year PerformanceFLQS has outperformed ADFI, delivering a return of +7.1% compared to -0.4%
FLQS vs ADFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLQS
$51M
ADFI
$51M
Expense Ratio
Winner
FLQS
0.35%
ADFI
1.68%
Max Drawdown
FLQS
43.65%
Winner
ADFI
19.99%
Sharpe Ratio
Winner
FLQS
1.13
ADFI
-0.27
5Y Beta
FLQS
0.86
Winner
ADFI
0.07
P/E Ratio
FLQS
23.26
ADFI
N/A
Forward P/E
FLQS
15.09
ADFI
N/A
5Y Dividends CAGR
FLQS
14.82%
Winner
ADFI
32.07%
5Y EPS CAGR
FLQS
12.60%
ADFI
N/A
Debt to Equity
FLQS
83.87%
ADFI
N/A
P/S Ratio
FLQS
1.22
ADFI
N/A
P/B Ratio
FLQS
2.36
ADFI
N/A
FLQS vs ADFI - Holdings Comparison
FLQS and ADFI have 1 common holdings. Overlap is 0.01%
FLQS's top 25 holdings weight is 19.10%. ADFI's top 25 holdings weight is 79.06%.
| Rank | FLQS | ADFI |
|---|---|---|
| #1 | ALKERMES PLC (ALKS) - 1.12% | ISHARES MBS ETF (MBB) - 26.58% |
| #2 | ESCO TECHNOLOGIES INC (ESE) - 1.00% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.09% |
| #3 | MOOG INC CLASS A (MOG-A) - 0.99% | ISHARES US TREASURY BOND ETF (GOVT) - 11.66% |
| #4 | ESSENT GROUP LTD (ESNT) - 0.96% | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.58% |
| #5 | CARETRUST REIT INC (CTRE) - 0.90% | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.25% |
| #6 | COMMVAULT SYSTEMS INC (CVLT) - 0.90% | FUTURE ON US DOLLAR INDEX (n/a) - 0.52% |
| #7 | FIRSTCASH HOLDINGS INC (FCFS) - 0.89% | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% |
| #8 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.87% | M&T BANK CORPORATION 3.5% (n/a) - 0.50% |
| #9 | COMPASS INC CLASS A (COMP) - 0.86% | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.50% |
| #10 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.84% | BANK OF AMERICA CORP. 4.375% (n/a) - 0.50% |
| #11 | LANTHEUS HOLDINGS INC (LNTH) - 0.80% | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% |
| #12 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.78% | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% |
| #13 | QUALYS INC (QLYS) - 0.78% | DUKE ENERGY CORP 3.25% (n/a) - 0.50% |
| #14 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.76% | ALLY FINANCIAL INC. 4.7% (n/a) - 0.49% |
| #15 | ENOVA INTERNATIONAL INC (ENVA) - 0.76% | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49% |
| #16 | TXNM ENERGY INC (TXNM) - 0.74% | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49% |
| #17 | INTERDIGITAL INC (IDCC) - 0.74% | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% |
| #18 | ARCHROCK INC (AROC) - 0.72% | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.42% |
| #19 | HOME BANCSHARES INC (HOMB) - 0.72% | SUMISHO AIR LEASE CORP. 6% (n/a) - 0.41% |
| #20 | ACI WORLDWIDE INC (ACIW) - 0.72% | ILFC E-CAPITAL TRUST I 6.48% (n/a) - 0.40% |
| #21 | ACADIA PHARMACEUTICALS INC (ACAD) - 0.46% | US DOLLARS (n/a) - 0.36% |
| #22 | BELDEN INC (BDC) - 0.46% | FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.34% |
| #23 | REMITLY GLOBAL INC (RELY) - 0.45% | U.S. BANCORP. 5.3% (n/a) - 0.34% |
| #24 | AVISTA CORP (AVA) - 0.44% | BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.34% |
| #25 | COPT DEFENSE PROPERTIES (CDP) - 0.44% | FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34% |
| Total Holdings | 455 | 38 |
FLQS vs ADFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQS
+4.67%
ADFI
-0.61%
3M
Winner
FLQS
+8.07%
ADFI
-0.85%
6M
Winner
FLQS
+9.59%
ADFI
-0.53%
1Y
Winner
FLQS
+21.87%
ADFI
+2.27%
5Y(CAGR)
Winner
FLQS
+7.09%
ADFI
-0.39%
10Y(CAGR)
FLQS
+9.00%
ADFI
N/A
Max(CAGR)
Winner
FLQS
+9.00%
ADFI
-0.66%
FLQS vs ADFI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQS | ADFI |
|---|---|---|
| 2026 | +15.33% | -0.53% |
| 2025 | +5.32% | +5.91% |
| 2024 | +9.06% | +1.08% |
| 2023 | +21.30% | +6.19% |
| 2022 | -17.10% | -11.52% |
| 2021 | +28.58% | -3.25% |
| 2020 | +10.48% | +0.04% |
| 2019 | +18.38% | N/A |
| 2018 | -5.07% | N/A |
| 2017 | +7.41% | N/A |
FLQS vs ADFI Drawdown Comparison
The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.
The maximum drawdown for ADFI was -17.62%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current FLQS drawdown is -1.00%. The current ADFI drawdown is -4.18%.
| Rank | FLQS | ADFI |
|---|---|---|
| #1 | -42.16% Sep 4, 2018 - Nov 16, 2020 | -17.62% Sep 2, 2020 - Oct 20, 2022 |
| #2 | -28.05% Nov 16, 2021 - Mar 27, 2024 | -0.58% Aug 21, 2020 - Sep 2, 2020 |
| #3 | -23.12% Nov 25, 2024 - Jan 15, 2026 | -0.16% Aug 18, 2020 - Aug 20, 2020 |
| #4 | -8.90% Jul 31, 2024 - Oct 16, 2024 | N/A |
| #5 | -8.47% Feb 26, 2026 - Apr 17, 2026 | N/A |
| #6 | -7.85% Mar 28, 2024 - Jul 15, 2024 | N/A |
| #7 | -7.73% Jan 31, 2018 - Apr 19, 2018 | N/A |
| #8 | -7.59% Mar 15, 2021 - Apr 23, 2021 | N/A |
| #9 | -5.82% May 7, 2021 - Jun 8, 2021 | N/A |
| #10 | -5.76% Jun 8, 2021 - Aug 6, 2021 | N/A |
| #11 | -4.51% Sep 2, 2021 - Oct 25, 2021 | N/A |
| #12 | -4.37% Apr 28, 2017 - Oct 3, 2017 | N/A |
| #13 | -4.26% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #14 | -4.22% Feb 24, 2021 - Mar 9, 2021 | N/A |
| #15 | -4.08% May 6, 2026 - Jun 9, 2026 | N/A |
Correlation
Correlation between FLQS and ADFI is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2017 - 2026)
FLQS vs ADFI dividend yield comparison.
| Year | FLQS | ADFI |
|---|---|---|
| 2026 | 0.71% | 1.55% |
| 2025 | 1.16% | 3.30% |
| 2024 | 1.29% | 3.17% |
| 2023 | 1.75% | 2.90% |
| 2022 | 1.40% | 1.60% |
| 2021 | 0.95% | 0.80% |
| 2020 | 1.20% | 0.50% |
| 2019 | 1.41% | 0.00% |
| 2018 | 1.27% | 0.00% |
| 2017 | 1.02% | 0.00% |
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