FLQS vs FGSM
Comparison between FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF) and FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF).
FLQS vs FGSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQS
$50M
Winner
FGSM
$50M
Expense Ratio
Winner
FLQS
0.35%
FGSM
0.82%
Max Drawdown
FLQS
43.65%
Winner
FGSM
17.74%
Sharpe Ratio
FLQS
0.97
Winner
FGSM
1.77
5Y Beta
Winner
FLQS
0.87
FGSM
0.88
P/E Ratio
FLQS
23.49
FGSM
N/A
Forward P/E
FLQS
15.33
FGSM
N/A
5Y Dividends CAGR
FLQS
13.61%
FGSM
N/A
5Y EPS CAGR
FLQS
15.51%
FGSM
N/A
Debt to Equity
FLQS
65.45%
FGSM
N/A
FLQS vs FGSM - Holdings Comparison
FLQS and FGSM have 0 common holdings. Overlap is 0.00%
FLQS's top 25 holdings weight is 22.30%. FGSM's top 25 holdings weight is 99.65%.
| Rank | FLQS | FGSM |
|---|---|---|
| #1 | MOOG INC CLASS A (MOG-A) - 1.47% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.16% |
| #2 | RAMBUS INC (RMBS) - 1.46% | ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.43% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 1.24% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.27% |
| #4 | FIRSTCASH HOLDINGS INC (FCFS) - 1.17% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.80% |
| #5 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.10% | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.14% |
| #6 | ESCO TECHNOLOGIES INC (ESE) - 1.08% | NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.85% |
| #7 | ALKERMES PLC (ALKS) - 1.06% | N/A |
| #8 | JACKSON FINANCIAL INC (JXN) - 1.03% | N/A |
| #9 | CARETRUST REIT INC (CTRE) - 0.96% | N/A |
| #10 | ESSENT GROUP LTD (ESNT) - 0.88% | N/A |
| #11 | TXNM ENERGY INC (TXNM) - 0.79% | N/A |
| #12 | SANMINA CORP (SANM) - 0.78% | N/A |
| #13 | IES HOLDINGS INC (IESC) - 0.78% | N/A |
| #14 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.75% | N/A |
| #15 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73% | N/A |
| #16 | COMMVAULT SYSTEMS INC (CVLT) - 0.73% | N/A |
| #17 | LANTHEUS HOLDINGS INC (LNTH) - 0.72% | N/A |
| #18 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.71% | N/A |
| #19 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.70% | N/A |
| #20 | HOME BANCSHARES INC (HOMB) - 0.70% | N/A |
| #21 | SENSIENT TECHNOLOGIES CORP (SXT) - 0.70% | N/A |
| #22 | FEDERAL SIGNAL CORP (FSS) - 0.70% | N/A |
| #23 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.70% | N/A |
| #24 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.68% | N/A |
| #25 | INTERDIGITAL INC (IDCC) - 0.68% | N/A |
| Total Holdings | 476 | 6 |
FLQS vs FGSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQS
+5.46%
FGSM
+3.31%
3M
FLQS
+11.56%
Winner
FGSM
+12.60%
6M
FLQS
+8.01%
Winner
FGSM
+15.53%
1Y
FLQS
+18.70%
Winner
FGSM
+33.87%
5Y(CAGR)
FLQS
+6.58%
FGSM
N/A
10Y(CAGR)
FLQS
+8.52%
FGSM
N/A
Max(CAGR)
FLQS
+8.52%
Winner
FGSM
+25.53%
FLQS vs FGSM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQS | FGSM |
|---|---|---|
| 2026 | +9.89% | +14.44% |
| 2025 | +5.32% | +21.45% |
| 2024 | +9.06% | +0.24% |
| 2023 | +21.30% | N/A |
| 2022 | -17.10% | N/A |
| 2021 | +28.58% | N/A |
| 2020 | +10.48% | N/A |
| 2019 | +18.38% | N/A |
| 2018 | -5.07% | N/A |
| 2017 | +7.41% | N/A |
FLQS vs FGSM Drawdown Comparison
The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current FLQS drawdown is -0.50%. The current FGSM drawdown is -0.26%.
| Rank | FLQS | FGSM |
|---|---|---|
| #1 | -42.16% Sep 4, 2018 - Nov 16, 2020 | -17.72% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -28.05% Nov 16, 2021 - Mar 27, 2024 | -9.84% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -23.12% Nov 25, 2024 - Jan 15, 2026 | -5.86% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -8.90% Jul 31, 2024 - Oct 16, 2024 | -4.05% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -8.47% Feb 26, 2026 - Apr 17, 2026 | -3.99% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -7.85% Mar 28, 2024 - Jul 15, 2024 | -3.17% May 6, 2026 - May 26, 2026 |
| #7 | -7.73% Jan 31, 2018 - Apr 19, 2018 | -2.87% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -7.59% Mar 15, 2021 - Apr 23, 2021 | -2.82% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -5.82% May 7, 2021 - Jun 8, 2021 | -2.17% Apr 17, 2026 - May 5, 2026 |
| #10 | -5.76% Jun 8, 2021 - Aug 6, 2021 | -2.12% Jan 30, 2025 - Feb 14, 2025 |
| #11 | -4.51% Sep 2, 2021 - Oct 25, 2021 | -2.03% Sep 18, 2025 - Oct 3, 2025 |
| #12 | -4.37% Apr 28, 2017 - Oct 3, 2017 | -2.00% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -4.26% Nov 11, 2024 - Nov 25, 2024 | -1.99% Jul 10, 2025 - Jul 22, 2025 |
| #14 | -4.22% Feb 24, 2021 - Mar 9, 2021 | -1.72% Jan 29, 2026 - Feb 6, 2026 |
| #15 | -4.08% May 6, 2026 - Jun 9, 2026 | -1.60% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between FLQS and FGSM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
FLQS vs FGSM dividend yield comparison.
| Year | FLQS | FGSM |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 1.16% | 1.56% |
| 2024 | 1.29% | 0.00% |
| 2023 | 1.75% | 0.00% |
| 2022 | 1.40% | 0.00% |
| 2021 | 0.95% | 0.00% |
| 2020 | 1.20% | 0.00% |
| 2019 | 1.41% | 0.00% |
| 2018 | 1.27% | 0.00% |
| 2017 | 1.02% | 0.00% |
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