FLQS vs OZEM
Comparison between FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF) and ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF).
FLQS vs OZEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQS
$50M
OZEM
$50M
Expense Ratio
Winner
FLQS
0.35%
OZEM
0.59%
Max Drawdown
FLQS
43.65%
Winner
OZEM
28.80%
Sharpe Ratio
Winner
FLQS
0.97
OZEM
0.71
5Y Beta
FLQS
0.87
Winner
OZEM
0.75
P/E Ratio
Winner
FLQS
23.49
OZEM
89.15
Forward P/E
Winner
FLQS
15.33
OZEM
16.10
PEG Ratio
FLQS
N/A
OZEM
1.13
5Y Dividends CAGR
FLQS
13.61%
OZEM
N/A
5Y EPS CAGR
FLQS
15.51%
Winner
OZEM
23.40%
Debt to Equity
Winner
FLQS
65.45%
OZEM
109.75%
FLQS vs OZEM - Holdings Comparison
FLQS and OZEM have 1 common holdings. Overlap is -0.57%
FLQS's top 25 holdings weight is 22.30%. OZEM's top 25 holdings weight is 99.96%.
| Rank | FLQS | OZEM |
|---|---|---|
| #1 | MOOG INC CLASS A (MOG-A) - 1.47% | ELI LILLY AND CO (LLY) - 19.90% |
| #2 | RAMBUS INC (RMBS) - 1.46% | NOVO NORDISK AS ADR (NVO) - 12.85% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 1.24% | PFIZER INC (PFE) - 6.64% |
| #4 | FIRSTCASH HOLDINGS INC (FCFS) - 1.17% | VIKING THERAPEUTICS INC (VKTX) - 4.53% |
| #5 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.10% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.44% |
| #6 | ESCO TECHNOLOGIES INC (ESE) - 1.08% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.20% |
| #7 | ALKERMES PLC (ALKS) - 1.06% | KAILERA THERAPEUTICS INC (KLRA) - 4.02% |
| #8 | JACKSON FINANCIAL INC (JXN) - 1.03% | AMGEN INC (AMGN) - 3.83% |
| #9 | CARETRUST REIT INC (CTRE) - 0.96% | ZEALAND PHARMA AS (n/a) - 3.72% |
| #10 | ESSENT GROUP LTD (ESNT) - 0.88% | INNOVENT BIOLOGICS INC (n/a) - 3.71% |
| #11 | TXNM ENERGY INC (TXNM) - 0.79% | HANMI PHARM CO LTD (n/a) - 3.68% |
| #12 | SANMINA CORP (SANM) - 0.78% | ASTRAZENECA PLC (AZN) - 3.43% |
| #13 | IES HOLDINGS INC (IESC) - 0.78% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.88% |
| #14 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.75% | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.85% |
| #15 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73% | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% |
| #16 | COMMVAULT SYSTEMS INC (CVLT) - 0.73% | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 2.46% |
| #17 | LANTHEUS HOLDINGS INC (LNTH) - 0.72% | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.39% |
| #18 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.71% | GUBRA AS (n/a) - 2.17% |
| #19 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.70% | MBX BIOSCIENCES INC (MBX) - 2.06% |
| #20 | HOME BANCSHARES INC (HOMB) - 0.70% | BIOHAVEN LTD (BHVN) - 1.93% |
| #21 | SENSIENT TECHNOLOGIES CORP (SXT) - 0.70% | GILEAD SCIENCES INC (GILD) - 1.69% |
| #22 | FEDERAL SIGNAL CORP (FSS) - 0.70% | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.55% |
| #23 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.70% | SHIONOGI & CO LTD (n/a) - 1.14% |
| #24 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.68% | WAVE LIFE SCIENCES LTD (WVE) - 0.72% |
| #25 | INTERDIGITAL INC (IDCC) - 0.68% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.57% |
| Total Holdings | 476 | 29 |
FLQS vs OZEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQS
+5.46%
OZEM
+0.69%
3M
Winner
FLQS
+11.56%
OZEM
-1.34%
6M
Winner
FLQS
+8.01%
OZEM
-9.20%
1Y
Winner
FLQS
+18.70%
OZEM
+18.22%
5Y(CAGR)
FLQS
+6.58%
OZEM
N/A
10Y(CAGR)
FLQS
+8.52%
OZEM
N/A
Max(CAGR)
FLQS
+8.52%
Winner
OZEM
+9.82%
FLQS vs OZEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQS | OZEM |
|---|---|---|
| 2026 | +9.89% | -11.51% |
| 2025 | +5.32% | +41.48% |
| 2024 | +9.06% | -3.77% |
| 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 OZEM Drawdown Comparison
The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The current FLQS drawdown is -0.50%. The current OZEM drawdown is -17.89%.
| Rank | FLQS | OZEM |
|---|---|---|
| #1 | -42.16% Sep 4, 2018 - Nov 16, 2020 | -28.64% Oct 7, 2024 - Oct 6, 2025 |
| #2 | -28.05% Nov 16, 2021 - Mar 27, 2024 | -19.50% Jan 26, 2026 - Jun 8, 2026 |
| #3 | -23.12% Nov 25, 2024 - Jan 15, 2026 | -11.06% Jul 15, 2024 - Aug 19, 2024 |
| #4 | -8.90% Jul 31, 2024 - Oct 16, 2024 | -6.34% Aug 30, 2024 - Oct 7, 2024 |
| #5 | -8.47% Feb 26, 2026 - Apr 17, 2026 | -6.31% Oct 6, 2025 - Nov 4, 2025 |
| #6 | -7.85% Mar 28, 2024 - Jul 15, 2024 | -4.50% Nov 26, 2025 - Dec 8, 2025 |
| #7 | -7.73% Jan 31, 2018 - Apr 19, 2018 | -3.34% Dec 15, 2025 - Dec 23, 2025 |
| #8 | -7.59% Mar 15, 2021 - Apr 23, 2021 | -2.69% Dec 26, 2025 - Jan 7, 2026 |
| #9 | -5.82% May 7, 2021 - Jun 8, 2021 | -2.33% May 21, 2024 - Jun 3, 2024 |
| #10 | -5.76% Jun 8, 2021 - Aug 6, 2021 | -2.25% Dec 8, 2025 - Dec 10, 2025 |
| #11 | -4.51% Sep 2, 2021 - Oct 25, 2021 | -2.14% Jul 1, 2024 - Jul 5, 2024 |
| #12 | -4.37% Apr 28, 2017 - Oct 3, 2017 | -1.80% Jan 14, 2026 - Jan 16, 2026 |
| #13 | -4.26% Nov 11, 2024 - Nov 25, 2024 | -1.74% Jun 25, 2024 - Jul 1, 2024 |
| #14 | -4.22% Feb 24, 2021 - Mar 9, 2021 | -1.47% Nov 19, 2025 - Nov 25, 2025 |
| #15 | -4.08% May 6, 2026 - Jun 9, 2026 | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between FLQS and OZEM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2017 - 2026)
FLQS vs OZEM dividend yield comparison.
| Year | FLQS | OZEM |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 1.16% | 1.20% |
| 2024 | 1.29% | 0.22% |
| 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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