FLQS vs TDSB

Comparison between FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).

5-Year PerformanceFLQS has outperformed TDSB, delivering a return of +6.6% compared to +2.0%

FLQS vs TDSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLQS(ETF)	TDSB(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.35%	0.91%
Max Drawdown	43.65%	23.11%
Sharpe Ratio	0.97	1.45
5Y Beta	0.87	0.26
P/E Ratio	23.49	N/A
Forward P/E	15.33	N/A
5Y Dividends CAGR	13.61%	36.27%
5Y EPS CAGR	15.51%	N/A
Debt to Equity	65.45%	N/A

Net Assets

Winner

FLQS

$50M

TDSB

$50M

Expense Ratio

Winner

FLQS

0.35%

TDSB

0.91%

Max Drawdown

FLQS

43.65%

Winner

TDSB

23.11%

Sharpe Ratio

FLQS

0.97

Winner

TDSB

1.45

5Y Beta

FLQS

0.87

Winner

TDSB

0.26

P/E Ratio

FLQS

23.49

TDSB

N/A

Forward P/E

FLQS

15.33

TDSB

N/A

5Y Dividends CAGR

FLQS

13.61%

Winner

TDSB

36.27%

5Y EPS CAGR

FLQS

15.51%

TDSB

N/A

Debt to Equity

FLQS

65.45%

TDSB

N/A

FLQS vs TDSB - Holdings Comparison

FLQS and TDSB have 0 common holdings. Overlap is 0.00%

FLQS's top 25 holdings weight is 22.30%. TDSB's top 25 holdings weight is 99.45%.

Rank	FLQS	TDSB
#1	MOOG INC CLASS A (MOG-A) - 1.47%	INVESCO NASDAQ 100 ETF (QQQM) - 11.82%
#2	RAMBUS INC (RMBS) - 1.46%	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.39%
#3	VIAVI SOLUTIONS INC (VIAV) - 1.24%	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.30%
#4	FIRSTCASH HOLDINGS INC (FCFS) - 1.17%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.32%
#5	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.10%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.64%
#6	ESCO TECHNOLOGIES INC (ESE) - 1.08%	VANGUARD INTERM-TERM BOND ETF (BIV) - 9.03%
#7	ALKERMES PLC (ALKS) - 1.06%	VANGUARD LONG-TERM BOND ETF (BLV) - 9.03%
#8	JACKSON FINANCIAL INC (JXN) - 1.03%	INVESCO DB US DOLLAR BULLISH (UUP) - 8.98%
#9	CARETRUST REIT INC (CTRE) - 0.96%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.98%
#10	ESSENT GROUP LTD (ESNT) - 0.88%	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.96%
#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	10

FLQS vs TDSB - Historical Returns

Returns include dividend reinvestment.

Period	FLQS	TDSB
1 month	+5.46%	-0.28%
3 months	+11.56%	+0.49%
6 months	+8.01%	+4.07%
1 year	+18.70%	+13.52%
5 years(CAGR)	+6.58%	+2.04%
10 years(CAGR)	+8.52%	N/A
Max(CAGR)	+8.52%	+2.18%

Winner

FLQS

+5.46%

TDSB

-0.28%

Winner

FLQS

+11.56%

TDSB

+0.49%

Winner

FLQS

+8.01%

TDSB

+4.07%

Winner

FLQS

+18.70%

TDSB

+13.52%

5Y(CAGR)

Winner

FLQS

+6.58%

TDSB

+2.04%

10Y(CAGR)

FLQS

+8.52%

TDSB

N/A

Max(CAGR)

Winner

FLQS

+8.52%

TDSB

+2.18%

FLQS vs TDSB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLQS	TDSB
2026	+9.89%	+3.76%
2025	+5.32%	+12.57%
2024	+9.06%	+3.54%
2023	+21.30%	+4.66%
2022	-17.10%	-17.31%
2021	+28.58%	+9.80%
2020	+10.48%	-1.17%
2019	+18.38%	N/A
2018	-5.07%	N/A
2017	+7.41%	N/A

FLQS vs TDSB Drawdown Comparison

The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.

The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.

The current FLQS drawdown is -0.50%. The current TDSB drawdown is -1.72%.

Rank	FLQS	TDSB
#1	-42.16% Sep 4, 2018 - Nov 16, 2020	-19.56% Nov 8, 2021 - Oct 20, 2025
#2	-28.05% Nov 16, 2021 - Mar 27, 2024	-4.96% Oct 12, 2020 - Apr 5, 2021
#3	-23.12% Nov 25, 2024 - Jan 15, 2026	-4.64% Mar 2, 2026 - Mar 26, 2026
#4	-8.90% Jul 31, 2024 - Oct 16, 2024	-4.61% Sep 2, 2021 - Nov 3, 2021
#5	-8.47% Feb 26, 2026 - Apr 17, 2026	-3.11% Sep 17, 2020 - Oct 12, 2020
#6	-7.85% Mar 28, 2024 - Jul 15, 2024	-2.85% May 7, 2021 - Jun 10, 2021
#7	-7.73% Jan 31, 2018 - Apr 19, 2018	-2.51% Jan 29, 2026 - Feb 20, 2026
#8	-7.59% Mar 15, 2021 - Apr 23, 2021	-1.70% Jul 7, 2021 - Jul 23, 2021
#9	-5.82% May 7, 2021 - Jun 8, 2021	-1.66% Oct 20, 2025 - Nov 26, 2025
#10	-5.76% Jun 8, 2021 - Aug 6, 2021	-1.44% Nov 28, 2025 - Dec 26, 2025
#11	-4.51% Sep 2, 2021 - Oct 25, 2021	-1.30% Aug 5, 2021 - Aug 23, 2021
#12	-4.37% Apr 28, 2017 - Oct 3, 2017	-0.90% Dec 26, 2025 - Jan 6, 2026
#13	-4.26% Nov 11, 2024 - Nov 25, 2024	-0.83% Jun 11, 2021 - Jun 25, 2021
#14	-4.22% Feb 24, 2021 - Mar 9, 2021	-0.75% Apr 16, 2021 - May 7, 2021
#15	-4.08% May 6, 2026 - Jun 9, 2026	-0.52% Jan 14, 2026 - Jan 21, 2026