TDSB vs FLQS

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

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

TDSB vs FLQS - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TDSB

$50M

Winner

FLQS

$50M

Expense Ratio

TDSB

0.91%

Winner

FLQS

0.35%

Max Drawdown

Winner

TDSB

23.11%

FLQS

43.65%

Sharpe Ratio

Winner

TDSB

1.45

FLQS

0.97

5Y Beta

Winner

TDSB

0.26

FLQS

0.87

P/E Ratio

TDSB

N/A

FLQS

23.49

Forward P/E

TDSB

N/A

FLQS

15.33

5Y Dividends CAGR

Winner

TDSB

36.27%

FLQS

13.61%

5Y EPS CAGR

TDSB

N/A

FLQS

15.51%

Debt to Equity

TDSB

N/A

FLQS

65.45%

TDSB vs FLQS - Holdings Comparison

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

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

Rank	TDSB	FLQS
#1	INVESCO NASDAQ 100 ETF (QQQM) - 11.82%	MOOG INC CLASS A (MOG-A) - 1.47%
#2	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.39%	RAMBUS INC (RMBS) - 1.46%
#3	PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.30%	VIAVI SOLUTIONS INC (VIAV) - 1.24%
#4	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.32%	FIRSTCASH HOLDINGS INC (FCFS) - 1.17%
#5	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.64%	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.10%
#6	VANGUARD INTERM-TERM BOND ETF (BIV) - 9.03%	ESCO TECHNOLOGIES INC (ESE) - 1.08%
#7	VANGUARD LONG-TERM BOND ETF (BLV) - 9.03%	ALKERMES PLC (ALKS) - 1.06%
#8	INVESCO DB US DOLLAR BULLISH (UUP) - 8.98%	JACKSON FINANCIAL INC (JXN) - 1.03%
#9	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.98%	CARETRUST REIT INC (CTRE) - 0.96%
#10	ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.96%	ESSENT GROUP LTD (ESNT) - 0.88%
#11	N/A	TXNM ENERGY INC (TXNM) - 0.79%
#12	N/A	SANMINA CORP (SANM) - 0.78%
#13	N/A	IES HOLDINGS INC (IESC) - 0.78%
#14	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.75%
#15	N/A	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73%
#16	N/A	COMMVAULT SYSTEMS INC (CVLT) - 0.73%
#17	N/A	LANTHEUS HOLDINGS INC (LNTH) - 0.72%
#18	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.71%
#19	N/A	PROTAGONIST THERAPEUTICS INC (PTGX) - 0.70%
#20	N/A	HOME BANCSHARES INC (HOMB) - 0.70%
#21	N/A	SENSIENT TECHNOLOGIES CORP (SXT) - 0.70%
#22	N/A	FEDERAL SIGNAL CORP (FSS) - 0.70%
#23	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 0.70%
#24	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.68%
#25	N/A	INTERDIGITAL INC (IDCC) - 0.68%
Total Holdings	10	476

TDSB vs FLQS - Historical Returns

Returns include dividend reinvestment.

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

TDSB

-0.28%

Winner

FLQS

+5.46%

TDSB

+0.49%

Winner

FLQS

+11.56%

TDSB

+4.07%

Winner

FLQS

+8.01%

TDSB

+13.52%

Winner

FLQS

+18.70%

5Y(CAGR)

TDSB

+2.04%

Winner

FLQS

+6.58%

10Y(CAGR)

TDSB

N/A

FLQS

+8.52%

Max(CAGR)

TDSB

+2.18%

Winner

FLQS

+8.52%

TDSB vs FLQS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

TDSB vs FLQS Drawdown Comparison

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

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

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

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