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EMPB vs TMFC

Efficient Market Portfolio Plus ETF vs Motley Fool 100 Index ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

Key differences

  • TMFC costs 1.71% less per year.
  • TMFC is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while TMFC is equity — different risk/return profiles.
  • EMPB follows a active selection strategy; TMFC uses index tracking.
  • TMFC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMPBTMFC
Annual cost (TER)2.21%0.50%
Fund size (AUM)$18M$2.0B
Since20242018
Dividend yield0.82%0.14%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.5%+28.7%
CAGR 3YN/A+28.4%
CAGR 5YN/A+16.5%
Sharpe 3YN/A1.31
Volatility 1Y11.41%13.72%
Max drawdown-7.55%-33.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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