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FLQS vs MFVL

Franklin U.S. Small Cap Multifactor Index ETF vs Motley Fool Value Factor ETF

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Annual cost

0.35%

Fund size

$50M

MFVL

Motley Fool Value Factor ETF

Annual cost

0.50%

Fund size

$7M

Key differences

Both FLQS and MFVL are equity ETFs. FLQS charges 0.35% a year and MFVL 0.50%. The main difference: FLQS costs 0.15% less per year.

  • FLQS costs 0.15% less per year.
  • FLQS is much larger than MFVL. Larger funds are usually more liquid and less likely to close.
  • FLQS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLQSMFVL
Annual cost (TER)0.35%0.50%
Fund size (AUM)$50M$7M
Since20172025
Dividend yield1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.6%N/A
CAGR 3Y+13.3%N/A
CAGR 5Y+5.4%N/A
Sharpe 3Y0.58N/A
Volatility 1Y15.25%
Max drawdown-42.16%-7.03%

Similar to FLQS and MFVL