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FLQS vs TMFC

Franklin U.S. Small Cap Multifactor Index ETF vs Motley Fool 100 Index ETF

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Annual cost

0.35%

Fund size

$50M

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

Key differences

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

  • FLQS costs 0.15% less per year.
  • TMFC is much larger than FLQS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TMFC has delivered higher annualized returns.

Side-by-side comparison

FLQSTMFC
Annual cost (TER)0.35%0.50%
Fund size (AUM)$50M$2.1B
Since20172018
Dividend yield1.35%0.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.6%+22.0%
CAGR 3Y+13.3%+25.9%
CAGR 5Y+5.4%+15.3%
Sharpe 3Y0.581.20
Volatility 1Y15.25%13.85%
Max drawdown-42.16%-33.06%

Similar to FLQS and TMFC