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MFVL vs FLQS

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

MFVL

Motley Fool Value Factor ETF

Annual cost

0.50%

Fund size

$7M

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Annual cost

0.35%

Fund size

$50M

Key differences

Both MFVL and FLQS are equity ETFs. MFVL charges 0.50% a year and FLQS 0.35%. 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

MFVLFLQS
Annual cost (TER)0.50%0.35%
Fund size (AUM)$7M$50M
Since20252017
Dividend yield1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+14.6%
CAGR 3YN/A+13.3%
CAGR 5YN/A+5.4%
Sharpe 3YN/A0.58
Volatility 1Y15.25%
Max drawdown-7.03%-42.16%

Similar to MFVL and FLQS