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MFVL vs FMCX

Motley Fool Value Factor ETF vs FM Focus Equity ETF

MFVL

Motley Fool Value Factor ETF

Annual cost

0.50%

Fund size

$7M

FMCX

FM Focus Equity ETF

Annual cost

0.71%

Fund size

$118M

Key differences

Both MFVL and FMCX are equity ETFs. MFVL charges 0.50% a year and FMCX 0.71%. The main difference: MFVL follows a index tracking strategy; FMCX uses active selection.

  • MFVL follows a index tracking strategy; FMCX uses active selection.
  • MFVL costs 0.21% less per year.
  • FMCX is much larger than MFVL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MFVLFMCX
Annual cost (TER)0.50%0.71%
Fund size (AUM)$7M$118M
Since20252022
Dividend yield0.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+14.1%
CAGR 3YN/A+16.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.90
Volatility 1Y12.97%
Max drawdown-7.03%-17.70%

Similar to MFVL and FMCX