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TMFC vs CWS

Motley Fool 100 Index ETF vs AdvisorShares Focused Equity ETF

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

Key differences

  • TMFC costs 0.15% less per year.
  • TMFC is significantly larger than CWS — larger funds tend to be more liquid and less likely to close.
  • TMFC follows a index tracking strategy; CWS uses active selection.
  • Over the last 3 years, TMFC has delivered higher annualized returns.

Side-by-side comparison

TMFCCWS
Annual cost (TER)0.50%0.65%
Fund size (AUM)$2.0B$155M
Since20182016
Dividend yield0.14%0.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+30.3%+1.0%
CAGR 3Y+28.1%+10.3%
CAGR 5Y+16.7%+8.4%
Sharpe 3Y1.300.51
Volatility 1Y13.69%13.35%
Max drawdown-33.06%-33.82%

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

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