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TMFC vs FLQS

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

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Annual cost

0.35%

Fund size

$50M

Key differences

Both TMFC and FLQS are equity ETFs. TMFC 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.
  • 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

TMFCFLQS
Annual cost (TER)0.50%0.35%
Fund size (AUM)$2.1B$50M
Since20182017
Dividend yield0.13%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+14.6%
CAGR 3Y+25.9%+13.3%
CAGR 5Y+15.3%+5.4%
Sharpe 3Y1.200.58
Volatility 1Y13.85%15.25%
Max drawdown-33.06%-42.16%

Similar to TMFC and FLQS