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TMFC vs FLRG

Motley Fool 100 Index ETF vs Fidelity U.S. Multifactor ETF

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

FLRG

Fidelity U.S. Multifactor ETF

Annual cost

0.15%

Fund size

$292M

Key differences

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

  • FLRG costs 0.35% less per year.
  • TMFC is much larger than FLRG. 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

TMFCFLRG
Annual cost (TER)0.50%0.15%
Fund size (AUM)$2.1B$292M
Since20182020
Dividend yield0.13%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+16.9%
CAGR 3Y+25.9%+19.6%
CAGR 5Y+15.3%+12.7%
Sharpe 3Y1.201.13
Volatility 1Y13.85%10.35%
Max drawdown-33.06%-19.64%

Similar to TMFC and FLRG