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TMFM vs SMLF

Motley Fool Mid-Cap Growth ETF vs iShares U.S. Small-Cap Equity Factor ETF

TMFM

Motley Fool Mid-Cap Growth ETF

Annual cost

0.85%

Fund size

$117M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both TMFM and SMLF are equity ETFs. TMFM charges 0.85% a year and SMLF 0.15%. The main difference: TMFM follows a active selection strategy; SMLF uses index tracking.

  • TMFM follows a active selection strategy; SMLF uses index tracking.
  • SMLF costs 0.70% less per year.
  • SMLF is much larger than TMFM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMLF has delivered higher annualized returns.

Side-by-side comparison

TMFMSMLF
Annual cost (TER)0.85%0.15%
Fund size (AUM)$117M$3.9B
Since20142015
Dividend yield0.00%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-19.1%+31.6%
CAGR 3Y+3.1%+19.4%
CAGR 5YN/A+11.1%
Sharpe 3Y0.060.81
Volatility 1Y18.84%17.65%
Max drawdown-31.75%-41.89%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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