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ZECP vs TMFC

Zacks Earnings Consistent Portfolio ETF vs Motley Fool 100 Index ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

Key differences

Both ZECP and TMFC are equity ETFs. ZECP charges 0.55% a year and TMFC 0.50%. The main difference: ZECP follows a active selection strategy; TMFC uses index tracking.

  • ZECP follows a active selection strategy; TMFC uses index tracking.
  • TMFC costs 0.05% less per year.
  • TMFC is much larger than ZECP. 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

ZECPTMFC
Annual cost (TER)0.55%0.50%
Fund size (AUM)$342M$2.1B
Since20212018
Dividend yield0.74%0.13%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+22.0%
CAGR 3Y+16.8%+25.9%
CAGR 5YN/A+15.3%
Sharpe 3Y1.031.20
Volatility 1Y10.69%13.85%
Max drawdown-21.85%-33.06%

Similar to ZECP and TMFC