TMFCMotley Fool 100 Index ETF
TMFC Fund Description
TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications, including the top companies in the Motley Fool IQ Database.
TMFC Factset Analytics Insight
TMFC tracks an index of US stocks, selected by Motley Fool analysts, which are recommended in Motley Fool research newsletters, such as Stock Advisor and Rule Breakers. The index also includes the 150 top-rated stocks in the Motley Fool IQ analyst opinion database. Each publication follows a distinct research strategy that targets specific areas of the market, such as small-cap or penny stocks, dividend-paying stocks, or value stocks. From this selection pool, the index chooses the 100 largest US companies by market cap and weights them according to market capitalization. The following securities are excluded: ADRs, GDR, EDRs, preferred stocks, closed-end funds, exchange-traded funds and derivatives. The index undergoes quarterly reconstitution.
TMFC MSCI ESG Analytics Insight
Motley Fool 100 Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Motley Fool 100 Index ETF ranks in the 26th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TMFC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
TMFC Summary Data
TMFC Portfolio Data
TMFC Index Data
TMFC Portfolio Management
TMFC Tax Exposures
TMFC Fund Structure
TMFC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TMFC. TMFC is rated a 5 out of 5.
TMFC Sector/Industry Breakdown
TMFC Top 10 Holdings[View All]
TMFC Economic Development
TMFC Performance Statistics
TMFC MSCI ESG Ratings
TMFC Benchmark Comparison Summary
TMFC Benchmark Comparison Market Cap Size