TMFC

Motley Fool 100 Index ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMFC 1.42% 7.27% 15.29% 36.22% 24.95% -- --
TMFC (NAV) 1.94% 8.14% 16.25% 34.87% 25.09% -- --
Motley Fool 100 Index -- -- -- -- -- -- --
MSCI USA IMI 1.30% 5.32% 18.06% 38.70% 18.19% 17.74% 15.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMFC Summary Data

Motley Fool
01/29/18
Open-Ended Fund
0.50%
$504.31M
$1.40M
0.09%

TMFC Portfolio Data

$939.33B
37.00
8.37
0.36%
N/A
107

TMFC Index Data

Motley Fool 100 Index
Market Cap
Proprietary
MSCI USA IMI

TMFC Portfolio Management

0.50%
--
--
--

TMFC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TMFC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

TMFC Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

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 Tradability

35,280
$1.40M
31,140
$1.25M
0.09%
$0.04
0.06%
0.45% / -0.30%
None
100.00%
25,000
1.25
0.05%
0.00%
0
$40.92
5

TMFC Sector/Industry Breakdown


TMFC
Segment Benchmark
58.36%
34.83%
20.01%
14.38%
8.71%
12.64%
6.57%
13.89%
3.00%
9.38%
0.94%
1.25%
0.76%
2.27%
0.69%
2.59%
0.25%
5.16%
0.22%
2.83%

TMFC Top 10 Holdings[View All]

Apple Inc. 11.81%
Tesla Inc 3.14%
57.80%

TMFC Countries


TMFC
Segment Benchmark
100.00%
99.93%
--
0.07%

TMFC Regions


TMFC
Segment Benchmark
100.00%
100.00%

TMFC Economic Development


TMFC
Segment Benchmark
100.00%
100.00%

TMFC Performance Statistics

0.80
1.15
1.13
1.24
0.61%
MSCI USA IMI

TMFC MSCI ESG Ratings

4.85 / 10
5.07
25.59
4.13%
2.82%
55.25

TMFC Benchmark Comparison Holdings

107
2480
107
40.44%

TMFC Benchmark Comparison Summary


TMFC
Segment Benchmark
107
2480
$939.33B
$447.40B
37.00
39.16
8.37
4.57
0.59%
1.21%
High
Low

TMFC Benchmark Comparison Market Cap Size


TMFC
Segment Benchmark
99.83%
87.39%
0.17%
10.06%
0.00%
2.44%
0.00%
0.10%