TMFC

Motley Fool 100 Index ETF
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67
*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, that are recommended in any of the following Motley Fool research newsletters: Stock Advisor, Hidden Gems, Income Investor, Inside Value, 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. TMFC charges an above-average fee for a US equity fund.

TMFC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the Motley Fool 100 Index ETF MSCI ESG Fund Quality Score is 5.67 out of 10.

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. TMFC ranks in the 82nd percentile within its peer group and in the 56th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

TMFC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMFC 4.75% 7.30% 11.21% 7.68% -- -- --
TMFC (NAV) 3.81% 7.03% 10.81% 7.80% -- -- --
Motley Fool 100 Index -- -- -- -- -- -- --
MSCI USA IMI 4.86% 6.61% 12.38% 4.80% 16.00% 10.47% 16.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMFC Top 10 Countries

TMFC Top 10 Sectors

TMFC Top 10 Holdings [View All]

TMFC Summary Data

The RBB Fund
01/29/18
Open-Ended Fund
0.50%
$166.28M
$1.58M
0.31%

TMFC Portfolio Data

$352.71B
21.39
4.47
0.55%
N/A
102

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
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TMFC Factset Analytics Block Liquidity

As of 02/21/19
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

80,211
$1.58M
60,180
$1.20M
0.31%
$0.06
0.11%
0.43% / -0.80%
None
100.00%
25,000
2.41
0.10%
0.00%
--
$20.71
5

TMFC Sector/Industry Breakdown


TMFC
Segment Benchmark
42.93%
23.52%
20.19%
12.99%
13.64%
16.89%
12.74%
13.80%
6.63%
10.05%
1.60%
7.06%
0.99%
2.24%
0.55%
2.05%
0.37%
5.06%

TMFC Countries


TMFC
Segment Benchmark
100.00%
99.92%
--
0.08%

TMFC Regions


TMFC
Segment Benchmark
100.00%
100.00%

TMFC Economic Development


TMFC
Segment Benchmark
100.00%
100.00%

TMFC Performance Statistics

0.94
1.21
1.23
1.21
0.41%
MSCI USA IMI

TMFC MSCI ESG Ratings

5.67 / 10
82.17
55.79
12.93%
6.11%
46.82

TMFC BENCHMARK COMPARISON HOLDINGS

102
2420
97
34.19%

TMFC BENCHMARK COMPARISON SUMMARY


TMFC
Segment Benchmark
102
2420
$352.71B
$167.45B
21.39
20.39
4.47
2.82
1.15%
2.07%
Medium
Low

TMFC BENCHMARK COMPARISON MARKET CAP SIZE


TMFC
Segment Benchmark
99.31%
79.57%
0.69%
15.15%
0.00%
4.77%
0.00%
0.51%