TMFC

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

TMFC Fund Description

The Motley Fool 100 Index ETF (the “Fool 100 Fund”) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index.

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.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMFC 14.57% 13.36% -15.45% -9.05% 19.44% -- --
TMFC (NAV) 14.76% 13.78% -15.00% -8.83% 19.56% -- --
Motley Fool 100 Index -- -- -- -- -- -- --
MSCI USA IMI 12.91% 10.28% -10.05% -4.74% 15.60% 13.55% 13.79%
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%
$450.49M
$813.04K
0.21%

TMFC Portfolio Data

$924.03B
26.06
6.34
0.27%
N/A
101

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%
0.14%
Qualified dividends
No

TMFC Fund Structure

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

TMFC Factset Analytics Block Liquidity

As of 08/15/22
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

24,180
$813.04K
23,037
$784.99K
0.21%
$0.07
0.03%
0.44% / -2.19%
None
99.00%
25,000
0.92
0.05%
0.00%
29
$37.40
5

TMFC Sector/Industry Breakdown


TMFC
Segment Benchmark
29.55%
--
20.88%
--
10.94%
--
8.44%
--
6.69%
--
6.38%
--
4.56%
--
3.17%
--
2.89%
--
1.59%
--

TMFC Top 10 Holdings[View All]

Apple Inc. 13.96%
Tesla Inc 4.56%
57.82%

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
1.18
1.19
0.52%
MSCI USA IMI

TMFC Benchmark Comparison Holdings

101
2604
101
40.86%

TMFC Benchmark Comparison Summary


TMFC
Segment Benchmark
101
2604
$924.03B
$436.77B
26.06
18.51
6.34
3.13
0.76%
1.45%
High
Low

TMFC Benchmark Comparison Market Cap Size


TMFC
Segment Benchmark
99.86%
87.05%
0.14%
9.92%
0.01%
2.78%
0.00%
0.25%