TMFE

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

TMFE Fund Description

TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth, profitability, and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.

TMFE Factset Analytics Insight

TMFE is passively managed to track an index of US stocks that scored the highest based on their capital efficiency. The score is determined by measuring a company’s growth, profitability, and stability. The fund’s initial universe includes all US-domiciled companies that are either active recommendations of a newsletter published by The Motley Fool (TMF) or are among the 150 highest rated US companies in TMF’s analyst opinion database. From there, after passing through a liquidity screen, each stock is ranked based on their capital efficiency factor score, where the top 100 are selected for inclusion in the fund. Each company’s weighting within the fund is determined by multiplying their respective market-cap to their capital efficiency score, with a cap of 5% per company. Reconstitution and rebalancing are done on a quarterly basis.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMFE 12.51% 1.50% -- -- -- -- --
TMFE (NAV) 12.07% 1.74% -16.88% -- -- -- --
MSCI USA IMI 9.11% -0.21% -13.00% -7.06% 13.72% 12.52% 13.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMFE Summary Data

Motley Fool
12/29/21
Open-Ended Fund
0.50%
$21.85M
$162.52K
0.36%

TMFE Portfolio Data

$536.11B
27.81
8.97
--
N/A
99

TMFE Index Data

Motley Fool Capital Efficiency 100 Index
Fundamental
Fundamental
MSCI USA IMI

TMFE Portfolio Management

0.50%
--
--
--

TMFE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TMFE Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

TMFE Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TMFE. TMFE is rated a 5 out of 5.

TMFE Tradability

10,678
$162.52K
6,693
$102.89K
0.36%
$0.05
0.17%
2.39% / -2.27%
None
100.00%
25,000
0.27
--
0.00%
0
$16.54
5

TMFE Sector/Industry Breakdown


TMFE
Segment Benchmark
25.50%
--
20.50%
--
16.67%
--
9.89%
--
9.77%
--
6.13%
--
2.91%
--
2.10%
--
1.41%
--
1.39%
--

TMFE Top 10 Holdings[View All]

Apple Inc. 5.47%
49.67%

TMFE Countries


TMFE
Segment Benchmark
100.00%
99.92%
--
0.08%

TMFE Regions


TMFE
Segment Benchmark
100.00%
100.00%

TMFE Economic Development


TMFE
Segment Benchmark
100.00%
100.00%

TMFE Performance Statistics

0.96
1.15
1.12
1.10
0.45%
MSCI USA IMI

TMFE Benchmark Comparison Holdings

99
2604
96
30.18%

TMFE Benchmark Comparison Summary


TMFE
Segment Benchmark
99
2604
$536.11B
$436.77B
27.81
18.51
8.97
3.13
0.87%
1.45%
Medium
Low

TMFE Benchmark Comparison Market Cap Size


TMFE
Segment Benchmark
96.80%
87.05%
3.00%
9.92%
0.18%
2.78%
0.02%
0.25%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.