TMFC
Motley Fool 100 Index ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.1 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | The RBB Fund |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 29, 2018 |
| Assets (mns) | $1,142 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.8 % |
| APPLE INC | 9.6 % |
| MICROSOFT CORP | 8.7 % |
| ALPHABET INC. CLASS C | 6.0 % |
| AMAZON.COM INC | 6.0 % |
| META PLATFORMS INC | 4.0 % |
| TESLA MOTORS INC | 3.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.9 % |
| BROADCOM INC. | 2.9 % |
| JPMORGAN CHASE & CO | 2.7 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 443 |
| Wgt avg mkt cap (mns) | $1,265,460 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 23.6% | 42.2% | 31.7% | 8.8% | 19.3% | -- | 18.2% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 90% |
| MSCI EAFE | 0.87 | 54% |
| MSCI Emg Mkts | 0.71 | 35% |
Liquidity Measures
| Avg. volume (000) | 104 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $175,780 |
Technical Indicators
| Recent close | $59.11 |
| 30d moving avg. | $56.62 |
| Annualized volatility | 21.0% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TMFC |
Expenses vs. TMFC |
ALTAR Score™ vs. TMFC |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | 72.4% | -46 bp | +0.5% |
| IWY | iShares Russell Top 200 Growth ETF | 71.8% | -30 bp | +1.0% |
| VUG | Vanguard Growth ETF | 70.0% | -46 bp | +0.3% |
| IWF | iShares Russell 1000 Growth ETF | 69.8% | -31 bp | +0.8% |
| VONG | Vanguard Russell 1000 Growth ETF | 69.8% | -42 bp | +0.9% |
| MGK | Vanguard Mega Cap Growth ETF | 69.4% | -43 bp | +0.6% |
| XLG | Invesco S&P 500 Top 50 ETF | 67.4% | -30 bp | +0.8% |
| OEF | iShares S&P 100 ETF | 67.0% | -30 bp | +1.1% |
| IVW | iShares S&P 500 Growth ETF | 66.1% | -32 bp | +0.8% |
| VOOG | Vanguard S&P 500 Growth ETF | 66.1% | -40 bp | +0.9% |
Risk and Returns: TMFC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TMFC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
TMFC
3.7%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. TMFC's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places TMFC in the 24th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TMFCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| TMFC (50 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TMFC | 50.0 | 7.1 | 57.1 |
| Peer Avg. | 46.6 | 16.9 | 63.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .