TMFE
Motley Fool Capital Efficiency 100 Index ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
69.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | The Motley Fool |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 29, 2021 |
| Assets (mns) | $69 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WAL-MART STORES INC | 5.6 % |
| AMAZON.COM INC | 5.6 % |
| APPLE INC | 5.2 % |
| META PLATFORMS INC | 5.2 % |
| VISA INC. CLASS A | 5.2 % |
| COSTCO WHOLESALE CORP | 5.1 % |
| MASTERCARD INCORPORATED CLASS A | 5.0 % |
| HOME DEPOT INC | 5.0 % |
| MICROSOFT CORP | 4.9 % |
| NETFLIX INC | 4.4 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 339 |
| Wgt avg mkt cap (mns) | $816,745 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 31.3% | 36.9% | 32.9% | -- | -- | -- | 17.7% | Volatility | 15.9% | 15.3% | 16.5% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 96% |
| MSCI EAFE | 0.91 | 62% |
| MSCI Emg Mkts | 0.67 | 35% |
Liquidity Measures
| Avg. volume (000) | 32 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $63,855 |
Technical Indicators
| Recent close | $26.70 |
| 30d moving avg. | $27.41 |
| Annualized volatility | 20.3% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 1.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TMFE |
Expenses vs. TMFE |
ALTAR Score™ vs. TMFE |
|---|---|---|---|---|
| TMFC | Motley Fool 100 Index ETF | 47.6% | 0 bp | -0.7% |
| USMC | Principal U.S. Mega-Cap ETF | 47.3% | -38 bp | +0.1% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 45.4% | -21 bp | 0.0% |
| CACG | ClearBridge All Cap Growth ESG ETF | 44.5% | +4 bp | -0.7% |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 44.2% | +9 bp | -0.8% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 42.6% | -38 bp | +0.1% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 42.4% | -10 bp | -0.4% |
| QUAL | iShares MSCI USA Quality Factor ETF | 41.7% | -35 bp | +1.1% |
| CAML | Congress Large Cap Growth ETF | 40.9% | +16 bp | -1.3% |
| SDEP | SFP Core Equity Strategy | 40.5% | -40 bp | +1.9% |
Risk and Returns: TMFE 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 12/20/2024
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
TMFE
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™
TMFE
4.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. TMFE's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places TMFE in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TMFESELL
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 |
| TMFE (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) |
|
|---|---|---|---|
| TMFE | 50.0 | 11.6 | 61.6 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .