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.


Rules-Based, Concentrated

MANAGEMENT MATRIX

MGK

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorThe RBB Fund
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJan 29, 2018
Assets (mns)$406
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 13.1 %
MICROSOFT CORP 10.5 %
ALPHABET INC. CLASS C 7.3 %
AMAZON.COM INC 5.9 %
BERKSHIRE HATHAWAY INC-CL B 3.9 %
TESLA MOTORS INC 3.2 %
NVIDIA CORP 2.8 %
VISA INC-CLASS A SHARES 2.7 %
UNITEDHEALTH GROUP INC 2.6 %
JOHNSON & JOHNSON 2.5 %
Constituent Breakdown
Number of holdings100
Herfindahl-Hirschman Index 466
Wgt avg mkt cap (mns)$855,405
Large cap (>$10bn)99.8%
Mid cap ($2-10bn)0.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.9 %
Historical Performance


Standardized Annual Returns (as of 01/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
9.4% -17.9% -2.3% 9.3% 11.3% -- 11.3%
Market Correlations
versus...BetaR-squared
S&P 5001.0790%
MSCI EAFE0.9164%
MSCI Emg Mkts0.7243%
Liquidity Measures
Avg. volume (000)25
Turnover0.2%
Avg. Bid/Ask (% of price)0.29%
ADV of underlying (mns)$70,957
Technical Indicators
Recent close$34.87
30d moving avg.$31.47
Annualized volatility24.3%
Relative strength (RSI)63
Short interest (ETF)0.0%
Short interest (underlying)1.5%
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
Risk and Returns: TMFC vs. Comps (1 YR)

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
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 --%
3.5 24.1 5.0 0.9% --
Based on closing prices from 2/2/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

TMFC

4.3%

Cat. Avg

5.8%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.3%
Recommendation

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.

Category Overview
There are 872 funds in the US Equities category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.7%. TMFC's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places TMFC in the 29th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
TMFC
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
TMFC 50.0 28.5 78.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.