Motley Fool 100 Index ETF

Motley Fool 100 Index ETF (TMFC)

Description

The investment seeks to track the performance of the Motley Fool 100 Index. The TMFC ETF contains 100 constituents. It is focused on growth holdings in the North America region.

Price $30.96 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.33%
Expense ratio	0.5%
Average spread	0.129%
1Y roundtrip cost	0.629%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.9%	-4.4%	5.1%	-12.6%	-2.9%	-8.2%	12.3%	-5.0%	-9.7%	0.8%			-32.3%
2021	-0.8%	0.4%	1.2%	6.6%	-1.0%	5.4%	3.0%	3.5%	-5.5%	8.3%	0.3%	2.2%	23.5%
2020	3.1%	-6.4%	-8.6%	14.8%	5.8%	4.7%	7.2%	12.1%	-5.3%	-3.5%	10.1%	4.7%	38.7%
2019	8.7%	2.4%	2.6%	5.7%	-7.2%	6.5%	2.6%	-1.7%	0.2%	3.7%	4.7%	3.0%	31.1%
2018		-1.9%	-3.7%	1.6%	4.1%	1.2%	3.5%	6.1%	0.0%	-7.6%	0.5%	-8.8%	-4.9%
	3.2%	-9.9%	-3.4%	16.0%	-1.1%	9.6%	28.6%	15.1%	-20.2%	1.7%	15.6%	1.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												0.10	0.10
2020												0.15	0.15
2019												0.13	0.13
2018												0.12	0.12
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49

Sectors and Top Holdings

Security	% Assets
Microsoft Corporation	11.64%
Apple Inc.	11.20%
Alphabet Inc. Class C	9.21%
Amazon.com, Inc.	7.81%
Tesla Inc	4.65%
Meta Platforms Inc. Class A	4.28%
Berkshire Hathaway Inc. Class B	2.93%
NVIDIA Corporation	2.92%
UnitedHealth Group Incorporated	2.05%
Visa Inc. Class A	1.98%
Home Depot, Inc.	1.77%
Adobe Inc.	1.54%
Mastercard Incorporated Class A	1.44%
Walt Disney Company	1.44%
Netflix, Inc.	1.30%
Top 15 Weights	66.16%

Compare with similar ETFs

	TMFC	IETC	ILCG	IWY	MGK	QQQ
Product name	Motley Fool 100 Index ETF	iShares Evolved U.S. Technology ETF	iShares Morningstar Growth ETF	iShares Russell Top 200 Growth ETF	Vanguard Mega Cap Growth ETF	PowerShares QQQ ETF
Issuer	Motley Fool	iShares	iShares	iShares	Vanguard	Invesco
Price	$30.96	$40.29	$48.39	$121.16	$175.71	$269.11
Expense Ratio	0.5%	0.18%	0.04%	0.2%	0.07%	0.2%
Average Spread	0.129%	0.099%	0.062%	0.033%	0.028%	0.004%
AUM	$395,891,000	$105,025,000	$1,529,840,000	$3,289,930,000	$9,204,440,000	$139,688,000,000
Shares	12,787,190	2,606,730	31,614,898	27,153,601	52,384,288	519,074,875
Average Daily Volume	26,720	17,618	95,185	412,134	399,330	66,968,870
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-01-29	2018-03-21	2004-06-28	2009-09-22	2007-12-17	1999-03-10
Index Tracked	Motley Fool 100 Index	No Underlying Index	Morningstar US Large-Mid Cap Broad Growth Index	Russell Top 200 Growth	CRSP US Mega Cap Growth Index	NASDAQ-100 Index
Category	Large Cap Growth Equities	Technology Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Growth	Growth	Growth	Growth	Growth	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.102	$0.481	$0.339	$0.986	$1.137	$1.971
Annual Dividend Yield	0.003%	0.012%	0.007%	0.008%	0.006%	0.007%
Number of Holdings	100	239	492	108	111	100
YTD Return	-29.88%	-33.87%	-32.31%	-29.71%	-32.31%	-32.02%
Beta	1.08	1.20	1.03	1.03	1.00	1.20
Upside Beta	0.60	0.66	0.25	0.10	0.15	0.37
Downside Beta	0.63	0.69	0.00	-0.22	-0.18	0.11
Volatility 1Y	27.95%	31.82%	30.09%	28.60%	30.46%	30.17%
Sharpe Ratio 3Y	0.68	0.66	0.45	0.75	0.58	0.75
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.01	0.01

Securities Database