Motley Fool 100 Index
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2019E    2020E
P/E
ratio
25.8x P/Sales
ratio
3.2x
P/BV
ratio
5.4x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
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.

FUND BASICS
Category US Equities
Fund Sponsor The RBB Fund
Website www.fool100etf.com
Inception date Jan 29, 2018
Assets (mns) $191
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $487,507
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.6 %
APPLE INC 9.4 %
AMAZON.COM INC 8.6 %
ALPHABET INC. CLASS C 7.4 %
FACEBOOK 5.2 %
BERKSHIRE HATHAWAY INC-CL B 4.8 %
VISA INC-CLASS A SHARES 3.5 %
UNITEDHEALTH GROUP INC 2.5 %
MASTERCARD INC-CLASS A 2.4 %
WALT DISNEY CO/THE 2.4 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 14.5% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 94%
MSCI EAFE 1.01 63%
MSCI Emg. Mkts. 0.75 50%

Technical Indicators
Recent close $23.59
30d moving avg. $22.93
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $55,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 20 potential alternatives to the Motley Fool 100 Index ETF based on the alternatives' overlap in portfolio holdings with TMFC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TMFC Expense: 50 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFC
Ticker Fund
Name
Overlap1
vs TMFC
(%)
Expense
ratio
(bp)
Savings
vs TMFC
(bp)
ALTAR
Score™
(%)
ALTAR
vs TMFC
(%)
IWY iShares Russell Top 200 Growth 64.7 20 30 5.1 +0.7
MGK Vanguard Mega Cap 300 Growth 64.5 7 43 5.0 +0.6
SCHG Schwab U.S. Large-Cap Growth 61.6 4 46 5.0 +0.5
VUG Vanguard Growth ETF 58.7 4 46 4.9 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 57.2 60 -10 4.9 +0.5
QQQ Invesco QQQ 56.8 20 30 5.2 +0.8
IWF iShares Russell 1000 Growth 55.6 19 31 5.0 +0.6
VONG Vanguard Russell 1000 Growth 55.2 12 38 5.1 +0.6
IGM iShares S&P N. American Technology 54.8 46 4 4.6 +0.2
IETC iShares Evolved U.S. Technology 54.4 18 32 4.8 +0.4
XLG Invesco S&P Top 50 50.1 20 30 5.1 +0.7
JKE iShares Morningstar Large Cap Growth 49.8 25 25 4.1 -0.3
OQAL Invesco Russell 1000 Quality Factor ETF 48.0 19 31 5.3 +0.9
SPYG SPDR Portfolio S&P 500 Growth 46.6 4 46 5.1 +0.7
IVW iShares S&P 500 Growth 46.6 18 32 4.9 +0.5
VOOG Vanguard S&P 500 Growth 46.5 15 35 5.0 +0.6
OEF iShares S&P 100 46.1 20 30 5.5 +1.1
IWL iShares Russell Top 200 44.5 15 35 5.7 +1.3
LRGE ClearBridge Large Cap Growth ESG 44.1 60 -10 4.3 -0.1
IUSG iShares Core U.S. Growth 43.7 4 46 5.1 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2014 2015 2016 2017 2018 2019E 2020E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2018 2019E 2020E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Motley Fool 100 Index
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 22.8 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.