Motley Fool 100 Index ETF
ALTAR
Score™
3.1% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
31.7x P/Sales
ratio
4.1x
P/BV
ratio
6.6x Div.
yield
0.6%


  • 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) $400
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 101
Wgt avg mkt cap (mns) $868,646
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 11.9 %
MICROSOFT CORP 10.4 %
AMAZON.COM INC 9.1 %
ALPHABET INC. CLASS C 8.1 %
FACEBOOK 4.3 %
TESLA MOTORS INC 3.5 %
BERKSHIRE HATHAWAY INC-CL B 3.2 %
VISA INC-CLASS A SHARES 2.8 %
NVIDIA CORP 2.1 %
MASTERCARD INC-CLASS A 2.0 %
Total 57.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 46.7% -- -- 24.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 92%
MSCI EAFE 0.89 69%
MSCI Emg. Mkts. 0.70 54%

Technical Indicators
Recent close $34.67
30d moving avg. $36.30
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $125,372

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the Motley Fool 100 Index ETF 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™: 3.1%


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
(%)
SCHG Schwab U.S. Large-Cap Growth ETF 72.6 4 46 3.4 +0.3
IWY iShares Russell Top 200 Growth ETF 71.0 20 30 3.9 +0.9
MGK Vanguard Mega Cap Growth ETF 70.9 7 43 3.8 +0.8
VOOG Vanguard S&P 500 Growth ETF 68.4 10 40 4.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 68.1 12 38 4.7 +1.6
IWF iShares Russell 1000 Growth ETF 65.9 19 31 3.8 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 65.6 4 46 4.1 +1.0
IVW iShares S&P 500 Growth ETF 65.6 18 32 3.9 +0.9
VUG Vanguard Growth Index Fund 64.3 4 46 3.7 +0.6
XLG Invesco S&P 500 Top 50 ETF 62.8 20 30 4.4 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 62.7 8 42 3.9 +0.8
IUSG iShares Core S&P US Growth ETF 61.7 4 46 4.0 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 59.9 60 -10 3.4 +0.3
IETC iShares Evolved U.S. Technology ETF 59.8 18 32 3.7 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 59.8 60 -10 3.4 +0.3
QQQM Invesco NASDAQ 100 ETF 59.7 15 35 3.8 +0.8
QQQ Invesco QQQ Trust 59.7 20 30 3.8 +0.7
NUSI Nationwide Risk-Managed Income ETF 58.5 68 -18 3.3 +0.2
HIPR Direxion High Growth ETF 56.3 40 10 4.2 +1.2
IGM iShares Expanded Tech Sector ETF 56.0 46 4 3.5 +0.4
OEF iShares S&P 100 ETF 55.4 20 30 4.5 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 54.3 60 -10 3.8 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 53.8 21 29 3.2 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 52.5 12 38 4.2 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 52.4 0 50 4.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.3 49 1 3.9 +0.8
IWL iShares Russell Top 200 ETF 51.5 15 35 4.7 +1.6
MGC Vanguard Mega Cap Index Fund 51.1 7 43 4.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 48.6 13 37 4.3 +1.3
SYG SPDR MFS Systematic Growth Equity ETF 48.0 60 -10 3.9 +0.8
JKE iShares Morningstar Large-Cap Growth ETF 47.2 25 25 2.5 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 46.9 27 23 4.5 +1.4
IQSU IQ Candriam ESG US Equity ETF 46.3 9 41 4.8 +1.7
XVV iShares ESG Screened S&P 500 ETF 46.2 8 42 5.0 +1.9
DSI iShares MSCI KLD 400 Social ETF 45.8 25 25 4.7 +1.6
EFIV SPDR S&P 500 ESG ETF 45.8 10 40 4.9 +1.8
SNPE Xtrackers S&P 500 ESG ETF 45.8 10 40 4.9 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 45.0 27 23 4.5 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 44.4 27 23 4.8 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 44.4 7 43 4.8 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 44.0 32 18 4.8 +1.7
SFY SoFi Select 500 ETF 44.0 0 50 4.8 +1.7
PBP Invesco S&P 500 BuyWrite ETF 43.7 49 1 4.5 +1.4
IYW iShares U.S. Technology ETF 43.7 43 7 3.7 +0.6
STLG iShares Factors US Growth Style ETF 43.6 25 25 4.6 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.4 20 30 5.0 +1.9
VV Vanguard Large-Cap Index Fund 43.4 4 46 4.8 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 43.4 15 35 4.7 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 43.4 60 -10 4.5 +1.4
SPY SPDR S&P 500 ETF Trust 43.4 9 41 4.9 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 43.4 10 40 5.0 +2.0
IVV iShares Core S&P 500 ETF 43.3 3 47 4.9 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.3 2 48 4.8 +1.8
SPLG SPDR Portfolio Large Cap ETF 43.3 3 47 4.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 43.3 10 40 5.0 +2.0
ADME Aptus Drawdown Managed Equity ETF 43.0 79 -29 3.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 42.7 49 1 4.6 +1.5
PBUS Invesco PureBeta MSCI USA ETF 42.6 4 46 4.8 +1.8
VOO VANGUARD S&P 500 ETF 42.6 3 47 4.9 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 42.5 29 21 4.7 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 42.2 20 30 4.8 +1.7
SCHX Schwab U.S. Large-Cap ETF 41.8 3 47 4.8 +1.7
VEGN US Vegan Climate ETF 41.6 60 -10 4.1 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 41.3 15 35 2.7 -0.4
SPQQ Siren Large Cap Blend Index ETF 41.2 20 30 4.0 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 41.0 15 35 5.0 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 40.9 8 42 4.1 +1.0
VGT Vanguard Information Technology Index Fund 40.8 10 40 4.1 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 40.8 59 -9 3.5 +0.4
IWB iShares Russell 1000 ETF 40.5 15 35 4.7 +1.6
SCHK Schwab 1000 Index ETF 40.2 5 45 4.7 +1.6
IYY iShares Dow Jones U.S. ETF 40.1 20 30 4.6 +1.5
FDMO Fidelity Momentum Factor ETF 39.8 29 21 2.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.5 9 41 5.1 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 39.5 3 47 5.0 +1.9
VONE Vanguard Russell 1000 ETF 39.0 8 42 4.7 +1.7
SFYF SoFi 50 ETF 38.3 29 21 -0.4 -3.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 38.1 15 35 0.0 -3.1
ACIO Aptus Collared Income Opportunity ETF 38.0 79 -29 4.0 +1.0
VTHR Vanguard Russell 3000 Index Fund 38.0 10 40 4.6 +1.5
IWV iShares Russell 3000 ETF 37.7 20 30 4.5 +1.4
SCHB Schwab U.S. Broad Market ETF 37.7 3 47 4.6 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.4 3 47 4.6 +1.5
IOO iShares Global 100 ETF 37.3 40 10 4.8 +1.7
XLK Technology Select Sector SPDR Fund 37.2 12 38 4.4 +1.3
IXN iShares Global Tech ETF 37.2 46 4 3.9 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 37.2 75 -25 4.5 +1.4
ACVF American Conservative Values ETF 37.1 75 -25 4.4 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 37.0 12 38 3.4 +0.3
VTI Vanguard Total Stock Market Index Fund 36.5 3 47 4.6 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 36.2 40 10 3.6 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.9 12 38 5.1 +2.1
USXF iShares ESG Advanced MSCI USA ETF 35.5 10 40 4.7 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 35.2 85 -35 1.8 -1.3
CACG ClearBridge All Cap Growth ETF 35.0 54 -4 4.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 34.7 25 25 4.5 +1.4
SYE SPDR MFS Systematic Core Equity ETF 34.5 60 -10 5.0 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 34.3 58 -8 3.1 +0.0
RECS Columbia Research Enhanced Core ETF 34.1 15 35 5.5 +2.4

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%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

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VALUATION METRICS
  2020 2021E 2022E
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 ETF
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 6.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.50
 
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.