Motley Fool 100 Index ETF
ALTAR
Score™
3.7% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
32.9x P/Sales
ratio
4.0x
P/BV
ratio
5.9x 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) $268
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) $693,234
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 11.7 %
MICROSOFT CORP 10.3 %
AMAZON.COM INC 10.1 %
ALPHABET INC. CLASS C 7.2 %
FACEBOOK 4.5 %
BERKSHIRE HATHAWAY INC-CL B 3.2 %
VISA INC-CLASS A SHARES 2.9 %
JOHNSON & JOHNSON 2.7 %
MASTERCARD INC-CLASS A 2.1 %
UNITEDHEALTH GROUP INC 1.8 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 26.5% -- -- 19.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 93%
MSCI EAFE 0.93 72%
MSCI Emg. Mkts. 0.70 61%

Technical Indicators
Recent close $29.17
30d moving avg. $27.96
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.9%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $139,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 3.7%


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 ETF 71.6 20 30 4.1 +0.4
MGK Vanguard Mega Cap Growth ETF 69.2 7 43 4.1 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 68.4 4 46 4.1 +0.4
IWF iShares Russell 1000 Growth ETF 67.0 19 31 4.1 +0.4
XLG Invesco S&P 500 Top 50 ETF 66.4 20 30 4.4 +0.7
VUG Vanguard Growth Index Fund 64.9 4 46 4.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 64.2 10 40 4.2 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 63.9 4 46 4.3 +0.6
IVW iShares S&P 500 Growth ETF 63.8 18 32 4.2 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 62.5 60 -10 3.5 -0.2
NUSI Nationwide Risk-Managed Income ETF 62.4 68 -18 3.5 -0.2
QQQ Invesco QQQ Trust 61.9 20 30 3.8 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 61.9 8 42 4.2 +0.5
IUSG iShares Core S&P US Growth ETF 60.7 4 46 4.3 +0.6
OEF iShares S&P 100 ETF 60.5 20 30 4.8 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 59.1 21 29 2.9 -0.8
IETC iShares Evolved U.S. Technology ETF 58.6 18 32 3.8 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 58.5 60 -10 4.4 +0.7
IWL iShares Russell Top 200 ETF 56.9 15 35 5.0 +1.3
IQSU IQ Candriam ESG US Equity ETF 56.4 9 41 5.1 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 56.3 12 38 4.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 55.5 0 50 5.2 +1.5
IGM iShares Expanded Tech Sector ETF 55.2 46 4 3.8 +0.1
MGC Vanguard Mega Cap Index Fund 54.3 7 43 5.2 +1.5
SNPE Xtrackers S&P 500 ESG ETF 51.9 11 39 5.1 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 51.6 27 23 5.0 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 51.1 49 1 4.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.8 20 30 5.0 +1.3
PBP Invesco S&P 500 BuyWrite ETF 49.8 49 1 5.0 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 49.8 27 23 5.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 49.6 25 25 5.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 49.6 20 30 5.4 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 49.4 32 18 5.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.2 7 43 5.2 +1.5
HSPX Global X S&P 500 Covered Call ETF 49.1 65 -15 4.9 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 48.9 15 35 5.1 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 48.8 27 23 5.0 +1.3
SPY SPDR S&P 500 ETF Trust 48.7 9 41 5.4 +1.7
IVV iShares Core S&P 500 ETF 48.6 4 46 5.4 +1.7
SPLG SPDR Portfolio Large Cap ETF 48.5 3 47 5.4 +1.7
SYG SPDR MFS Systematic Growth Equity ETF 48.5 60 -10 4.3 +0.6
VOO VANGUARD S&P 500 ETF 48.5 3 47 5.4 +1.7
VV Vanguard Large-Cap Index Fund 48.2 4 46 5.3 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.0 10 40 5.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 47.9 10 40 5.3 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.9 2 48 5.3 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 47.5 75 -25 4.5 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 47.5 29 21 5.2 +1.5
PBUS Invesco PureBeta MSCI USA ETF 47.1 4 46 5.3 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 47.0 75 -25 4.5 +0.8
SFY SoFi Select 500 ETF 46.9 0 50 5.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 46.4 3 47 5.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 45.9 12 38 5.2 +1.5
HIPR Direxion High Growth ETF 45.5 40 10 2.8 -0.9
ADME Aptus Drawdown Managed Equity ETF 45.4 81 -31 3.6 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 45.4 59 -9 3.8 +0.1
VONE Vanguard Russell 1000 ETF 45.2 8 42 5.3 +1.6
IWB iShares Russell 1000 ETF 45.0 15 35 5.2 +1.5
SCHK Schwab 1000 Index ETF 44.9 5 45 5.3 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 44.8 3 47 5.5 +1.8
MTUM iShares Edge MSCI USA Momentum Factor ETF 44.6 15 35 4.1 +0.4
IYY iShares Dow Jones U.S. ETF 44.5 20 30 5.2 +1.5
VEGN US Vegan Climate ETF 44.1 60 -10 5.2 +1.5
VTHR Vanguard Russell 3000 Index Fund 42.7 10 40 5.1 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.7 19 31 5.7 +2.0
SCHB Schwab U.S. Broad Market ETF 42.7 3 47 5.3 +1.6
IWV iShares Russell 3000 ETF 42.6 20 30 5.1 +1.4
RECS Columbia Research Enhanced Core ETF 42.5 15 35 5.7 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.5 3 47 5.2 +1.5
JKE iShares Morningstar Large-Cap Growth ETF 42.3 25 25 2.8 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.2 9 41 5.6 +1.9
VTI Vanguard Total Stock Market Index Fund 42.2 3 47 5.2 +1.5
IOO iShares Global 100 ETF 41.8 40 10 4.7 +1.0
FDMO Fidelity Momentum Factor ETF 41.5 29 21 3.8 +0.1
IYW iShares U.S. Technology ETF 40.7 42 8 4.0 +0.3
SFYF SoFi 50 ETF 40.2 29 21 5.1 +1.4
FQAL Fidelity Quality Factor ETF 39.9 29 21 5.5 +1.8
STLG iShares Factors US Growth Style ETF 39.8 25 25 3.7 +0.0
ACIO Aptus Collared Income Opportunity ETF 39.7 79 -29 4.4 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.5 12 38 4.8 +1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.3 15 35 6.2 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 39.0 8 42 4.6 +0.9
VGT Vanguard Information Technology Index Fund 38.9 10 40 4.6 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 38.6 27 23 5.7 +2.0
SYE SPDR MFS Systematic Core Equity ETF 38.1 60 -10 5.6 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.9 75 -25 3.8 +0.1
SPMO Invesco S&P 500 Momentum ETF 37.7 13 37 4.4 +0.7
CACG ClearBridge All Cap Growth ETF 37.7 54 -4 4.4 +0.7
XLK Technology Select Sector SPDR Fund 37.5 13 37 4.7 +1.0
IXN iShares Global Tech ETF 37.5 46 4 4.5 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 37.2 8 42 6.5 +2.8
EXT WisdomTree U.S. Total Earnings Fund 36.8 28 22 5.2 +1.6
FVAL Fidelity Value Factor ETF 36.6 29 21 8.0 +4.3
JOYY Infusive Compounding Global Equities ETF 36.3 50 0 3.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 36.2 12 38 5.3 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 36.1 15 35 5.9 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 35.6 58 -8 4.2 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 35.6 40 10 4.0 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 35.5 15 35 5.4 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 34.7 42 8 5.4 +1.7

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%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
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 5.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 CATEGORY
AVERAGE
1.52
 
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.