Motley Fool 100 Index ETF
ALTAR
Score™
5.4% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
24.7x P/Sales
ratio
4.2x
P/BV
ratio
6.0x Div.
yield
1.0%


  • 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) $312
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) $749,830
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 12.0 %
MICROSOFT CORP 9.9 %
AMAZON.COM INC 9.7 %
ALPHABET INC. CLASS C 6.5 %
FACEBOOK 4.9 %
BERKSHIRE HATHAWAY INC-CL B 3.4 %
VISA INC-CLASS A SHARES 2.8 %
JOHNSON & JOHNSON 2.6 %
MASTERCARD INC-CLASS A 2.2 %
TESLA MOTORS INC 2.1 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.8% 50.9% -- -- 27.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 93%
MSCI EAFE 0.98 72%
MSCI Emg. Mkts. 0.71 58%

Technical Indicators
Recent close $30.51
30d moving avg. $32.02
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 105
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $6,153

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™: 5.4%


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
(%)
MGK Vanguard Mega Cap Growth ETF 71.9 7 43 6.3 +1.0
IWY iShares Russell Top 200 Growth ETF 71.4 20 30 6.3 +0.9
IWF iShares Russell 1000 Growth ETF 67.5 19 31 5.7 +0.4
XLG Invesco S&P 500 Top 50 ETF 65.8 20 30 6.0 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 65.3 8 42 5.8 +0.5
VUG Vanguard Growth Index Fund 65.2 4 46 5.7 +0.4
VOOG Vanguard S&P 500 Growth ETF 63.8 10 40 6.0 +0.6
IVW iShares S&P 500 Growth ETF 62.2 18 32 5.9 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 61.2 4 46 6.0 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 60.7 60 -10 5.6 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 60.7 60 -10 5.5 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 60.6 4 46 5.7 +0.3
QQQ Invesco QQQ Trust 60.6 20 30 6.0 +0.6
NUSI Nationwide Risk-Managed Income ETF 60.6 68 -18 5.5 +0.2
IUSG iShares Core S&P US Growth ETF 58.9 4 46 6.0 +0.6
IETC iShares Evolved U.S. Technology ETF 58.7 18 32 6.1 +0.8
OEF iShares S&P 100 ETF 58.4 20 30 6.0 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 58.3 60 -10 5.5 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 58.0 12 38 6.4 +1.0
IWL iShares Russell Top 200 ETF 55.0 15 35 5.9 +0.6
IGM iShares Expanded Tech Sector ETF 54.6 46 4 5.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 54.2 0 50 6.2 +0.8
IQSU IQ Candriam ESG US Equity ETF 53.6 9 41 6.3 +1.0
HIPR Direxion High Growth ETF 53.4 40 10 7.1 +1.7
MGC Vanguard Mega Cap Index Fund 52.3 7 43 6.1 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.2 49 1 5.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 49.4 27 23 5.9 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 48.4 21 29 3.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 48.2 12 38 6.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.2 20 30 5.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 48.1 10 40 6.2 +0.8
SYG SPDR MFS Systematic Growth Equity ETF 47.7 60 -10 5.5 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.7 7 43 6.1 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 47.3 15 35 5.9 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 47.1 27 23 5.9 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 47.1 27 23 6.2 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 46.9 20 30 6.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 46.9 25 25 5.2 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 46.5 32 18 5.8 +0.5
SPY SPDR S&P 500 ETF Trust 46.5 9 41 6.2 +0.8
PBP Invesco S&P 500 BuyWrite ETF 46.4 49 1 5.8 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 46.3 60 -10 5.8 +0.4
SFY SoFi Select 500 ETF 46.2 0 50 5.7 +0.4
SPLG SPDR Portfolio Large Cap ETF 46.1 3 47 6.2 +0.9
PBUS Invesco PureBeta MSCI USA ETF 46.0 4 46 6.1 +0.7
VV Vanguard Large-Cap Index Fund 46.0 4 46 6.0 +0.6
HSPX Global X S&P 500 Covered Call ETF 46.0 60 -10 5.7 +0.3
VOO VANGUARD S&P 500 ETF 45.7 3 47 6.2 +0.9
IVV iShares Core S&P 500 ETF 45.7 3 47 6.3 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 45.5 10 40 5.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 45.5 10 40 5.4 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 45.2 75 -25 5.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 45.1 3 47 6.1 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 44.6 29 21 6.1 +0.7
IWB iShares Russell 1000 ETF 44.1 15 35 5.9 +0.5
VEGN US Vegan Climate ETF 43.9 60 -10 5.9 +0.6
STLG iShares Factors US Growth Style ETF 43.9 25 25 6.3 +1.0
SCHK Schwab 1000 Index ETF 43.7 5 45 6.0 +0.7
IYY iShares Dow Jones U.S. ETF 43.5 20 30 5.9 +0.5
MTUM iShares Edge MSCI USA Momentum Factor ETF 43.4 15 35 5.2 -0.1
VONE Vanguard Russell 1000 ETF 43.3 8 42 5.9 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 43.0 3 47 6.3 +1.0
SFYF SoFi 50 ETF 42.8 29 21 2.8 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.5 2 48 6.1 +0.8
ADME Aptus Drawdown Managed Equity ETF 42.4 79 -29 4.4 -0.9
VTHR Vanguard Russell 3000 Index Fund 42.3 10 40 5.8 +0.4
GBGR Global Beta Momentum-Growth ETF 42.1 29 21 4.5 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 42.0 59 -9 4.6 -0.7
FDMO Fidelity Momentum Factor ETF 42.0 29 21 4.3 -1.1
SCHB Schwab U.S. Broad Market ETF 41.6 3 47 5.9 +0.6
IWV iShares Russell 3000 ETF 41.6 20 30 5.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.5 3 47 5.9 +0.5
JKE iShares Morningstar Large-Cap Growth ETF 41.5 25 25 2.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.4 9 41 6.3 +1.0
IYW iShares U.S. Technology ETF 41.1 43 7 7.4 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 40.5 75 -25 5.8 +0.4
IOO iShares Global 100 ETF 40.0 40 10 6.2 +0.8
SPQQ Siren Large Cap Blend Index ETF 39.9 20 30 5.3 -0.0
MMLG First Trust Multi-Manager Large Growth ETF 39.8 85 -35 2.7 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 39.8 8 42 8.2 +2.9
VGT Vanguard Information Technology Index Fund 39.7 10 40 8.2 +2.9
VTI Vanguard Total Stock Market Index Fund 39.7 3 47 5.8 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.1 19 31 6.9 +1.5
SYE SPDR MFS Systematic Core Equity ETF 38.8 60 -10 6.8 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.6 12 38 5.2 -0.2
RECS Columbia Research Enhanced Core ETF 38.2 15 35 6.7 +1.3
ACIO Aptus Collared Income Opportunity ETF 37.4 79 -29 5.2 -0.1
XLK Technology Select Sector SPDR Fund 36.7 13 37 9.0 +3.6
IXN iShares Global Tech ETF 36.7 46 4 7.3 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 36.5 27 23 5.7 +0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 36.4 15 35 7.2 +1.8
QLC FlexShares US Quality Large Cap Index Fund 36.1 32 18 6.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 36.1 12 38 4.0 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 36.0 40 10 4.9 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 35.6 58 -8 4.4 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 34.9 8 42 7.4 +2.0
JOYY Infusive Compounding Global Equities ETF 34.8 50 0 6.3 +0.9
CACG ClearBridge All Cap Growth ETF 34.7 54 -4 4.7 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 34.6 15 35 6.3 +1.0
FQAL Fidelity Quality Factor ETF 34.6 29 21 6.4 +1.0

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 30.3 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.51
 
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.