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ETFs

Motley Fool 100 Index ETF

TMFC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 30 2018
Expense Ratio
0.50%
Type
US Equities
Fund Owner
Motley Fool Asset Management
Volume (1m avg. daily)
$1,814,196
AUM
$529,218,259
Associated Index
Motley Fool 100 index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
13.35%
MSFT
Microsoft Corporation
11.45%
GOOG
Alphabet Inc - Ordinary Shares - Class C
8.06%
AMZN
Amazon.com Inc.
6.42%
NVDA
NVIDIA Corp
4.99%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
3.82%
TSLA
Tesla Inc
3.76%
META
Meta Platforms Inc - Ordinary Shares - Class A
3.72%
V
Visa Inc - Ordinary Shares - Class A
2.34%
UNH
Unitedhealth Group Inc
2.29%
Invest with TMFC

What is TMFC?

The Motley Fool 100 Index ETF (the Fund ) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the Index for more on this, see the Principal Investment Strategies section). The Index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool s analysts and newsletters. To be eligible for inclusion in the Index, a company must be among the 100 largest domestic firms by market capitalization in The Motley Fools recommendation universe. That recommendation universe includes all companies domiciled in the United States that are either active recommendations of a newsletter published by The Motley Fool or are among the 150 highest rated U.S. companies in The Motley Fools analyst opinion database.

ETFs related toTMFC

ETFs correlated to TMFC include MGK, IWY, SCHG

TMFC
Rbb Fund Inc - Motley Fool 100 Index ETF
MGK
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF
IWY
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF
SCHG
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG
Vanguard Group, Inc. - Vanguard Growth ETF
IWF
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF
VONG
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
QLD
ProShares Trust - ProShares Ultra QQQ 2x Shares
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
QQQM
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTMFC

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

#BORING

The Not Boring: Rising Rates with Vol Switch

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with TMFC using Composer

FAQ

TMFC is a US Equities ETF. The Motley Fool 100 Index ETF (the Fund ) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the Index for more on this, see the Principal Investment Strategies section). The Index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool s analysts and newsletters. To be eligible for inclusion in the Index, a company must be among the 100 largest domestic firms by market capitalization in The Motley Fools recommendation universe. That recommendation universe includes all companies domiciled in the United States that are either active recommendations of a newsletter published by The Motley Fool or are among the 150 highest rated U.S. companies in The Motley Fools analyst opinion database.

TMFC tracks the Motley Fool 100 index.

No, TMFC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TMFC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TMFC is -0.0074%. This is the percent change in the value of TMFC over the most recent 1-month period. The 3-month return on TMFC is 0.0063%. This is the percent change in the value of TMFC over the most recent 3-month period.

The standard deviation of TMFC for the past year is 0.2111%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TMFC include IVV, IJH, and MDY.

ETFs correlated to TMFC include MGK, IWY, and SCHG.

ETFs that are inversely correlated to TMFC include SQQQ, QID, and PSQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.