ETF overview
The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Capital Efficiency 100 Index. The Index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of US companies, measured by a companys capital efficiency.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 76.65M USD (all share classes)
- Issuer
- Motley Fool
- Inception date
- Dec 29, 2021
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| Costco Wholesale Corp | COST | 5.29% |
| Mastercard Inc | MA | 5.27% |
| Visa Inc | V | 5.26% |
| Apple Inc | AAPL | 4.75% |
| Meta Platforms Inc | META | 4.58% |
| Alphabet Inc | GOOG | 4.46% |
| NVIDIA Corp | NVDA | 4.43% |
| Lam Research Corp | LRCX | 4.14% |
| Crowdstrike Holdings Inc | CRWD | 3.40% |
| TJX Cos Inc/The | TJX | 3.28% |
| and 87 more | ||
Similar ETFs
- ETC 6 Meridian Quality Growth ETFSXQG · Overlap 48% · Expense ratio 0.31%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 39% · Expense ratio 0.15%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 39% · Expense ratio 0.15%
- CastleArk Large Growth ETFCARK · Overlap 38% · Expense ratio 0.54%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 36% · Expense ratio 0.12%
- Invesco S&P 500 Quality ETFSPHQ · Overlap 36% · Expense ratio 0.20%
- iShares U.S. Tech Breakthrough Multisector ETFTECB · Overlap 35% · Expense ratio 0.30%
- Motley Fool 100 Index ETFTMFC · Overlap 35% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Motley Fool Capital Efficiency 100 Index ETF (TMFE)
- Expense ratio
- 0.50%
- Fund assets
- 76.65M USD (all share classes)
- Issuer
- Motley Fool
- Inception date
- Dec 29, 2021
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| Costco Wholesale Corp | COST | 5.29% |
| Mastercard Inc | MA | 5.27% |
| Visa Inc | V | 5.26% |
| Apple Inc | AAPL | 4.75% |
| Meta Platforms Inc | META | 4.58% |
| Alphabet Inc | GOOG | 4.46% |
| NVIDIA Corp | NVDA | 4.43% |
| Lam Research Corp | LRCX | 4.14% |
| Crowdstrike Holdings Inc | CRWD | 3.40% |
| TJX Cos Inc/The | TJX | 3.28% |
| and 87 more | ||
The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Capital Efficiency 100 Index. The Index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of US companies, measured by a companys capital efficiency.
- ETC 6 Meridian Quality Growth ETFSXQG · Overlap 48% · Expense ratio 0.31%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 39% · Expense ratio 0.15%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 39% · Expense ratio 0.15%
- CastleArk Large Growth ETFCARK · Overlap 38% · Expense ratio 0.54%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 36% · Expense ratio 0.12%
- Invesco S&P 500 Quality ETFSPHQ · Overlap 36% · Expense ratio 0.20%
- iShares U.S. Tech Breakthrough Multisector ETFTECB · Overlap 35% · Expense ratio 0.30%
- Motley Fool 100 Index ETFTMFC · Overlap 35% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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