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ETFs

Motley Fool Capital Efficiency 100 Index ETF

TMFE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 29 2021
Expense Ratio
0.50%
Type
US Equities
Fund Owner
Motley Fool Asset Management
Volume (1m avg. daily)
$66,636
AUM
$21,501,325
Associated Index
Motley Fool Capital Efficiency 100 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

UNH
Unitedhealth Group Inc
5.54%
META
Meta Platforms Inc - Ordinary Shares - Class A
5.35%
GOOG
Alphabet Inc - Ordinary Shares - Class C
5.31%
AMZN
Amazon.com Inc.
5.17%
MA
Mastercard Incorporated - Ordinary Shares - Class A
5.15%
V
Visa Inc - Ordinary Shares - Class A
5.15%
JNJ
Johnson & Johnson
4.94%
AAPL
Apple Inc
4.75%
MSFT
Microsoft Corporation
4.65%
HD
Home Depot, Inc.
4.56%
Invest with TMFE

What is TMFE?

The Motley Fool Capital Efficiency 100 Index ETF is a cost-effective and easily accessible way to gain exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a companys capital efficiency, that have been recommended by our sister company, The Motely Fool analysts, and newsletters. Capital efficiency is a measure of how a business turns its investments into revenue and profit and it provides insight into the companys return on invested capital. The recommendation universe includes all companies domiciled in the United States that are either active recommendations of a newsletter published by TMF or are among the 150 highest rated U.S. companies in TMF analyst opinion database.

ETFs related toTMFE

ETFs correlated to TMFE include IWF, VUG, VONG

TMFE
Rbb Fund Inc - Motley Fool Capital Efficiency 100 Index ETF
IWF
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF
VUG
Vanguard Group, Inc. - Vanguard Growth ETF
VONG
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF
SCHG
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IQSU
IndexIQ ETF Trust - IQ Candriam U.S. Large Cap Equity ETF
XLG
Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF
PABU
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF
MGK
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF
IWY
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF
ILCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth 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 toTMFE

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with TMFE using Composer

FAQ

TMFE is a US Equities ETF. The Motley Fool Capital Efficiency 100 Index ETF is a cost-effective and easily accessible way to gain exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a companys capital efficiency, that have been recommended by our sister company, The Motely Fool analysts, and newsletters. Capital efficiency is a measure of how a business turns its investments into revenue and profit and it provides insight into the companys return on invested capital. The recommendation universe includes all companies domiciled in the United States that are either active recommendations of a newsletter published by TMF or are among the 150 highest rated U.S. companies in TMF analyst opinion database.

TMFE tracks the Motley Fool Capital Efficiency 100 Index.

No, TMFE 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, TMFE 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 TMFE is -0.0061%. This is the percent change in the value of TMFE over the most recent 1-month period. The 3-month return on TMFE is 0.0111%. This is the percent change in the value of TMFE over the most recent 3-month period.

The standard deviation of TMFE for the past year is 0.1882%. 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 TMFE include VIG, VYM, and DFAS.

ETFs correlated to TMFE include IWF, VUG, and VONG.

ETFs that are inversely correlated to TMFE include QID, SQQQ, 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.