TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1070.49m in AUM and 102 holdings. 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.
Current Value
$59.081 Year Return
Current Value
$59.081 Year Return
Assets Under Management
$1.13B
Div Yield %
0.10%
P/E Ratio
33.05
Net Asset Value
$58.53
Expense Ratio
0.50%
1Y ETF Return
0.37%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | 79.89% | $3.11T | +11.99% | 0.54% |
SNPS | 75.32% | $82.03B | -1.18% | 0.00% |
AMZN | 74.74% | $2.15T | +42.19% | 0.00% |
NVDA | 73.80% | $3.61T | +194.35% | 0.07% |
CDNS | 71.23% | $82.18B | +10.81% | 0.00% |
ANET | 66.67% | $118.95B | +75.41% | 0.00% |
GOOGL | 63.66% | $2.18T | +30.04% | 0.23% |
GOOG | 63.57% | $2.20T | +29.55% | 0.22% |
META | 60.99% | $1.42T | +66.51% | 0.27% |
SAP | 60.41% | $268.13B | +52.92% | 1.02% |
INTU | 57.81% | $180.56B | +14.58% | 0.58% |
AAPL | 57.76% | $3.45T | +19.74% | 0.43% |
COST | 55.35% | $412.13B | +62.81% | 0.49% |
DDOG | 54.43% | $45.32B | +19.19% | 0.00% |
NOW | 54.24% | $210.55B | +52.92% | 0.00% |
NFLX | 53.09% | $372.45B | +83.46% | 0.00% |
SNOW | 52.54% | $43.66B | -21.86% | 0.00% |
ORCL | 52.43% | $523.45B | +62.73% | 0.84% |
CRWD | 50.99% | $86.61B | +69.05% | 0.00% |
ZS | 49.70% | $31.16B | +6.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.05% | $94.00B | +1.83% | 3.29% |
CNA | -0.18% | $13.16B | +23.03% | 3.61% |
KDP | 0.19% | $42.76B | -1.22% | 2.77% |
FE | 0.35% | $23.96B | +10.41% | 4.05% |
ADC | -0.36% | $8.03B | +36.00% | 3.88% |
HSY | -0.38% | $34.45B | -10.68% | 3.21% |
PNW | -0.38% | $10.34B | +26.67% | 3.90% |
WRB | -0.47% | $22.94B | +29.98% | 0.69% |
CL | -0.48% | $76.48B | +22.25% | 2.12% |
FATBB | 0.48% | $81.94M | -12.91% | 11.69% |
IDA | -0.49% | $6.27B | +21.37% | 2.85% |
MGEE | 0.50% | $3.78B | +41.56% | 1.66% |
BACK | 0.55% | $1.76M | -32.90% | 0.00% |
UTZ | -0.58% | $1.37B | +26.87% | 1.41% |
AEP | -0.65% | $51.50B | +23.91% | 3.71% |
EXEL | -0.67% | $9.83B | +62.16% | 0.00% |
DGX | -0.75% | $17.99B | +19.98% | 1.84% |
CAH | -0.78% | $28.64B | +12.14% | 1.70% |
FAT | 0.79% | $89.30M | -11.53% | 10.73% |
HRL | 0.82% | $16.30B | -8.38% | 3.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -27.09% | $34.85B | -2.91% | 3.78% |
CPB | -24.64% | $12.96B | +7.08% | 3.40% |
K | -21.49% | $27.77B | +52.50% | 2.79% |
CBOE | -20.49% | $21.46B | +15.84% | 1.11% |
HUSA | -19.81% | $16.69M | -11.56% | 0.00% |
ASPS | -18.59% | $22.36M | -80.26% | 0.00% |
ED | -14.94% | $33.59B | +7.16% | 3.43% |
LMT | -14.91% | $126.40B | +18.99% | 2.36% |
HE | -13.00% | $1.82B | -17.47% | 0.00% |
PRPO | -12.57% | $9.10M | -13.65% | 0.00% |
T | -12.34% | $163.09B | +40.40% | 4.87% |
SJM | -11.68% | $11.91B | -0.25% | 3.82% |
UUU | -11.28% | $4.97M | -41.89% | 0.00% |
QTTB | -10.59% | $354.34M | +188.64% | 0.00% |
MNR | -10.46% | $1.66B | -10.71% | 15.90% |
CHD | -9.50% | $27.18B | +19.50% | 1.03% |
WEC | -9.37% | $31.33B | +22.40% | 3.38% |
JNJ | -9.35% | $368.37B | +1.24% | 3.18% |
NOC | -9.14% | $71.54B | +4.23% | 1.60% |
FDP | -9.04% | $1.62B | +45.67% | 2.97% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SCHG | 98.99% | $35.11B | 0.04% |
VUG | 98.85% | $149.28B | 0.04% |
IWF | 98.83% | $101.63B | 0.19% |
VONG | 98.79% | $23.85B | 0.08% |
XLG | 98.71% | $7.40B | 0.2% |
MGK | 98.69% | $23.81B | 0.07% |
SPYG | 98.64% | $32.21B | 0.04% |
IVW | 98.60% | $54.47B | 0.18% |
IWY | 98.59% | $12.45B | 0.2% |
IUSG | 98.55% | $20.37B | 0.04% |
VOOG | 98.54% | $13.96B | 0.1% |
ILCG | 98.45% | $2.44B | 0.04% |
TCHP | 98.19% | $890.14M | 0.57% |
OEF | 98.09% | $14.41B | 0.2% |
QGRW | 97.64% | $584.66M | 0.28% |
ONEQ | 97.64% | $7.14B | 0.21% |
SPUS | 97.51% | $899.44M | 0.45% |
MGC | 97.35% | $6.39B | 0.07% |
JGRO | 97.34% | $3.98B | 0.44% |
WINN | 97.32% | $620.54M | 0.57% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UTWO | -0.04% | $447.63M | 0.15% |
DFNM | 0.31% | $1.40B | 0.17% |
TBIL | 0.54% | $4.38B | 0.15% |
ULST | -0.58% | $535.47M | 0.2% |
MINT | -0.60% | $11.62B | 0.35% |
SPTS | -0.64% | $5.71B | 0.03% |
ICSH | 0.74% | $5.57B | 0.08% |
FTSM | -0.76% | $6.08B | 0.45% |
SHV | 1.07% | $18.13B | 0.15% |
BOXX | 1.11% | $4.43B | 0.1949% |
TPMN | 1.38% | $40.60M | 0.65% |
GBIL | 1.42% | $5.60B | 0.12% |
WEAT | -1.46% | $120.27M | 0.28% |
IVOL | -1.55% | $548.70M | 1.02% |
TBLL | -1.88% | $1.92B | 0.08% |
SCHO | 2.28% | $11.10B | 0.03% |
UNG | 2.70% | $908.80M | 1.06% |
SOYB | 3.21% | $27.32M | 0.22% |
VGSH | 3.38% | $19.14B | 0.04% |
SGOV | 3.80% | $27.53B | 0.09% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -65.46% | $195.31M | 0.85% |
TAIL | -60.47% | $67.98M | 0.59% |
BTAL | -49.86% | $388.04M | 1.43% |
CCOR | -24.14% | $109.04M | 1.18% |
USDU | -12.50% | $201.97M | 0.5% |
XHLF | -10.79% | $874.27M | 0.03% |
UUP | -10.20% | $309.25M | 0.77% |
JUCY | -9.78% | $324.29M | 0.6% |
XONE | -9.38% | $548.88M | 0.03% |
SHYD | -7.55% | $311.50M | 0.35% |
YEAR | -7.47% | $1.13B | 0.25% |
CORN | -6.91% | $61.12M | 0.2% |
XBIL | -6.63% | $637.70M | 0.15% |
HTAB | -6.45% | $437.10M | 0.4% |
KMLM | -6.15% | $353.87M | 0.9% |
CTA | -5.95% | $350.27M | 0.78% |
HDRO | -5.39% | $164.26M | 0.3% |
FLMI | -5.22% | $356.19M | 0.3% |
BILZ | -5.12% | $563.02M | 0.14% |
CGSM | -5.02% | $514.53M | 0.25% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.