SeekingAlpha
TMFC, inspired by the Motley Fool ethos, may not be the best buy now. TMFC is currently heavily exposed to the most expensive sector in the market. See more.
SeekingAlpha
TMFC offers subpar total return performance and lower total return potential than its peers.
SeekingAlpha
After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesnât mean investors should only be invested in growth
SeekingAlpha
Octoberâs strong US employment report supports expectations of a soft landing and continued economic expansion, crucial for multi-asset strategies.
SeekingAlpha
Technology and growth weakness reflected a reassessment of the US mega-caps after two dominant years. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 98.89% | $96.16B | 0.19% | |
XLG | 98.87% | $7.96B | 0.2% | |
SCHG | 98.85% | $34.82B | 0.04% | |
VONG | 98.82% | $24.33B | 0.07% | |
VUG | 98.81% | $144.51B | 0.04% | |
IWY | 98.65% | $11.74B | 0.2% | |
MGK | 98.62% | $22.50B | 0.07% | |
OEF | 98.39% | $16.46B | 0.2% | |
SPYG | 98.38% | $30.44B | 0.04% | |
IUSG | 98.35% | $19.40B | 0.04% | |
IVW | 98.32% | $51.40B | 0.18% | |
ILCG | 98.26% | $2.19B | 0.04% | |
VOOG | 98.24% | $14.36B | 0.07% | |
MGC | 98.05% | $6.11B | 0.07% | |
ONEQ | 97.92% | $6.77B | 0.21% | |
TCHP | 97.91% | $1.00B | 0.57% | |
QGRW | 97.84% | $868.25M | 0.28% | |
IWL | 97.81% | $1.56B | 0.15% | |
QQQM | 97.62% | $39.42B | 0.15% | |
JGRO | 97.62% | $4.80B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.94% | $86.92M | 0.59% | |
VIXY | -72.56% | $195.31M | 0.85% | |
BTAL | -64.41% | $404.97M | 1.43% | |
CCOR | -37.61% | $64.35M | 1.18% | |
FXY | -19.38% | $546.19M | 0.4% | |
XONE | -15.54% | $628.76M | 0.03% | |
XHLF | -14.83% | $1.06B | 0.03% | |
USDU | -14.76% | $213.46M | 0.5% | |
SPTS | -12.01% | $6.00B | 0.03% | |
IBTP | -10.34% | $108.59M | 0.07% | |
BIL | -8.92% | $41.08B | 0.1356% | |
SCHO | -8.90% | $10.95B | 0.03% | |
IYK | -8.78% | $1.50B | 0.4% | |
IBTG | -8.74% | $1.82B | 0.07% | |
UUP | -8.73% | $327.80M | 0.77% | |
BUXX | -8.57% | $231.44M | 0.25% | |
IVOL | -8.28% | $479.06M | 1.02% | |
UTWO | -8.21% | $377.34M | 0.15% | |
TPMN | -7.71% | $33.51M | 0.65% | |
CTA | -6.97% | $963.19M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -<0.01% | $970.93M | 0.28% | |
MMIN | -0.04% | $471.66M | 0.3% | |
TBIL | -0.06% | $5.32B | 0.15% | |
BSMR | 0.08% | $232.31M | 0.18% | |
BSSX | -0.08% | $75.46M | 0.18% | |
FMHI | -0.11% | $777.09M | 0.7% | |
WEAT | -0.18% | $113.78M | 0.28% | |
SHM | 0.23% | $3.41B | 0.2% | |
OWNS | 0.32% | $134.66M | 0.3% | |
CMF | 0.39% | $3.76B | 0.08% | |
FTSD | 0.71% | $220.28M | 0.25% | |
AGZ | -0.72% | $644.74M | 0.2% | |
CGSM | -0.81% | $636.53M | 0.25% | |
ICSH | 0.82% | $5.66B | 0.08% | |
LGOV | 0.84% | $658.58M | 0.67% | |
FTSM | -0.94% | $6.39B | 0.45% | |
STXT | -0.98% | $133.48M | 0.49% | |
GSST | -1.00% | $799.64M | 0.16% | |
USTB | -1.08% | $1.14B | 0.35% | |
SUB | 1.09% | $8.75B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.08% | $3.89B | -9.95% | 0.00% |
AWH | -0.08% | $1.66M | -96.86% | 0.00% |
RLMD | 0.13% | $8.15M | -94.47% | 0.00% |
UGI | 0.14% | $7.10B | +37.73% | 4.41% |
FATBB | -0.24% | $48.04M | -31.13% | 15.56% |
PPC | -0.24% | $12.93B | +57.95% | 0.00% |
MOH | 0.25% | $18.02B | -18.51% | 0.00% |
XOM | 0.27% | $516.05B | +1.66% | 3.26% |
ATO | -0.38% | $24.54B | +31.17% | 2.17% |
TR | 0.42% | $2.25B | +2.19% | 1.14% |
NHTC | 0.43% | $58.26M | -24.59% | 16.00% |
HOLX | -0.44% | $13.86B | -18.85% | 0.00% |
GO | -0.45% | $1.36B | -51.24% | 0.00% |
CNC | 0.46% | $30.11B | -21.92% | 0.00% |
MCK | 0.49% | $84.34B | +25.44% | 0.41% |
MKTX | -0.49% | $8.15B | -0.10% | 1.38% |
UL | 0.62% | $149.25B | +19.46% | 3.14% |
PTGX | -0.65% | $2.97B | +71.00% | 0.00% |
NNN | -0.70% | $8.02B | +0.88% | 5.39% |
BNED | 0.74% | $357.56M | -83.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -38.22% | $23.69B | +24.42% | 1.08% |
ED | -30.02% | $39.05B | +22.43% | 3.04% |
GIS | -26.80% | $32.74B | -14.74% | 3.99% |
JNJ | -25.64% | $399.65B | +5.11% | 3.07% |
AEP | -24.41% | $58.35B | +29.22% | 3.34% |
CMS | -21.57% | $22.47B | +25.23% | 2.79% |
DUK | -20.34% | $94.77B | +26.96% | 3.42% |
SO | -20.16% | $100.85B | +29.32% | 3.14% |
WEC | -19.91% | $34.42B | +33.62% | 3.12% |
CPB | -19.62% | $11.90B | -10.61% | 3.74% |
K | -19.20% | $28.48B | +44.57% | 2.75% |
MO | -19.19% | $101.47B | +38.87% | 6.74% |
EXC | -19.12% | $46.52B | +23.77% | 3.35% |
D | -18.75% | $47.77B | +14.06% | 4.77% |
CME | -18.00% | $95.61B | +25.13% | 3.98% |
TSN | -17.89% | $22.28B | +10.30% | 3.10% |
ES | -17.60% | $22.80B | +5.49% | 4.67% |
VZ | -17.36% | $190.95B | +7.28% | 5.89% |
CAG | -17.06% | $12.73B | -10.14% | 5.23% |
AWK | -16.96% | $28.76B | +22.63% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | 77.63% | $2.79T | -11.58% | 0.85% |
AMZN | 75.40% | $2.02T | +5.13% | 0.00% |
SNPS | 73.00% | $66.31B | -25.66% | 0.00% |
NVDA | 72.84% | $2.64T | +19.94% | 0.04% |
ANSS | 68.48% | $27.75B | -8.90% | 0.00% |
APH | 68.24% | $79.48B | +15.02% | 0.92% |
GOOG | 68.11% | $1.90T | -0.17% | 0.51% |
CDNS | 67.71% | $69.71B | -18.52% | 0.00% |
QCOM | 67.35% | $169.89B | -10.55% | 2.23% |
GOOGL | 67.32% | $1.89T | -0.55% | 0.52% |
MKSI | 67.27% | $5.41B | -39.54% | 1.10% |
ETN | 67.17% | $106.49B | -12.88% | 1.43% |
RMBS | 66.77% | $5.56B | -16.80% | 0.00% |
ARM | 66.55% | $112.56B | -15.85% | 0.00% |
KLAC | 66.45% | $90.34B | -4.37% | 0.93% |
MTSI | 66.15% | $7.46B | +2.83% | 0.00% |
AMAT | 65.71% | $117.90B | -30.46% | 1.11% |
ANET | 65.69% | $97.71B | +3.39% | 0.00% |
LRCX | 65.31% | $93.32B | -25.95% | 6.60% |
AEIS | 65.16% | $3.60B | -5.95% | 0.42% |
Current Value
$54.511 Year Return
Current Value
$54.511 Year Return
TMFC - Motley Fool 100 Index ETF contains 102 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, GOOG
Name | Weight |
---|---|
![]() | 10.19% |
![]() | 8.52% |
![]() | 8.07% |
![]() | 6.16% |
![]() | 5.77% |
4.61% | |
4.46% | |
![]() | 3.34% |
![]() | 3.16% |
2.97% | |
2.82% | |
2.75% | |
2.74% | |
2.01% | |
1.68% | |
![]() | 1.6% |
1.46% | |
1.22% | |
1.03% | |
0.72% | |
0.71% | |
![]() | 0.69% |
0.67% | |
0.67% | |
![]() | 0.67% |
![]() | 0.67% |
0.66% | |
0.61% | |
0.61% | |
0.57% |
Sector | Weight |
---|---|
Information Technology | 37.88% |
Financials | 14.92% |
Consumer Discretionary | 14.38% |
Communication Services | 14.34% |
Health Care | 7.83% |
Consumer Staples | 4.73% |
Industrials | 3.64% |
Real Estate | 1.05% |
Materials | 0.64% |
Energy | 0.25% |
Utilities | 0.25% |