Motley Fool Capital Efficiency 1000 ETF (TMFE)
BATS BATS Primary Summary
TMFE Chart
TMFE: Promising Capital Efficiency Strategy Beating The Market And QQQ, Worth Shortlisting
TMFE is a smart-beta vehicle tracking the Motley Fool Capital Efficiency 100 Index. The strategy is rather potent, as TMFE has outperformed IVV and QQQ since its inception in 2021. With 100 stocks in the portfolio, it has a robust quality and growth factor mix. However, QQQ and QGRW are better on a few fronts.
TMFE: Cool Strategy In Theory, But Not Worth It, Sell
TMFE invests in highly capital-efficient, growth-oriented companies like Netflix, Microsoft, and Meta, which we view positively for their innovation and market leadership. Despite strong holdings, our valuation analysis shows TMFE's top stocks are likely overvalued, with significant P/E expansion in recent years. TMFE's performance edge over the S&P 500 is modest and doesn't justify its 0.50% expense ratio versus cheaper alternatives like VOO.
Motley Fool Capital Efficiency 1000 ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,588 | $69,373.17 | $78,519.92 | $9,146.75 | 13.18% |
 Kevyn Hill Hilltop National Bank | 2,304 | $59,812 | $70,260.48 | $10,448.48 | 17.47% |
 Matthew Jenkins GatePass Capital LLC | 8,350 | $213,676.99 | $251,001 | $37,324.01 | 17.47% |
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Motley Fool Capital Efficiency 1000 ETF Profile
| BATS Exchange | US Country |
Overview
The index is an innovative financial instrument created to provide investors with a methodical approach to investing in U.S. companies that exhibit high capital efficiency. This proprietary, rules-based index is carefully constructed by tracking the performance of companies that not only receive high scores from TMF’s analysts and newsletters but also fulfill certain liquidity prerequisites. Prioritizing capital efficiency allows the index to highlight organizations that make the most effective use of their capital in generating profits. Investment in the index is heavily focused, with at least 80% of the fund's total assets—excluding any securities lending collateral—being allocated to the constituent securities of the index. Despite its focused investment strategy, it is important to note that the fund is non-diverse, concentrating its investments in a select group of stocks rather than spreading them out across a wide range of securities.
Products and Services
- Proprietary, Rules-Based Index
This product refers to the core of the service offered, a specially constructed index that is designed based on a set of clear, defined rules. Its main goal is to track the performance of highly efficient U.S. companies that have been recommended by TMF’s analysts and newsletters. This ensures that investors have a focused, but carefully curated selection of stocks to invest in, which meet high standards of capital efficiency and liquidity.
- Investment Services
Investors are provided with the opportunity to allocate a significant portion of their assets into the securities that form part of this index. With a policy of investing at least 80% of the fund’s total assets into these securities, investors can engage deeply with the market segment targeted by the index. This approach is designed for investors seeking focused exposure to a select group of high-performing companies.
