Morningstar

Motley Fool Capital Efficiency 100 Index ETF TMFE

Morningstar Medalist Rating
Medalist Rating as of | See Motley Fool Asset Management Investment Hub

Morningstar’s Analysis TMFE

Will TMFE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMFE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMFE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMFE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Motley Fool Capital Efficiency 100 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TMFE

More TMFE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Costco Wholesale Corp

5.30 4M
Consumer Defensive

Visa Inc Class A

5.25 4M
Financial Services

Mastercard Inc Class A

5.20 4M
Financial Services

Apple Inc

4.79 4M
Technology

NVIDIA Corp

4.50 3M
Technology

Alphabet Inc Class C

4.19 3M
Communication Services

CrowdStrike Holdings Inc Class A

4.00 3M
Technology

Meta Platforms Inc Class A

4.00 3M
Communication Services

Lam Research Corp

3.78 3M
Technology

TJX Companies Inc

3.11 2M
Consumer Cyclical

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