Motley Fool 100 Index ETF (TMFC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Motley Fool 100 Index ETF (TMFC) trades at $78.17. The Motley Fool 100 Index ETF (TMFC) aims to mirror the performance of the 100 largest, most liquid U. S. Market cap: $2.04B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for TMFC: TMFC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TMFC against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TMFC: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Motley Fool 100 Index ETF (TMFC) Financial Services Profile
The Motley Fool 100 Index ETF (TMFC) offers investors access to a concentrated portfolio of 100 top U.S. stocks as selected by Motley Fool analysts, distinguishing itself through a proprietary, rules-based index and a focus on high-conviction investment ideas within the broader asset management landscape.
What Is the Investment Thesis for TMFC?
The Motley Fool 100 Index ETF (TMFC), with a market capitalization of $2.04B and a beta of 1.10, presents a focused investment opportunity in a portfolio of 100 U.S. companies favored by Motley Fool analysts. A key value driver is the potential for outperformance through the stock-picking acumen of The Motley Fool's team. Upcoming catalysts include continued growth in the underlying companies' earnings and potential inclusion of new, high-growth stocks into the index. However, investors may want to evaluate the risk associated with the fund's non-diversified nature, which could lead to increased volatility compared to broader market ETFs. The absence of a dividend yield may also deter income-focused investors.
Based on FMP financials and quantitative analysis
TMFC Key Highlights
Market Cap: $1.89B indicates substantial size and liquidity within the ETF market.
- Beta: 1.10 suggests the fund is slightly more volatile than the overall market.
- The fund invests at least 80% of its assets in companies recommended by Motley Fool analysts, indicating a high-conviction investment strategy.
- Established in 2017, the fund has a track record of tracking the Motley Fool 100 Index.
- The fund is non-diversified, concentrating its holdings in 100 companies.
Who Are TMFC's Competitors?
TMFC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DES WisdomTree U.S. SmallCap Dividend Fund | $40.67 | -0.80% | $2.19B | 47 |
| FIW First Trust Water ETF | $110.45 | -1.17% | $1.89B | 46 |
| FLXR TCW Flexible Income ETF | $38.96 | -0.18% | $1.83B | 44 |
| ICF iShares Select U.S. REIT ETF | $68.71 | +0.22% | $2.10B | 50 |
| IWL iShares Russell Top 200 ETF | $188.55 | -0.89% | $2.21B | 47 |
| TSLX Sixth Street Specialty Lending, Inc. | $18.77 | +0.37% | $1.78B | 68 |
| GCMG GCM Grosvenor Inc. | $13.47 | -2.25% | $2.52B | 95 |
| CET Central Securities Corp. | $54.21 | -0.90% | $1.60B | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TMFC's Key Strengths?
Strong brand recognition of The Motley Fool.
- Proprietary, rules-based index.
- Access to the research and expertise of Motley Fool analysts.
- Concentrated portfolio of high-conviction stock picks.
What Are TMFC's Weaknesses?
Non-diversified nature may lead to increased volatility.
- Performance is heavily reliant on the stock-picking abilities of Motley Fool analysts.
- Absence of a dividend yield may deter income-focused investors.
- Potential for higher expense ratio compared to passively managed ETFs.
What Could Drive TMFC Stock Higher?
Continued growth in the earnings and revenue of the underlying companies in the index.
- Potential inclusion of new, high-growth stocks into the index.
- Increased investor awareness of The Motley Fool brand and investment philosophy.
- Positive market sentiment and economic growth.
What Are the Key Risks for TMFC?
Market volatility and economic downturns could negatively impact fund performance.
- Non-diversified nature of the fund could lead to increased volatility.
- Reliance on the stock-picking abilities of Motley Fool analysts.
- Changes in the investment recommendations of Motley Fool analysts.
- Increased competition from other ETFs and investment products.
What Are the Growth Opportunities for TMFC?
- Increased Brand Recognition: Leveraging the established brand of The Motley Fool can drive greater investor interest and inflows into TMFC. The Motley Fool has a strong reputation for providing investment advice and research, which could attract investors seeking a curated portfolio of top stock picks. Expanding marketing efforts and partnerships could further enhance brand visibility and attract a wider investor base. This strategy could lead to a significant increase in assets under management (AUM) over the next 3-5 years.
- Expansion of the Underlying Index: The Motley Fool could expand the underlying index to include a greater number of stocks, potentially increasing the diversification of the ETF and attracting investors seeking broader market exposure. This expansion could also involve incorporating international stocks or stocks from specific sectors, providing investors with more targeted investment options. The timeline for this expansion would likely depend on market conditions and investor demand, but it could be implemented within the next 2-3 years.
- Development of Thematic ETFs: Creating new ETFs focused on specific investment themes, such as technology, healthcare, or renewable energy, could attract investors seeking exposure to high-growth sectors. These thematic ETFs could be based on the research and recommendations of The Motley Fool's analysts, providing investors with access to carefully curated portfolios of stocks within these sectors. The launch of new thematic ETFs could be phased in over the next 1-2 years, depending on market trends and investor interest.
- Partnerships with Financial Advisors: Establishing partnerships with financial advisors and wealth management firms could expand the distribution of TMFC and reach a wider audience of investors. Financial advisors can recommend TMFC to their clients as part of a diversified investment portfolio, increasing the fund's AUM and market share. These partnerships could be developed through targeted outreach and educational programs, highlighting the benefits of TMFC to financial advisors and their clients. The timeline for establishing these partnerships could range from 6 months to 1 year.
- Enhanced Investor Education: Providing investors with more educational resources about TMFC and the underlying investment strategy could increase investor understanding and confidence in the fund. This could involve creating webinars, articles, and other content that explains the fund's investment process, risk factors, and potential returns. Enhanced investor education could also help to attract new investors who are unfamiliar with ETFs or The Motley Fool's investment philosophy. These educational initiatives could be implemented on an ongoing basis, with new content being released regularly.
What Are TMFC's Competitive Advantages?
- Brand Recognition: The Motley Fool has a strong brand and reputation for providing investment advice.
- Proprietary Index: The Motley Fool 100 Index is a unique benchmark based on the recommendations of Motley Fool analysts.
- Stock-Picking Expertise: The Motley Fool's analysts have a track record of identifying high-growth companies.
What Does TMFC Do?
The Motley Fool 100 Index ETF (TMFC) was launched in 2017 to track the performance of the Motley Fool 100 Index. This index is a proprietary, rules-based benchmark comprising the 100 largest and most liquid U.S. companies that have garnered recommendations from The Motley Fool's analysts and newsletters. The ETF operates under the principle of investing at least 80% of its total assets in the component securities of the index, excluding any collateral held from securities lending. As a non-diversified fund, TMFC offers a focused investment approach, concentrating its holdings in a select group of companies believed to possess strong growth potential. The fund's investment strategy reflects The Motley Fool's broader investment philosophy, which emphasizes long-term investing in high-quality businesses. By tracking the Motley Fool 100 Index, TMFC provides investors with a convenient way to access a portfolio of stocks carefully curated by experienced investment analysts. The fund's performance is directly tied to the success of the companies included in the index, making it an appealing option for investors seeking exposure to The Motley Fool's top investment ideas. TMFC's concentrated approach may result in greater volatility compared to more broadly diversified ETFs.
What Products and Services Does TMFC Offer?
- Tracks the performance of the Motley Fool 100 Index.
- Invests primarily in the 100 largest, most liquid U.S. companies recommended by Motley Fool analysts.
- Offers investors exposure to a concentrated portfolio of top-rated stocks.
- Operates as a non-diversified fund, focusing on high-conviction investment ideas.
- Provides a way to access the stock-picking expertise of The Motley Fool.
- Rebalances its portfolio periodically to reflect changes in the underlying index.
How Does TMFC Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to attract and retain investors by delivering competitive investment performance.
- Leverages the brand and research capabilities of The Motley Fool to differentiate itself from competitors.
What Industry Does TMFC Operate In?
The Motley Fool 100 Index ETF (TMFC) operates within the asset management industry, which is characterized by a wide range of investment products, including ETFs, mutual funds, and hedge funds. The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, passively managed investment vehicles. TMFC differentiates itself by focusing on a concentrated portfolio of stocks selected by Motley Fool analysts. Competitors include diversified ETFs like DES, FIW, FLXR, ICF and IWL, which offer broader market exposure.
Who Are TMFC's Key Customers?
- Individual investors seeking exposure to a curated portfolio of U.S. stocks.
- Financial advisors looking for investment solutions for their clients.
- Institutional investors seeking to implement specific investment strategies.
Motley Fool 100 Index ETF (TMFC) Valuation Context
Valued at $2.04B, TMFC is classified as a mid-cap stock.
Key Financial Metrics
Return on equity for Motley Fool 100 Index ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TMFC trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
TMFC Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying activity suggests those with the most knowledge of TMFC's holdings see long-term value, signaling confidence in the underlying companies.
- The Motley Fool's reputation for identifying promising companies likely contributes to positive sentiment around TMFC, attracting investors seeking growth.
- Community discussions indicate a belief that TMFC's diversified portfolio offers a buffer against market volatility, making it an appealing long-term investment.
- Positive market perception of the underlying companies within the index, driven by innovation and growth potential, fuels bullish sentiment towards TMFC.
Bear Case
- Negative sentiment in the community suggests some believe TMFC's diversification may limit significant gains compared to investing in individual high-growth stocks.
- Recent market developments, such as rising interest rates, could negatively impact the growth stocks that make up a significant portion of TMFC, raising concerns.
- Insider selling, if present, could signal a lack of confidence in the short-term prospects of the underlying companies in TMFC's portfolio.
- Concerns about potential economic slowdown or recession are causing some investors to reduce their exposure to growth-oriented ETFs like TMFC.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TMFC Latest News
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Alphabet Is Poised to Be an AI Winner, Analyst Says
benzinga · Aug 11, 2026
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Should Motley Fool 100 Index ETF (TMFC) Be on Your Investing Radar?
zacks.com · Jun 25, 2026
TMFC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TMFC.
Price Targets
Wall Street price target analysis for TMFC.
TMFC MoonshotScore
What does this score mean?
The MoonshotScore rates TMFC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
TMFC Financial Services Stock FAQ
What does Motley Fool 100 Index ETF do?
The Motley Fool 100 Index ETF (TMFC) is designed to mirror the performance of the Motley Fool 100 Index, which comprises 100 of the largest and most liquid U.S. companies recommended by The Motley Fool's analysts.
What are the main risks for TMFC?
The primary risks for TMFC include market volatility, as the fund's performance is tied to the performance of the U.S. stock market. The fund's non-diversified nature also exposes investors to greater risk, as a decline in the value of a few key holdings could significantly impact overall performance.
How does TMFC's concentrated portfolio impact its risk profile?
TMFC's concentrated portfolio, holding only 100 stocks, heightens its risk profile compared to more diversified ETFs. This concentration means that the performance of a smaller number of companies has a greater impact on the fund's overall returns.
What regulatory challenges does Motley Fool 100 Index ETF face?
As an ETF, TMFC is subject to regulatory oversight by the Securities and Exchange Commission (SEC) under the Investment Company Act of 1940. These regulations govern various aspects of the fund's operations, including its investment policies, disclosure requirements, and compliance procedures.
What are the key factors to evaluate for TMFC?
Evaluate TMFC on fundamentals, analyst consensus, and risk factors. The Motley Fool 100 Index ETF (TMFC), with a market capitalization of $2.04B and a beta of 1.10, presents a focused investment opportunity in a portfolio of 100 U.S. Not financial advice.
How frequently does TMFC data refresh on this page?
TMFC's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TMFC's recent stock price performance?
Motley Fool 100 Index ETF (TMFC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition of The Motley Fool. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TMFC overvalued or undervalued right now?
Motley Fool 100 Index ETF (TMFC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for TMFC, limiting the depth of insights.
- Reliance on provided data sources.