FACT SHEET
As of June 30, 2024
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF
The Motley Fool Capital Eciency 100 Index ETF is a cost-eective and easily accessible way to gain exposure to stocks
recommended by Motley Fool Analysts. The ETF is based on an index which tracks the performance of the highest scoring
stocks of U.S. companies, measured by a company’s capital eciency, that have been recommended by our sister
company, The Motley Fool’s analysts, and newsletters. Capital eciency is a measure of how a business turns its
investments into revenue and profit and it provides insight into the company’s return on invested capital.
TICKER
TMFE
KEY DIFFERENTIATORS
▪ Features the Passive Implementation
of Active Stock Recommendations
from our sister company The Motley
Fool, LLC
PORTFOLIO MANAGERS
ABOUT MOTLEY FOOL ASSET MANAGEMENT
MFAM, an asset management firm
headquartered in greater Washington, D.C.,
oers a select suite of ETFs.
FoolETFs.com
1-888-863-8803
Bryan Hinmon, CFA
Chief Investment
Ocer;
Senior Portfolio
Manager
Charly Travers
Portfolio Manager
Anthony Arsta, CFA
Portfolio Manager
The Motley Fool Capital Eciency 100 Index ETF is the passive
implementation of Motley Fool’s active stock recommendations.
ETF Strategy
By replicating the Motley Fool Capital Eciency 100 Index, the Motley Fool Capital
Eciency 100 Index ETF seeks to invest in companies that have the ability to generate
high returns on assets, demonstrate consistent revenue growth and deliver value that
can support the business in volatile times.
Annualized Performance As of 06/30/2024
YTD
1
Year
Since
Inception
Motley Fool Capital
Eciency 100 Index ETF
NAV
19.1% 32.7% 9.1%
Motley Fool Capital
Eciency 100 Index ETF
Market Price
19.2% 32.6% 9.1%
S&P 500 15.3% 24.6% 7.2%
Gross Expense Ratio 0.50%. The performance
data quoted represents past performance and
does not guarantee future results. Current
performance may be lower or higher. The
investment return and principal of an investment
will fluctuate so that shares, when redeemed,
may be worth more or less than their original
cost. For performance as of the most recent
month end, please call 1-800-617-0004. Short
term performance, in particular, is not a good
indication of a fund's future performance, and
investments should not be made based solely on
returns.
*Returns for periods shorter than one year are not
annualized. The inception date is 12/29/2021.
Top 10 Holdings As of 06/30/2024
AMAZON COM ORD 5.1%
UNITEDHEALTH GRP ORD 5.0
ALPHABET CL C ORD 4.9
ELI LILLY ORD 4.9
MICROSOFT ORD 4.8
META PLATFORMS CL A ORD 4.8
MASTERCARD CL A ORD 4.7
COSTCO WHOLESALE ORD 4.7
APPLE ORD 4.7
VISA CL A ORD 4.7
Total 48.4%
The complete list of portfolio holdings can be
found at FoolETFs.com.
Sector Weightings As of 06/30/2024
MOTLEY FOOL CAPITAL
EFFICIENCY 100 INDEX ETF S&P 500
Underweight (%) Overweight (%)
Information Technology 35.2% 32.3% 2.9%
Health Care 13.7% 11.8% 1.9%
Consumer Discretionary 10.5% 10.0% 0.5%
Financials 8.9% 12.3% -3.4%
Communication Services 14.0% 9.4% 4.6%
Industrials 5.1% 8.2% -3.1%
Consumer Staples 9.5% 5.8% 3.7%
Real Estate 0.0% 2.1% -2.1%
Energy 0.0% 3.7% -3.7%
Materials 1.6% 2.2% -0.6%
Utilities 0.0% 2.3% -2.3%
Total 100.0%
Motley Fool Capital Eciency 100 Index ETF | As of June 30, 2024
Fact Sheet
You should consider the ETF's investment objectives, risks, charges and expenses carefully before investing. A statutory and
summary prospectus with this and other information is available on the FoolETFs.com website.
Please read the prospectus carefully before investing.
The investment advisor for the Fund is Motley Fool Asset Management, LLC (“MFAM”). Shares of the Fund are distributed by Quasar Distributors, LLC, a
registered broker-dealer not aliated with The Motley Fool.
The net asset value (“NAV”) of the Fund's shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day
the NYSE is open. Shares are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund
may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may
only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV.
Brokerage commissions will reduce returns.
Investing involves risk, including possible loss of principal. To the extent the Fund invests more heavily in particular sectors of the economy (e.g.,
technology), its performance will be especially sensitive to developments that significantly aect those sectors. Similarly, the Fund is non-diversified,
which means that it may invest a high percentage of its assets in a limited number of securities and, as a result, gains or losses on a single stock may
have a greater impact on the Fund.
Unlike other funds managed by MFAM, the Fund is not actively managed and we do not attempt to take defensive positions in any market
conditions, including adverse markets. Likewise, we would not sell shares due to current or projected underperformance of a security, industry, or
sector, unless that security is removed from the Index or the selling of shares of that security is otherwise required upon a reconstitution of the Index.
As with all index funds, the performance of the Fund and its Index may dier from each other for a variety of reasons, including the operating
expenses and portfolio transaction costs not incurred by the Index. In addition, the Fund may not be fully invested in the securities of the Index at all
times, or may hold securities not included in the Index. Finally, Fund shares may trade at a material discount to NAV, and this risk is heightened in
times of market volatility or periods of steep market declines. The information provided should not be considered as a recommendation to purchase
or sell a particular security and that there is no assurance, as of the date of publication, that the securities will remain in the Fund's portfolio or that
securities sold have not been repurchased. Additionally, it is noted that the securities purchased do not represent a Fund's entire portfolio and in the
aggregate may represent a small percentage of the Fund's portfolio.
The equity securities held in the Fund's portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. This may
occur because of factors that aect securities markets generally or factors aecting specific issuers, industries, or sectors in which the Fund invests.
The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth
during times of economic expansion. The stocks of quality growth companies can continue to be undervalued by the market for long periods of time.
As a consequence of its investing style the Fund may underperform the market and its peers over short timeframes. In addition to normal risks
associated with investing in equity securities, investments in the Fund are subject to those risks specific to ETFs and the Index. For example, there
may be limited number of financial institutions ("authorized participants” or “APs”) and/or market makers/ liquidity providers for the Fund. If these
financial institutions are unable to process creation and/or redemption orders or provide liquidity for Fund shares, the Fund shares may trade at a
material discount to net asset value and possibly face delisting. With respect to the Index, factors used by TMF analysts in their qualitative and
quantitative analysis of companies included in the Motley Fool Capital Eciency 100 Index, and the weight placed on those factors, may not be
predictive of a security's value and, thus, have an adverse eect on the Fund. In addition, changes in recommendations or rankings methodologies
may have an adverse eect on the Fund, and the methodology and the calculation of the Index could be subject to errors.
For these and other reasons, there is no guarantee the Fund will achieve its stated objective.
Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio
holdings are subject to risk.
The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. It is
not possible to invest in an index.
The Motley Fool Capital Eciency 100 Index (the “Index”) was established by The Motley Fool, LLC (“TMF”) and is a proprietary, rules-based index
designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company's capital eciency, that have been
recommended by our sister company, The Motley Fool's analysts, and newsletters. Capital eciency is a measure of how a business turns its investments
into revenue and profit and it provides insight into the company's return on invested capital. The Fund's portfolio managers do not actively manage the
Fund. Rather, the Fund seeks to replicate the Index and the portfolio managers have limited discretion to purchase securities not yet represented in the
Index if they believe such securities are appropriate to substitute for certain securities in the Index.
MFAM, an aliate of TMF, is a separate legal entity and all discretionary asset management services are made independently by the portfolio managers
at MFAM. Neither of TMF co-founders, Tom Gardner and David Gardner, nor any other TMF analyst is involved in the investment decisionmaking or daily
operations of MFAM. Aside from seeking to replicate the Index with respect to the Fund, MFAM does not attempt to track any TMF services and, as such,
the funds MFAM manages may diverge completely from TMF's services.