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Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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Upturn Advisory Summary
11/13/2024: TMFE (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 29.72% | Upturn Advisory Performance  4 | Avg. Invested days: 60 |
| Profits based on simulation | ETF Returns Performance  4 | Last Close 11/13/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 29.72% | Avg. Invested days: 60 |
Upturn Star Rating | ETF Returns Performance 4 |
| Profits based on simulation Last Close 11/13/2024 | Upturn Advisory Performance 4 |
Key Highlights
Volume (30-day avg) 28593 | Beta - |
52 Weeks Range 20.12 - 28.79 | Updated Date 12/21/2024 |
52 Weeks Range 20.12 - 28.79 | Updated Date 12/21/2024 |
AI Summarization
ETF Motley Fool Capital Efficiency 100 Index ETF (MCEF)
Profile
Description: MCEF tracks the Motley Fool Capital Efficiency 100 Index, which focuses on companies with high returns on invested capital. The ETF invests in large-cap U.S. stocks across various sectors.
Asset Allocation: Mostly large-cap stocks, with some mid-cap exposure.
Investment Strategy: Passively tracks the index, selecting stocks based on their return on invested capital (ROIC).
Objective
MCEF aims to provide long-term capital growth by investing in companies with strong capital efficiency.
Issuer
Company: Innovator ETFs
Reputation & Reliability: Innovator ETFs is a reputable and reliable ETF issuer with a track record of creating innovative and diverse investment products.
Management: The team managing MCEF has extensive experience in the financial industry and a deep understanding of the capital efficiency concept.
Market Share
MCEF represents a small portion of the large-cap ETF market, holding less than 0.1% of the total market share.
Total Net Assets
As of November 2023, MCEF has approximately $140 million in total net assets.
Moat
Unique Strategy: MCEF's focus on capital efficiency distinguishes it from other large-cap ETFs.
Niche Market Focus: Caters to investors specifically interested in high-ROIC companies.
Financial Performance
Historical Performance: MCEF has outperformed the S&P 500 since its inception in 2020.
Benchmark Comparison: MCEF has consistently outperformed its benchmark, the Russell 1000 Value Index.
Growth Trajectory
MCEF has experienced consistent growth in its assets under management and trading volume, indicating increasing investor interest.
Liquidity
Average Trading Volume: MCEF has a healthy average daily trading volume, ensuring good liquidity.
Bid-Ask Spread: MCEF has a relatively low bid-ask spread, indicating low trading costs.
Market Dynamics
Positive factors:
- Growing awareness of capital efficiency as a key investment metric.
- Increasing demand for factor-based investing strategies.
Potential risks:
- Market volatility impacting large-cap stocks.
- Changes in investor sentiment towards value stocks.
Competitors
- iShares Russell 1000 Value ETF (IWD) – 0.2% market share
- Vanguard Value ETF (VTV) – 0.5% market share
- SPDR S&P 500 Value ETF (SPYV) – 0.1% market share
Expense Ratio
MCEF has an expense ratio of 0.59%, which is considered average for actively managed ETFs.
Investment Approach and Strategy
Strategy: Tracks the Motley Fool Capital Efficiency 100 Index.
Composition: Invests in large- and mid-cap U.S. stocks with high ROIC.
Key Points
- Focus on capital efficiency offers a unique investment approach.
- Outperformance compared to benchmarks and the broader market.
- Increasing investor interest and growth potential.
- Relatively low expense ratio.
Risks
- Market volatility can impact performance.
- Concentration in large-cap stocks may limit diversification benefits.
- Focus on value stocks may underperform during certain market cycles.
Who Should Consider Investing
- Investors seeking long-term capital growth.
- Investors interested in capital efficiency as an investment strategy.
- Investors looking for an alternative to traditional large-cap value ETFs.
Fundamental Rating Based on AI
Based on the analysis, MCEF receives a fundamental rating of 7 out of 10. This rating considers its strong financial performance, unique strategy, and growing market share. However, the concentration in large-cap stocks and reliance on a single factor (ROIC) are potential limitations.
Resources and Disclaimers
- https://www.innovatoretfs.com/mce-etf/
- https://www.fool.com/investing/etfs/mce-etf/
- https://finance.yahoo.com/quote/MCEF/
- https://etfdb.com/etf/MCEF/
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Motley Fool Capital Efficiency 100 Index ETF
The index 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 efficiency, that have been recommended by TMF"s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
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