Motley Fool Capital Efficiency 100 Index ETF

Shareclass
Motley Fool Capital Efficiency 100 ETF (TMFE)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Motley Fool Capital Efficiency 100 Index ETF

FUND COVERAGE
# of holdings92
% of assets100%
Score
54 / 100
Rank

51.0 percentile

Group: U.S. Large Cap Equity

Rank: #718 out of 1,462

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Mastercard Inc Class A
         % of fund invested: 4.45%
         $USD invested: $4.49M
  • 2. New York Times Co Class A
         % of fund invested: 0.12%
         $USD invested: $122,130
  • 3. Hasbro Inc
         % of fund invested: 0.12%
         $USD invested: $120,265
  • 4. Etsy Inc
         % of fund invested: 0.08%
         $USD invested: $85,250
  • 5. Autodesk Inc
         % of fund invested: 0.85%
         $USD invested: $863,038
  • 6. Bristol-Myers Squibb Co
         % of fund invested: 1.2%
         $USD invested: $1.21M
  • 7. Microsoft Corp
         % of fund invested: 4.85%
         $USD invested: $4.89M
  • 8. HubSpot Inc
         % of fund invested: 0.41%
         $USD invested: $416,164
  • 9. Ecolab Inc
         % of fund invested: 0.81%
         $USD invested: $819,711
  • 10. eBay Inc
         % of fund invested: 0.39%
         $USD invested: $393,215
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Old Dominion Freight Line Inc Ordinary Shares
         % of fund invested: 0.34%
         $USD invested: $340,518
  • 2. Roku Inc Class A
         % of fund invested: 0.17%
         $USD invested: $174,902
  • 3. Ollie's Bargain Outlet Holdings Inc
         % of fund invested: 0.09%
         $USD invested: $93,628
  • 4. Rollins Inc
         % of fund invested: 0.46%
         $USD invested: $462,839
  • 5. Boston Beer Co Inc Class A
         % of fund invested: 0.03%
         $USD invested: $32,497
  • 6. Impinj Inc
         % of fund invested: 0.08%
         $USD invested: $81,673
  • 7. Match Group Inc Ordinary Shares - New
         % of fund invested: 0.14%
         $USD invested: $137,639
  • 8. Cintas Corp
         % of fund invested: 1.03%
         $USD invested: $1.04M
  • 9. CrowdStrike Holdings Inc Class A
         % of fund invested: 1.43%
         $USD invested: $1.45M
  • 10. The Trade Desk Inc Class A
         % of fund invested: 0.27%
         $USD invested: $268,646

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Motley Fool Capital Efficiency 100 Index ETF

Totals

Holdings
Assets
Weight
Prisons
6
$25.46M
25%
     Prisons high risk
1
$827,248
0.82%
     Private prisons
0
$0
0%
Borders
4
$16.01M
16%
     Borders high risk
1
$827,248
0.82%
Total
6
$25.46M
25%
Full fund results

Holdings — 6 flagged holdings

1.
Alphabet Inc Class C
Prisons
Borders
$5.37M
5.32%
Prisons
Borders :
$5.37M
5.32%
2.
Amazon.com Inc
Prisons
Borders
$4.92M
4.87%
Prisons
Borders :
$4.92M
4.87%
3.
Microsoft Corp
Prisons
Borders
$4.89M
4.85%
Prisons
Borders :
$4.89M
4.85%
4.
Walmart Inc
Prisons
$4.74M
4.7%
Prisons
$4.74M
4.7%
5.
Costco Wholesale Corp
Prisons
$4.71M
4.67%
Prisons
$4.71M
4.67%
6.
Motorola Solutions Inc
Prisons
Borders
$827,248
0.82%
Prisons
Borders :
$827,248
0.82%
More from Invest Your Values
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