Motley Fool 100 Index ETF Fact Sheet - FilePoint

As of March 31, 2022

FACT SHEET

MOTLEY FOOL 100 INDEX ETF

The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool, LLC's analysts--either in the Fool IQ database or The Motley Fool's research publications.

OVERALL MORNINGSTAR RATINGTM TICKER

TMFC

Based on risk-adjusted returns, as of 3/31/2022 out of 1,115 of Large Cap Growth Funds.

KEY DIFFERENTIATORS

Features the Passive

Implementation of Active Stock Recommendations from our sister company The Motley Fool, LLC

PORTFOLIO MANAGERS

Bryan Hinmon, CFA Chief Investment Officer; Senior Portfolio Manager

The Motley Fool 100 Index ETF is the passive implementation of Motley Fool's active stock recommendations.

ETF Strategy

By replicating the Fool 100 Index, the Motley Fool 100 Index ETF seeks to invest in high-quality, large-cap U.S. companies with attractive returns on capital, higher profit margins, healthy balance sheets, adequate trading volumes and sustainable competitive advantages.

Annualized Performance As of 3/31/2022

Top 10 Holdings As of 3/31/2022

1 Year

Return Since 3 Inception Year 1/29/18

Motley Fool 100 Index ETF NAV

14.82%

24.59%

19.15%

Motley Fool 100 Index ETF Market Price

15.09%

24.77%

19.22%

S&P 500 Index

15.65% 18.92% 13.75%

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.

Apple Inc Microsoft Corp Alphabet Inc Inc Tesla Inc Berkshire Hathaway Inc Del Cl B New Nvidia Corp Meta Platforms Inc Unitedhealth Group Inc Johnson & Johnson Total

13.44% 10.90 8.70

7.83 5.26 3.68 3.23 2.85 2.26 2.20 60.35%

The complete list of portfolio holdings can be found at .

Anthony Arsta, CFA Portfolio Manager

ABOUT MOTLEY FOOL ASSET MANAGEMENT MFAM, an asset management firm headquartered in greater Washington, D.C., offers a select suite of ETFs.



1-888-863-8803

Sector Weightings As of 3/31/2022

Information Technology Health Care Consumer Discretionary Financials Communication Services Industrials Consumer Staples Real Estate Energy Materials Utilities Total

MOTLEY FOOL 100 INDEX ETF

43.0% 10.0% 18.0% 6.0% 16.0% 3.0% 1.0% 1.0% 0.0% 1.0% 1.0%

100.00%

S&P 500 27.0% 14.0% 12.0% 11.0% 9.0% 8.0% 6.0% 3.0% 4.0% 3.0% 3.0%

100.00%

Underweight (%)

-4.0%

-5.0%

-5.0% -5.0% -2.0% -4.0% -2.0% -2.0%

Overweight (%) 16.0%

6.0%

7.0%

Fact Sheet

Motley Fool 100 Index ETF | As of March 31, 2022

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 website.

Please read the prospectus carefully before investing.

? 2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% threeyear rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

The Motley Fool 100 Index ETF was rated against the following numbers of Large Growth funds over the following time periods: 1,124 funds in the last three years. Past performance is no guarantee of future results.

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 affiliated 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 affect 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 differ 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 affect securities markets generally or factors affecting 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 Fund is non-diversified, which means its NAV, market price and total returns may fluctuate or fall more than a diversified fund. Gains or losses on a single stock may have a greater impact on the Fund. To the extent the Fund invests more heavily in particular sectors of the economy, such as information technology, communication services, consumer discretionary and health care, its performance will be especially sensitive to developments that significantly affect those sectors. 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 Fool 100 Index, and the weight placed on those factors, may not be predictive of a security's value and, thus, have an adverse effect on the Fund. In addition, changes in recommendations or rankings methodologies may have an adverse effect 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 Fool 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 100 largest, most liquid U.S. companies that have been recommended by TMF's analysts and newsletters. 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 affiliate 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 decision-making 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.

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