TMFC - ETF AI Analysis
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Motley Fool 100 Index ETF (TMFC)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Well-Known Growth Companies
The ETF’s biggest positions are in many of the most established and widely followed U.S. growth companies, which can provide strong long-term growth potential.
Strong Recent Short-Term Performance
The fund has shown solid gains over the past month and recent quarter, indicating positive short-term momentum.
Meaningful Size and Investor Interest
With a sizable asset base, the ETF appears to have attracted significant investor capital, which can support liquidity and trading ease.
Negative Factors
High Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small number of big technology and internet companies, increasing the impact if any of them struggle.
Several Top Holdings Are Underperforming
Some major positions, including well-known technology and financial names, have shown weak performance this year, which can drag on overall returns.
Heavy U.S. and Technology Focus
The fund is almost entirely invested in U.S. stocks and is heavily tilted toward technology-related sectors, making it more sensitive to downturns in the U.S. tech market.
TMFC vs. SPDR S&P 500 ETF (SPY)
AUM2.00B
RegionNorth America
Expense Ratio0.50%
Beta1.15
IssuerMotley Fool
Inception DateJan 29, 2018
Dividend Yield0.13%
Asset ClassEquity
Index TrackedMotley Fool 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume123,812
30 Day Avg. Volume96,555
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
92.43Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFC Summary
TMFC is the Motley Fool 100 Index ETF, which follows an index of 100 U.S. companies chosen based on Motley Fool’s stock research. It holds many well-known names such as Nvidia, Apple, Microsoft, and Amazon, and spreads your money across several sectors, with a big focus on technology and communication services. Someone might invest in TMFC to get simple, one-stop exposure to many large, growth-focused U.S. companies instead of picking individual stocks. A key risk is that it is heavily tilted toward tech and can go up and down sharply with the overall stock market.
How much will it cost me?The Motley Fool 100 Index ETF (TMFC) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a curated selection of top U.S. companies rather than passively tracking a broad market index.
What would affect this ETF?The TMFC ETF, heavily focused on U.S. technology and communication services companies like Nvidia, Microsoft, and Apple, could benefit from continued innovation and growth in these sectors, especially if consumer demand for tech products and services remains strong. However, it may face challenges from rising interest rates, which can negatively impact high-growth companies, or regulatory changes targeting large tech firms. Broader economic conditions, such as a slowdown in consumer spending or financial market volatility, could also affect its performance.
TMFC Top 10 Holdings
TMFC is leaning heavily into U.S. Big Tech and chips, with Nvidia, Alphabet, Apple, Microsoft, Amazon, and Broadcom steering most of the ride. Nvidia, Alphabet, Apple, and Amazon are all rising, giving the fund a strong tailwind from AI, cloud, and digital spending. AMD and Intel are also surging, adding extra fuel to the semiconductor story. On the flip side, Microsoft looks a bit tired and Meta is losing steam, which tempers some of the tech enthusiasm. Overall, this is a U.S.-centric, tech-driven story with a clear growth tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.51% | $189.92M | $4.97T | 46.83% | 76 Outperform | |
| Alphabet Class C | 8.55% | $170.77M | $4.35T | 103.64% | 82 Outperform | |
| Apple | 8.19% | $163.51M | $4.28T | 49.39% | 79 Outperform | |
| Microsoft | 5.64% | $112.60M | $2.90T | -16.57% | 79 Outperform | |
| Amazon | 4.93% | $98.48M | $2.57T | 13.84% | 71 Outperform | |
| Broadcom | 4.43% | $88.34M | $1.82T | 56.26% | 76 Outperform | |
| Meta Platforms | 3.55% | $70.91M | $1.44T | -15.47% | 76 Outperform | |
| JPMorgan Chase | 3.31% | $66.10M | $859.37B | 18.14% | 72 Outperform | |
| Advanced Micro Devices | 3.16% | $63.01M | $834.17B | 332.99% | 73 Outperform | |
| Visa | 2.42% | $48.34M | $607.42B | -8.91% | 70 Outperform |
TMFC Technical Analysis
Positive
―
Price Trends
75.11
Positive
71.94
Positive
71.40
Positive
Market Momentum
0.14
Positive
52.26
Neutral
57.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.01, equal to the 50-day MA of 75.11, and equal to the 200-day MA of 71.40, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 57.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMFC.
TMFC Peer Comparison
Comparison Results
Performance Comparison
TMFC
Motley Fool 100 Index ETF
76.59
14.80
23.95%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 ETF
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QLTY
GMO U.S. Quality ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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