TMFC - ETF AI Analysis
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Motley Fool 100 Index ETF (TMFC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown solid gains over the year so far, with recent one-month and three-month returns also trending positively.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and consumer names, have delivered strong year-to-date performance, helping drive the fund’s results.
Broad Sector Exposure
Holdings spread across technology, communication services, financials, consumer sectors, health care, and more help reduce reliance on any single industry.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a big share of the portfolio, which increases the impact that any one company’s performance can have on the ETF.
Heavy Tilt Toward Technology
With a large portion of assets in the technology sector, the fund is more sensitive to downturns or volatility in tech-related stocks.
Limited International Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces challenges.
TMFC vs. SPDR S&P 500 ETF (SPY)
AUM2.11B
RegionNorth America
Expense Ratio0.50%
Beta1.16
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. Volume48,263
30 Day Avg. Volume76,913
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
96.66Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFC Summary
TMFC is an ETF that follows the Motley Fool 100 Index, made up of 100 U.S. companies chosen by the Motley Fool research team. It focuses on large, well-known businesses across many sectors, with a strong tilt toward technology and communication services. Top holdings include familiar names like Apple, Nvidia, Amazon, and Microsoft. Investors might consider TMFC for growth potential and instant diversification in leading U.S. companies without having to pick individual stocks. However, because it leans heavily toward tech and other growth stocks, its price can move up and down sharply with changes in the 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 riding on the shoulders of Big Tech, with Microsoft and Amazon acting as key engines of recent gains, thanks to strong momentum in cloud and AI. Nvidia and AMD add extra horsepower from the semiconductor side, though Nvidia’s short-term swings and AMD’s choppy trading can make the ride bumpy. Apple and Alphabet are more mixed, occasionally losing steam and tempering the upside. With nearly all exposure in U.S. names and a heavy tilt toward technology and communication services, this fund lives and dies by America’s digital giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.99% | $232.12M | $5.52T | 26.03% | 76 Outperform | |
| Apple | 9.93% | $209.66M | $4.96T | 30.77% | 79 Outperform | |
| Alphabet Class C | 8.22% | $173.54M | $4.27T | 37.49% | 82 Outperform | |
| Microsoft | 7.71% | $162.75M | $3.70T | -2.64% | 79 Outperform | |
| Amazon | 5.38% | $113.57M | $2.75T | 14.32% | 71 Outperform | |
| Berkshire Hathaway B | 3.69% | $77.90M | $969.41B | 2.06% | 66 Neutral | |
| Broadcom | 3.51% | $74.09M | $1.74T | 4.24% | 76 Outperform | |
| Advanced Micro Devices | 3.47% | $73.29M | $1.02T | 290.19% | 73 Outperform | |
| JPMorgan Chase | 3.08% | $65.03M | $903.78B | 7.12% | 72 Outperform | |
| Walmart | 3.02% | $63.73M | $873.66B | 4.40% | 78 Outperform |
TMFC Technical Analysis
Positive
―
Price Trends
78.78
Positive
77.75
Positive
74.06
Positive
Market Momentum
0.50
Negative
61.32
Neutral
75.07
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 79.54, equal to the 50-day MA of 78.78, and equal to the 200-day MA of 74.06, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 61.32 is Neutral, neither overbought nor oversold. The STOCH value of 75.07 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
80.87
10.77
15.36%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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QLTY
GMO U.S. Quality ETF
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VTHR
Vanguard Russell 3000 ETF
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AKRE
Akre Focus 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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