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TMFE - ETF AI Analysis
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Motley Fool Capital Efficiency 100 Index ETF (TMFE)
Rating:77Outperform
Price Target:
$33.00
Positive Factors
Strong Top Holdings
Many of the ETF's largest positions, such as Nvidia, Alphabet, and Netflix, have delivered strong year-to-date performance, driving overall returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, including technology, consumer goods, and healthcare, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong momentum in its holdings and strategy.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets and limiting global diversification.
Expense Ratio Higher Than Passive ETFs
The fund's expense ratio of 0.5% is higher than many low-cost index ETFs, which could eat into long-term returns.
Underperformance in Recent Months
The ETF's one-month performance has been slightly negative, suggesting short-term volatility or weaker momentum.
TMFE vs. SPDR S&P 500 ETF (SPY)
AUM99.24M
RegionNorth America
Expense Ratio0.50%
Beta0.98
IssuerMotley Fool
Inception DateDec 29, 2021
Dividend Yield0.4%
Asset ClassEquity
Index TrackedMotley Fool Capital Efficiency 100 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,810
30 Day Avg. Volume18,937
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
34.51Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFE Summary
The Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an investment fund that focuses on companies that use their financial resources effectively to grow and stay profitable. It tracks the Motley Fool Capital Efficiency 100 Index, which includes 100 companies across various industries, such as technology, consumer goods, and healthcare. Well-known companies like Microsoft and Walmart are part of this ETF, offering a mix of stability and growth potential. TMFE could be a good choice for investors looking for diversification and exposure to companies with strong financial management. However, since it includes a significant portion of tech stocks, its value can fluctuate with changes in the technology sector and overall market conditions.
How much will it cost me?The Motley Fool Capital Efficiency 100 Index ETF (TMFE) 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 companies with strong capital efficiency strategies.
What would affect this ETF?TMFE's focus on capital-efficient companies in sectors like technology and consumer services positions it well to benefit from innovation and consumer spending trends, especially in the U.S. market. However, it could face challenges from rising interest rates, which may impact growth-oriented sectors, and regulatory changes affecting major holdings like Microsoft, Alphabet, and Meta Platforms. Economic conditions and shifts in consumer behavior will also play a key role in shaping its performance.
TMFE Top 10 Holdings
The TMFE ETF leans heavily on technology and communication services, with names like Nvidia and Alphabet driving its recent performance thanks to strong growth in AI and cloud innovations. Netflix has also been a bright spot, benefiting from strategic investments in content and advertising. Meanwhile, Visa and Mastercard have shown mixed momentum, with high valuations tempering their outlook despite solid fundamentals. Meta Platforms has struggled recently, weighed down by regulatory challenges and expenses. Overall, the fund’s U.S.-focused portfolio is concentrated in tech-heavy sectors, making it a bet on innovation but vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 5.47% | $5.43M | $3.37T | 55.51% | 86 Outperform | |
| Apple | 5.11% | $5.07M | $3.97T | 18.29% | 80 Outperform | |
| Nvidia | 4.98% | $4.95M | $4.57T | 27.45% | 85 Outperform | |
| Amazon | 4.93% | $4.90M | $2.61T | 17.40% | 76 Outperform | |
| Costco | 4.81% | $4.78M | $408.94B | -2.23% | 68 Neutral | |
| Walmart | 4.80% | $4.76M | $817.93B | 20.94% | 75 Outperform | |
| Visa | 4.78% | $4.74M | $647.37B | 9.14% | 75 Outperform | |
| Microsoft | 4.73% | $4.70M | $3.69T | 17.58% | 82 Outperform | |
| Mastercard | 4.54% | $4.50M | $495.67B | 5.18% | 69 Neutral | |
| Netflix | 4.35% | $4.32M | $467.66B | 38.82% | 69 Neutral |
TMFE Technical Analysis
Neutral
―
Price Trends
29.17
Negative
28.60
Positive
27.62
Positive
Market Momentum
0.04
Positive
43.87
Neutral
15.08
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.32, equal to the 50-day MA of 29.17, and equal to the 200-day MA of 27.62, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 15.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TMFE.
TMFE Peer Comparison
Comparison Results
Performance Comparison
TMFE
Motley Fool Capital Efficiency 100 Index ETF
29.01
1.99
7.36%
RVER
Trenchless Fund ETF
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BAMD
Brookstone Dividend Stock ETF
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YALL
God Bless America ETF
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LCAP
Principal Capital Appreciation Select ETF
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STNC
Stance Equity ESG Large Cap Core 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.
Disclaimer
This 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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