TMFE - ETF AI Analysis
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Motley Fool Capital Efficiency 100 Index ETF (TMFE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains so far this year and over the past few months, showing positive recent momentum.
High-Quality Top Holdings
The fund’s largest positions include well-known, financially strong companies, several of which have shown strong year-to-date performance.
Broad Sector Mix
Holdings spread across technology, consumer, financial, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Moderate Expense Ratio
The fund’s fee is higher than many broad market index ETFs, which can slightly reduce long-term returns.
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little diversification across international markets.
Concentration in a Few Large Stocks
A meaningful share of the portfolio is tied up in a small group of big technology and consumer names, increasing the impact if any of these companies perform poorly.
TMFE vs. SPDR S&P 500 ETF (SPY)
AUM76.94M
RegionNorth America
Expense Ratio0.50%
Beta0.93
IssuerMotley Fool
Inception DateDec 29, 2021
Dividend Yield0.3%
Asset ClassEquity
Index TrackedMotley Fool Capital Efficiency 100 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,000
30 Day Avg. Volume9,126
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
36.66Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFE Summary
TMFE is an exchange-traded fund that follows the Motley Fool Capital Efficiency 100 Index, which picks 100 U.S. companies that use their money efficiently to grow and stay profitable. It holds many well-known names like Apple and Amazon, and spreads investments across several sectors, with a tilt toward technology and consumer companies. Someone might invest in TMFE to get diversified exposure to high-quality, growth-focused businesses in a single, easy-to-buy fund. A key risk is that it is heavily invested in large U.S. growth and tech-related stocks, so its price can rise and fall sharply with that part of the market.
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
TMFE leans heavily into U.S. Big Tech and digital payments, with Apple, Nvidia, and Meta doing most of the heavy lifting as their shares keep rising on the back of strong earnings and AI-driven optimism. Alphabet is more mixed lately, but still a quiet engine in the background. On the financial side, Mastercard and Visa have been steady over the longer run but are currently lagging, acting as a mild brake on momentum. Overall, the fund is firmly U.S.-centric and tilted toward tech and consumer names that prize capital efficiency.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Costco | 5.03% | $3.87M | $419.61B | 1.92% | 72 Outperform | |
| Lam Research | 4.99% | $3.84M | $399.00B | 144.04% | 77 Outperform | |
| Mastercard | 4.86% | $3.74M | $516.09B | 3.10% | 75 Outperform | |
| Visa | 4.86% | $3.74M | $719.65B | 12.16% | 70 Outperform | |
| Nvidia | 4.73% | $3.64M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 4.67% | $3.59M | $4.91T | 37.25% | 79 Outperform | |
| Meta Platforms | 4.62% | $3.55M | $1.83T | 1.90% | 76 Outperform | |
| Alphabet Class C | 4.53% | $3.48M | $4.28T | 45.21% | 82 Outperform | |
| CrowdStrike Holdings | 3.90% | $3.00M | $281.62B | 122.86% | 67 Neutral | |
| TJX Companies | 3.06% | $2.36M | $152.63B | -1.16% | 79 Outperform |
TMFE Technical Analysis
Positive
―
Price Trends
30.73
Positive
30.19
Positive
29.47
Positive
Market Momentum
0.14
Negative
63.58
Neutral
83.90
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.68, equal to the 50-day MA of 30.73, and equal to the 200-day MA of 29.47, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of 83.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMFE.
TMFE Peer Comparison
Comparison Results
Performance Comparison
TMFE
Motley Fool Capital Efficiency 100 Index ETF
31.30
2.45
8.49%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities ETF
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SOVF
Sovereign's Capital Flourish Fund
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VAMO
Cambria Value & Momentum 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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