TMFS - ETF AI Analysis
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Motley Fool Small-Cap Growth ETF (TMFS)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Leading Holding
The largest position, StoneX Group, has shown very strong gains this year, providing a solid boost to the fund.
Broad Sector Mix
Holdings spread across technology, industrials, health care, financials, and other sectors help reduce the impact if any one industry struggles.
Multiple Strong Contributors
Several top holdings such as LiveRamp, Hexcel, Live Oak Bancshares, and frontdoor have delivered strong or steady performance, supporting overall returns.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns go toward fees each year.
Mixed Top-Holding Performance
Some key positions like Q2 Holdings and Toast have shown weak performance this year, which can drag on the fund’s results.
Heavy U.S. and Small-Cap Focus
With almost all assets in U.S. small-cap growth stocks, the fund is sensitive to swings in this niche part of the market and offers little geographic diversification.
TMFS vs. SPDR S&P 500 ETF (SPY)
AUM52.38M
RegionNorth America
Expense Ratio0.85%
Beta1.02
IssuerMotley Fool
Inception DateOct 23, 2018
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,563
30 Day Avg. Volume3,365
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
47.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFS Summary
The Motley Fool Small-Cap Growth ETF (TMFS) is an exchange-traded fund that focuses on fast-growing smaller U.S. companies rather than big household names. It doesn’t track a standard index; instead, Motley Fool’s team picks a mix of stocks across technology, industrials, health care, and more. Well-known holdings include Toast and GXO Logistics. Someone might invest in TMFS if they want growth potential and diversification into smaller, up-and-coming businesses. However, small-cap stocks can be very volatile, so the ETF’s price can rise and fall more sharply than the overall market.
How much will it cost me?The Motley Fool Small-Cap Growth ETF (TMFS) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, with experts carefully selecting small-cap growth stocks for the portfolio.
What would affect this ETF?The Motley Fool Small-Cap Growth ETF (TMFS) could benefit from economic growth and innovation in sectors like technology and healthcare, which make up a significant portion of its holdings. However, small-cap stocks are often more sensitive to economic downturns, rising interest rates, and market volatility, which could negatively impact the ETF's performance. Additionally, its focus on U.S.-based companies may limit exposure to global growth opportunities.
TMFS Top 10 Holdings
TMFS is a small-cap growth fund with a clear tilt toward U.S. health care, tech, and industrial innovators, and its story is a mixed bag. Medical-focused names like UFP Technologies and StoneX Group have been steady to rising, helping to prop up returns, while Northern Oil and Gas adds some energy punch with improving momentum. On the flip side, Alphatec and Evolv Technologies have been lagging, acting like sandbags on performance, and software players like Q2 Holdings and Toast show more mixed, stop-and-go progress. Overall, the fund leans into concentrated, U.S.-based niche growth stories that can swing sharply in either direction.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| StoneX Group | 5.03% | $2.66M | $8.06B | 47.13% | 58 Neutral | |
| Q2 Holdings | 4.95% | $2.61M | $3.50B | -25.52% | 75 Outperform | |
| Alphatec Holdings | 4.67% | $2.47M | $1.56B | -31.86% | 57 Neutral | |
| Ufp Technologies | 4.48% | $2.37M | $2.29B | 50.06% | 75 Outperform | |
| Herc Holdings | 4.26% | $2.25M | $4.53B | 17.79% | 67 Neutral | |
| Healthequity | 4.25% | $2.25M | $7.30B | -7.24% | 76 Outperform | |
| Northern Oil And Gas | 4.13% | $2.18M | $2.48B | -9.69% | 72 Outperform | |
| GXO Logistics | 4.00% | $2.11M | $5.18B | -15.42% | 68 Neutral | |
| Toast Inc | 3.79% | $2.01M | $17.78B | -18.18% | 73 Outperform | |
| Evolv Technologies Holdings | 3.54% | $1.87M | $867.59M | -41.14% | 48 Neutral |
TMFS Technical Analysis
Negative
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Price Trends
35.30
Negative
35.00
Negative
34.89
Negative
Market Momentum
-0.79
Positive
27.70
Positive
9.48
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.83, equal to the 50-day MA of 35.30, and equal to the 200-day MA of 34.89, indicating a bearish trend. The MACD of -0.79 indicates Positive momentum. The RSI at 27.70 is Positive, neither overbought nor oversold. The STOCH value of 9.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TMFS.
TMFS Peer Comparison
Comparison Results
Performance Comparison
TMFS
Motley Fool Small-Cap Growth ETF
32.66
-1.53
-4.47%
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
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―
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ACSG
American Century Small Cap Growth Insights ETF
―
―
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SGRW
Harbor Active Small Cap Growth ETF
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―
―
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
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―
―
FSEG
Fidelity Enhanced Small Cap Growth 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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