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TMFC - ETF AI Analysis
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Motley Fool 100 Index ETF (TMFC)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Alphabet, have delivered strong year-to-date gains, boosting overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Communication Services, and Financials, reducing reliance on any single industry.
Healthy Performance
The ETF has shown steady year-to-date growth, indicating strong momentum in its holdings.
Negative Factors
High Technology Concentration
Over 40% of the portfolio is allocated to Technology, making the fund vulnerable to downturns in this sector.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, offering little diversification across international markets.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce long-term returns.
TMFC vs. SPDR S&P 500 ETF (SPY)
AUM1.85B
RegionNorth America
Expense Ratio0.50%
Beta1.16
IssuerMotley Fool
Inception DateJan 29, 2018
Dividend Yield0.34%
Asset ClassEquity
Index TrackedMotley Fool 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume111,691
30 Day Avg. Volume116,161
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
84.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFC Summary
The Motley Fool 100 Index ETF (TMFC) is an investment fund that tracks the Motley Fool 100 Index, which includes the top 100 U.S. companies recommended by the Motley Fool’s research team. It focuses on high-growth potential stocks across various sectors, with a strong emphasis on technology and communication services. Some well-known companies in this ETF are Microsoft and Nvidia. Investors might consider TMFC for its diversification and exposure to innovative, market-leading companies. However, it’s important to note that the ETF is heavily weighted toward tech stocks, meaning its performance can be significantly impacted by changes in the technology sector.
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
The TMFC ETF leans heavily into technology, with Nvidia and Apple leading the charge. Nvidia’s long-term growth in AI and data centers is promising, but recent momentum has cooled, while Apple’s steady gains reflect its resilience despite valuation concerns. Alphabet is a standout, riding bullish momentum thanks to its strength in AI and cloud services. On the flip side, Microsoft and Meta are lagging, weighed down by bearish trends and valuation pressures. With nearly half of the fund in tech, TMFC’s performance is tied closely to the sector’s ups and downs, making it a bet on innovation in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.68% | $179.51M | $4.38T | 33.19% | 76 Outperform | |
| Apple | 9.25% | $171.51M | $4.10T | 18.14% | 80 Outperform | |
| Alphabet Class C | 8.79% | $163.04M | $3.86T | 87.50% | 82 Outperform | |
| Microsoft | 7.98% | $148.07M | $3.61T | 14.78% | 73 Outperform | |
| Amazon | 5.50% | $102.10M | $2.45T | 11.38% | 71 Outperform | |
| Berkshire Hathaway B | 4.28% | $79.41M | $1.10T | 5.83% | 66 Neutral | |
| Meta Platforms | 3.57% | $66.25M | $1.60T | 11.32% | 71 Outperform | |
| Walmart | 3.33% | $61.69M | $869.84B | 18.74% | 78 Outperform | |
| JPMorgan Chase | 3.26% | $60.54M | $837.48B | 23.16% | 72 Outperform | |
| Broadcom | 2.75% | $51.00M | $1.88T | 148.99% | 76 Outperform |
TMFC Technical Analysis
Positive
―
Price Trends
70.91
Positive
68.85
Positive
63.84
Positive
Market Momentum
-0.18
Positive
54.23
Neutral
71.73
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 71.19, equal to the 50-day MA of 70.91, and equal to the 200-day MA of 63.84, indicating a bullish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 54.23 is Neutral, neither overbought nor oversold. The STOCH value of 71.73 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
71.49
11.73
19.63%
PBUS
Invesco PureBeta MSCI USA ETF
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ONEQ
Fidelity Nasdaq Composite Index ETF
―
―
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CGUS
Capital Group Core Equity ETF
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―
―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
DSI
iShares MSCI KLD 400 Social 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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