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TMFC - ETF AI Analysis
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Motley Fool 100 Index ETF (TMFC)
Rating:74Outperform
Price Target:―
Positive Factors
Well-Known Growth Leaders at the Top
The fund’s largest positions include many of the most established technology and internet companies, which have been key drivers of long-term growth in the stock market.
Broad Sector Spread Within U.S. Stocks
Although it leans toward technology and communication services, the ETF also holds financials, consumer, health care, and other sectors, helping reduce the impact if one industry struggles.
Meaningful Fund Size
With a sizable asset base, the ETF is large enough that it should generally trade smoothly for most everyday investors.
Negative Factors
Heavy Concentration in a Few Big Tech Names
A small group of large technology and internet stocks makes up a big share of the portfolio, so the fund’s results are very sensitive to how those companies perform.
Recent Performance Has Been Soft
The ETF has shown weak returns so far this year and in the most recent month, suggesting it has been out of favor in the short term.
Higher Fee Than Many Broad Market ETFs
The expense ratio is noticeably higher than that of many low-cost index funds, which can slowly eat into long-term returns.
TMFC vs. SPDR S&P 500 ETF (SPY)
AUM1.96B
RegionNorth America
Expense Ratio0.50%
Beta1.16
IssuerMotley Fool
Inception DateJan 29, 2018
Dividend Yield0.14%
Asset ClassEquity
Index TrackedMotley Fool 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume97,701
30 Day Avg. Volume116,195
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
86.37Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFC Summary
TMFC is the Motley Fool 100 Index ETF, which follows the Motley Fool 100 Index made up of 100 U.S. companies chosen by the Motley Fool research team. It holds many well-known names like Apple and Amazon, and spreads your money across several sectors, with a big focus on technology and other fast-growing businesses. Someone might invest in TMFC to seek long-term growth while getting instant diversification in leading U.S. stocks. A key risk is that it leans heavily toward growth and tech-related companies, so its price can rise and fall more sharply than the overall 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 heavily powered by U.S. Big Tech and digital platforms, with Alphabet and Amazon doing much of the heavy lifting lately as their shares keep rising on AI and cloud momentum. Nvidia, despite its long-term AI story, has been more of a steady-to-soft presence recently rather than a rocket booster. Apple, Microsoft, and Meta are all losing a bit of steam at the same time, which has weighed on returns. Add in lagging payments giants like Visa and Mastercard, and you get a fund that’s concentrated in U.S. tech and communication names, but currently running on mixed engines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.44% | $165.12M | $4.64T | 59.18% | 76 Outperform | |
| Alphabet Class C | 7.35% | $143.85M | $4.08T | 64.65% | 82 Outperform | |
| Apple | 6.89% | $134.71M | $3.81T | 9.95% | 79 Outperform | |
| Microsoft | 5.81% | $113.73M | $3.20T | 3.67% | 79 Outperform | |
| Amazon | 4.66% | $91.21M | $2.56T | 0.68% | 71 Outperform | |
| Meta Platforms | 4.11% | $80.40M | $1.81T | 3.96% | 76 Outperform | |
| Broadcom | 3.59% | $70.28M | $1.57T | 49.73% | 76 Outperform | |
| Tesla | 3.19% | $62.39M | $1.62T | 6.38% | 73 Outperform | |
| Visa | 3.05% | $59.58M | $615.41B | -5.84% | 70 Outperform | |
| Mastercard | 2.32% | $45.38M | $483.97B | -3.00% | 75 Outperform |
TMFC Technical Analysis
Negative
―
Price Trends
71.52
Negative
71.11
Negative
66.91
Positive
Market Momentum
-0.09
Positive
45.17
Neutral
67.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 71.66, equal to the 50-day MA of 71.52, and equal to the 200-day MA of 66.91, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 45.17 is Neutral, neither overbought nor oversold. The STOCH value of 67.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TMFC.
TMFC Peer Comparison
Comparison Results
Performance Comparison
TMFC
Motley Fool 100 Index ETF
71.09
9.88
16.14%
ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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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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