TMFE - ETF AI Analysis

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Motley Fool Capital Efficiency 100 Index ETF (TMFE)

Rating:74Outperform

Price Target:―

TMFE’s rating suggests it holds a generally strong, high-quality mix of companies, led by major positions like Alphabet, Apple, and Nvidia, which benefit from solid financial performance, positive earnings calls, and strategic investments in areas like AI, cloud, and services. These strengths are partly offset by risks such as high valuations and some bearish or mixed technical signals in several top holdings, including Nvidia, Visa, and Amazon, which could limit near-term upside and add volatility. The fund is also heavily tilted toward large, growth-focused tech and consumer names, so investors should be comfortable with that concentration risk.

Positive Factors

High-Quality Brand-Name Holdings

The ETF’s largest positions include well-known, financially strong companies like Costco, Walmart, Alphabet, and Amazon, which can provide a solid foundation for long-term investors.

Sector Diversification Across the Economy

Holdings spread across technology, consumer, health care, financials, and other sectors help reduce the impact if any one part of the market struggles.

Strong Performance From Key Consumer Leaders

Top consumer-focused holdings such as Costco and Walmart have shown strong recent performance, helping support the fund despite weakness in some other names.

Negative Factors

Recent Weak Overall Performance

The ETF has delivered negative returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.

Concentration in a Small Group of Large Stocks

A significant portion of the portfolio is tied up in a handful of big technology and consumer companies, increasing the impact if any of these stocks decline.

Several Major Holdings Are Currently Lagging

Important positions such as Nvidia, Microsoft, Netflix, Visa, Mastercard, and Meta have shown weak recent performance, which has weighed on the fund’s results.

TMFE vs. SPDR S&P 500 ETF (SPY)

AUM90.54M

RegionNorth America

Expense Ratio0.50%

Beta0.96

IssuerMotley Fool

Inception DateDec 29, 2021

Dividend Yield0.33%

Asset ClassEquity

Index TrackedMotley Fool Capital Efficiency 100 Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume23,923

30 Day Avg. Volume19,761

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

35.53

Price 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 ETF that follows the Motley Fool Capital Efficiency 100 Index, which picks 100 U.S. companies that are good at using their money to grow and stay profitable. It holds many well-known names like Amazon, Microsoft, Costco, and Walmart, and spreads investments across technology, consumer, health care, and financial companies. Someone might invest in TMFE to get diversified exposure to high-quality, efficient businesses that could offer long-term growth. A key risk is that it is heavily tilted toward large tech and consumer companies, so its price can rise and fall sharply with the overall stock market and those sectors.

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 is leaning heavily on U.S. tech and consumer giants, with Lam Research and Nvidia acting as the fund’s turbochargers as chip and AI enthusiasm keeps them rising. Costco and Walmart add a steady retail backbone, quietly helping performance with consistent gains. On the flip side, Amazon has been dragging the fund lately, while Visa and Mastercard are losing a bit of their swipe, showing weaker momentum. With a clear tilt toward U.S. Big Tech, payments, and retail, the ETF is concentrated in a handful of powerful, capital-efficient names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
COST	Costco	5.75%	$5.25M	$436.13B	1.89%	72 Outperform
WMT	Walmart	5.51%	$5.03M	$982.80B	34.44%	78 Outperform
NFLX	Netflix	5.09%	$4.64M	$418.71B	9.42%	73 Outperform
META	Meta Platforms	4.97%	$4.54M	$1.67T	5.20%	76 Outperform
NVDA	Nvidia	4.91%	$4.48M	$4.46T	62.69%	76 Outperform
GOOG	Alphabet Class C	4.78%	$4.36M	$3.64T	71.21%	82 Outperform
AAPL	Apple	4.71%	$4.29M	$3.82T	10.61%	79 Outperform
AMZN	Amazon	4.62%	$4.22M	$2.35T	9.09%	71 Outperform
V	Visa	4.46%	$4.07M	$609.54B	-7.39%	70 Outperform
MA	Mastercard	4.43%	$4.04M	$467.90B	-4.04%	75 Outperform

TMFE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.04

Negative

100DMA

29.06

Negative

200DMA

28.60

Positive

Market Momentum

MACD

-0.06

Negative

RSI

50.79

Neutral

STOCH

82.67

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 28.66, equal to the 50-day MA of 29.04, and equal to the 200-day MA of 28.60, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 82.67 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TMFE	―	―	$90.54M	0.50%	74 Outperform
YALL	―	―	$99.77M	0.65%	71 Outperform
BAMD	―	―	$99.05M	0.89%	69 Neutral
SOVF	―	―	$97.26M	0.75%	69 Neutral
STNC	―	―	$92.97M	0.85%	71 Outperform
FFTY	―	―	$90.86M	0.80%	70 Outperform

Performance Comparison

TMFE

Motley Fool Capital Efficiency 100 Index ETF

28.52

2.95

11.54%

YALL

God Bless America ETF

―

BAMD

Brookstone Dividend Stock ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

STNC

Stance Equity ESG Large Cap Core ETF

―

FFTY

Innovator IBD 50 ETF

―

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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