TMFE - ETF AI Analysis

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Motley Fool Capital Efficiency 100 Index ETF (TMFE)

Rating:73Outperform

Price Target:―

The Motley Fool Capital Efficiency 100 Index ETF (TMFE) benefits from strong contributions by top holdings like Alphabet (GOOG) and Apple (AAPL), which are supported by robust financial performance, strategic growth in AI and services, and positive earnings calls. However, weaker contributions from holdings such as Costco (COST) and Netflix (NFLX), which face bearish momentum and high valuations, slightly temper the overall rating. The ETF's main risk lies in its concentration in high-valuation stocks, which could lead to volatility in uncertain market conditions.

Positive Factors

Strong Top Holdings

Many of the ETF's largest positions, such as Nvidia, Alphabet, and Netflix, have delivered strong year-to-date performance, driving overall returns.

Sector Diversification

The ETF spreads its investments across multiple sectors, including technology, consumer goods, and healthcare, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date growth, indicating strong momentum in its holdings and strategy.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, offering little exposure to international markets and limiting global diversification.

Expense Ratio Higher Than Passive ETFs

The fund's expense ratio of 0.5% is higher than many low-cost index ETFs, which could eat into long-term returns.

Underperformance in Recent Months

The ETF's one-month performance has been slightly negative, suggesting short-term volatility or weaker momentum.

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

AUM99.60M

RegionNorth America

Expense Ratio0.50%

Beta0.97

IssuerMotley Fool

Inception DateDec 29, 2021

Dividend Yield0.39%

Asset ClassEquity

Index TrackedMotley Fool Capital Efficiency 100 Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,878

30 Day Avg. Volume15,185

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

34.93

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TMFE Summary

The Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an investment fund that focuses on companies that use their financial resources effectively to grow and stay profitable. It tracks the Motley Fool Capital Efficiency 100 Index, which includes 100 companies across various industries, such as technology, consumer goods, and healthcare. Well-known companies like Microsoft and Walmart are part of this ETF, offering a mix of stability and growth potential. TMFE could be a good choice for investors looking for diversification and exposure to companies with strong financial management. However, since it includes a significant portion of tech stocks, its value can fluctuate with changes in the technology sector and overall market conditions.

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 technology, with names like Alphabet and Apple driving steady gains thanks to their focus on AI and cloud services. Nvidia, while a leader in AI chips, has shown mixed performance recently, hinting at inventory and valuation challenges. On the consumer side, Walmart has been a steady performer, while Costco’s recent dip has weighed on the fund. Visa and Mastercard, despite their innovation in digital payments, are lagging, adding pressure to the financial sector. Overall, the ETF’s U.S.-centric portfolio is tech-heavy, with some consumer and financial names struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	6.08%	$6.06M	$3.88T	82.50%	82 Outperform
WMT	Walmart	5.35%	$5.33M	$917.45B	20.28%	78 Outperform
AAPL	Apple	5.33%	$5.32M	$4.12T	14.80%	79 Outperform
AMZN	Amazon	4.90%	$4.89M	$2.45T	1.10%	71 Outperform
COST	Costco	4.70%	$4.69M	$396.50B	-9.86%	68 Neutral
NVDA	Nvidia	4.70%	$4.69M	$4.43T	28.06%	76 Outperform
V	Visa	4.61%	$4.59M	$634.02B	6.50%	75 Outperform
MA	Mastercard	4.56%	$4.54M	$489.87B	3.21%	69 Neutral
MSFT	Microsoft	4.47%	$4.46M	$3.59T	8.92%	73 Outperform
NFLX	Netflix	4.06%	$4.05M	$424.75B	7.24%	69 Neutral

TMFE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.17

Positive

100DMA

28.82

Positive

200DMA

27.72

Positive

Market Momentum

MACD

0.05

Negative

RSI

56.65

Neutral

STOCH

87.89

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 29.01, equal to the 50-day MA of 29.17, and equal to the 200-day MA of 27.72, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 87.89 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	―	―	$99.60M	0.50%	―
LCAP	―	―	$99.53M	0.29%	―
RVER	―	―	$98.92M	0.66%	―
BAMD	―	―	$97.49M	0.89%	―
STNC	―	―	$94.31M	0.85%	―
STOX	―	―	$86.77M	0.70%	―

Performance Comparison

TMFE

Motley Fool Capital Efficiency 100 Index ETF

29.42

1.71

6.17%

LCAP

Principal Capital Appreciation Select ETF

―

RVER

Trenchless Fund ETF

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

STOX

Horizon Core Equity 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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