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TMFE - ETF AI Analysis
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Motley Fool Capital Efficiency 100 Index ETF (TMFE)
Rating:74Outperform
Price Target:―
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)
AUM93.33M
RegionNorth America
Expense Ratio0.50%
Beta0.97
IssuerMotley Fool
Inception DateDec 29, 2021
Dividend Yield0.32%
Asset ClassEquity
Index TrackedMotley Fool Capital Efficiency 100 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,265
30 Day Avg. Volume18,106
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
35.81Price 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. mega-cap growth, with Big Tech and digital platforms setting the tone. Alphabet and Amazon have been the steadier engines lately, with rising momentum that helps offset choppier action elsewhere. Costco and Walmart add a sturdy consumer backbone, quietly pulling their weight as defensive growth names. On the flip side, Microsoft, Meta, and Netflix have been losing steam, while Nvidia’s once-blazing run looks more mixed. Overall, the fund is concentrated in tech and communication services, with performance hinging on a handful of U.S. giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Costco | 5.71% | $5.37M | $442.80B | -6.34% | 72 Outperform | |
| Walmart | 5.57% | $5.24M | $1.03T | 24.52% | 78 Outperform | |
| Alphabet Class C | 5.12% | $4.81M | $3.92T | 74.94% | 82 Outperform | |
| Nvidia | 5.10% | $4.80M | $4.62T | 43.10% | 76 Outperform | |
| Meta Platforms | 5.05% | $4.75M | $1.71T | -5.92% | 76 Outperform | |
| Apple | 4.93% | $4.63M | $4.03T | 18.06% | 79 Outperform | |
| Mastercard | 4.54% | $4.27M | $480.86B | -5.18% | 75 Outperform | |
| Visa | 4.53% | $4.26M | $620.56B | -7.37% | 70 Outperform | |
| Amazon | 4.45% | $4.19M | $2.24T | -10.33% | 71 Outperform | |
| Netflix | 4.25% | $4.00M | $343.98B | -20.70% | 73 Outperform |
TMFE Technical Analysis
Neutral
―
Price Trends
29.22
Negative
29.14
Negative
28.42
Positive
Market Momentum
-0.09
Positive
46.58
Neutral
32.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.15, equal to the 50-day MA of 29.22, and equal to the 200-day MA of 28.42, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 32.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TMFE.
TMFE Peer Comparison
Comparison Results
Performance Comparison
TMFE
Motley Fool Capital Efficiency 100 Index ETF
28.97
0.93
3.32%
SOVF
Sovereign's Capital Flourish Fund
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BAMD
Brookstone Dividend Stock ETF
―
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BUZZ
VanEck Social Sentiment ETF
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―
STNC
Stance Equity ESG Large Cap Core ETF
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FFTY
Innovator IBD 50 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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