TMFE - ETF AI Analysis
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Motley Fool Capital Efficiency 100 Index ETF (TMFE)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Mega-Cap Growth Holdings
The fund’s largest positions include well-known technology and consumer companies that have generally shown strong or steady performance, which can support long-term growth potential.
Broad Sector Diversification
Holdings spread across technology, consumer, communication services, health care, financials, and other sectors help reduce the impact if any one industry struggles.
Recent Short-Term Momentum
The ETF has shown strong gains over the past month, suggesting improving short-term performance despite a flat to slightly negative showing over the year so far.
Negative Factors
High Concentration in Top Stocks
A significant portion of the fund is invested in a small group of large companies, which increases the risk if any of these big names perform poorly.
Mixed Performance Among Key Holdings
Several major positions, including some large technology and payment stocks, have shown weak or negative performance this year, which can drag on overall returns.
U.S.-Only Market Exposure
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
TMFE vs. SPDR S&P 500 ETF (SPY)
AUM78.96M
RegionNorth America
Expense Ratio0.50%
Beta0.94
IssuerMotley Fool
Inception DateDec 29, 2021
Dividend Yield0.31%
Asset ClassEquity
Index TrackedMotley Fool Capital Efficiency 100 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,295
30 Day Avg. Volume14,807
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
36.20Price 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 exchange-traded fund 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 Apple, Microsoft, Amazon, and Meta, and spreads investments across technology, consumer, health care, and more, giving you broad exposure to the U.S. stock market in a single investment. Someone might invest in TMFE for long-term growth and diversification across strong, efficient businesses. A key risk is that it is heavily tilted toward big tech and U.S. stocks, so its price can rise and fall sharply with that part of the market.
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. Big Tech and digital leaders, with Lam Research acting as the star engine lately, rising on AI and chip demand. Nvidia and Alphabet are also helping keep the fund’s tech story alive, even if their ride has been a bit bumpier in the short term. On the other side, Microsoft has been losing steam and weighing on results, while payment giants Visa and Mastercard have been more of a headwind than a help. Overall, it’s a U.S.-centric, tech-tilted fund with a few retail and consumer names smoothing the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 5.51% | $4.35M | $1.68T | -3.07% | 76 Outperform | |
| Apple | 5.15% | $4.06M | $4.62T | 55.83% | 79 Outperform | |
| Mastercard | 4.88% | $3.85M | $475.39B | -3.66% | 75 Outperform | |
| Amazon | 4.84% | $3.83M | $2.66T | 14.23% | 71 Outperform | |
| Visa | 4.81% | $3.80M | $670.79B | 1.50% | 70 Outperform | |
| Nvidia | 4.80% | $3.79M | $5.13T | 24.00% | 76 Outperform | |
| Lam Research | 4.75% | $3.75M | $432.82B | 234.19% | 77 Outperform | |
| Walmart | 4.55% | $3.59M | $904.83B | 18.26% | 78 Outperform | |
| Costco | 4.52% | $3.57M | $408.78B | -3.66% | 72 Outperform | |
| Alphabet Class C | 4.52% | $3.57M | $4.36T | 101.45% | 82 Outperform |
TMFE Technical Analysis
Positive
―
Price Trends
29.63
Positive
28.97
Positive
29.03
Positive
Market Momentum
0.24
Negative
66.73
Neutral
88.03
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 29.61, equal to the 50-day MA of 29.63, and equal to the 200-day MA of 29.03, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 66.73 is Neutral, neither overbought nor oversold. The STOCH value of 88.03 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
Performance Comparison
TMFE
Motley Fool Capital Efficiency 100 Index ETF
30.48
2.80
10.12%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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STNC
Stance Equity ESG Large Cap Core ETF
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FDRS
Founder-Led ETF
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YALL
God Bless America 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.
DisclaimerThis 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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