TMFG - ETF AI Analysis
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Motley Fool Global Opportunities ETF (TMFG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including major technology and consumer companies, have shown strong gains this year, helping support the fund’s overall results.
Global Diversification
The ETF invests mostly in U.S. stocks but also holds companies from the UK, Japan, Canada, and Europe, which can reduce reliance on a single country’s market.
Broad Sector Mix
Holdings spread across financials, industrials, communication services, technology, consumer, real estate, and health care help limit the impact of weakness in any one sector.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Mixed Recent Performance
While the fund has had a strong recent month, its performance over the last few months has been choppy, showing periods of weakness as well as strength.
Notable Stock-Specific Weakness
Some meaningful positions, such as a major payments company, a waste services firm, and a Japanese gaming company, have shown weak performance this year, which can drag on the portfolio.
TMFG vs. SPDR S&P 500 ETF (SPY)
AUM349.49M
RegionGlobal
Expense Ratio0.85%
Beta0.87
IssuerMotley Fool
Inception DateDec 10, 2021
Dividend Yield0.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,733
30 Day Avg. Volume14,727
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
37.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFG Summary
The Motley Fool Global Opportunities ETF (TMFG) is an actively managed fund that looks for fast-growing companies around the world rather than tracking a set index. It focuses on businesses with strong growth potential in many countries and sectors, with a big tilt toward the U.S. and industries like financials, technology, and communication services. Well-known holdings include Alphabet (Google) and Amazon. Someone might invest in TMFG for long-term growth and global diversification in one fund. A key risk is that growth stocks can be very volatile, so the share price can rise and fall sharply over time.
How much will it cost me?The Motley Fool Global Opportunities ETF (TMFG) has an expense ratio of 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts select stocks rather than tracking a passive index.
What would affect this ETF?The TMFG ETF, with its global focus and emphasis on growth-oriented companies, could benefit from continued innovation in technology and consumer sectors, as well as economic recovery boosting industrial and financial stocks. However, rising interest rates or global economic slowdowns could negatively impact growth-focused companies and sectors like communication services and consumer cyclical. Regulatory changes in major markets or geopolitical tensions may also pose risks to its international holdings.
TMFG Top 10 Holdings
TMFG leans heavily on global growth names, with U.S. tech and services setting the tone. Alphabet and Amazon have been a bit choppy lately, losing some near-term steam even as their longer-term stories stay intact. The real engine right now is TSMC, riding the semiconductor and AI wave, while StoneX has been a quiet overachiever in financials. On the flip side, Mastercard and Waste Connections have been lagging, acting like mild brakes on performance. Overall, it’s a globally diversified mix, but with a clear tilt toward tech-driven, innovation-focused businesses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 7.45% | $25.83M | $4.46T | 110.10% | 82 Outperform | |
| Amazon | 5.98% | $20.72M | $2.63T | 11.66% | 71 Outperform | |
| StoneX Group | 4.88% | $16.91M | $11.02B | 140.73% | 58 Neutral | |
| TSMC | 4.63% | $16.07M | $1.97T | 122.36% | 81 Outperform | |
| Waste Connections | 3.83% | $13.27M | $38.92B | -18.23% | 75 Outperform | |
| Mastercard | 3.79% | $13.13M | $432.77B | -10.74% | 75 Outperform | |
| Costco | 3.50% | $12.12M | $421.95B | -5.29% | 72 Outperform | |
| Equinix | 3.44% | $11.94M | $107.72B | 25.39% | 73 Outperform | |
| Watsco | 3.28% | $11.36M | $16.32B | -7.50% | 71 Outperform | |
| Fabrinet | 2.89% | $10.01M | $20.56B | 128.66% | 78 Outperform |
TMFG Technical Analysis
Positive
―
Price Trends
30.75
Positive
29.99
Positive
30.05
Positive
Market Momentum
0.02
Negative
57.45
Neutral
65.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.80, equal to the 50-day MA of 30.75, and equal to the 200-day MA of 30.05, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.45 is Neutral, neither overbought nor oversold. The STOCH value of 65.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMFG.
TMFG Peer Comparison
Comparison Results
Performance Comparison
TMFG
Motley Fool Global Opportunities ETF
31.11
0.96
3.18%
RGEF
Rockefeller Global Equity ETF
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MFSG
MFS Active Growth ETF
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FFOG
Franklin Focused Growth ETF
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ATFV
Alger 35 ETF
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PJFG
PGIM Jennison Focused Growth 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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