TMFG - ETF AI Analysis
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Motley Fool Global Opportunities ETF (TMFG)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including major technology and semiconductor names, have shown strong gains, helping support the ETF’s recent performance.
Global Diversification
While most assets are in U.S. companies, the fund also invests across multiple countries such as the UK, Japan, Canada, and parts of Europe, adding some international diversification.
Balanced Sector Mix
Holdings are spread across financials, industrials, communication services, technology, consumer sectors, and real estate, reducing reliance on any single industry.
Negative Factors
High U.S. Concentration
A large majority of the portfolio is invested in U.S. companies, which means the fund is heavily tied to the direction of the U.S. market.
Notable Underperforming Holdings
Some top positions, including a major payments company, a waste services firm, and certain international names, have shown weak or negative performance, which can drag on overall returns.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
TMFG vs. SPDR S&P 500 ETF (SPY)
AUM362.20M
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. Volume9,507
30 Day Avg. Volume13,732
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
37.34Price 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 a global growth fund that picks individual stocks rather than tracking a set index. It focuses on companies of all sizes from around the world, with most holdings in the U.S., and spreads money across sectors like technology, finance, and consumer businesses. Well-known names in the fund include Alphabet (Google’s parent company) and Amazon. Someone might invest in TMFG to seek long-term growth and diversification across many industries and countries. A key risk is that growth stocks can be more volatile, so the ETF’s value can rise and fall sharply with the market.
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 consumer giants like Alphabet and Amazon setting the tone but lately looking a bit tired, as their shares have been more mixed than momentum-driven. The real spark comes from TSMC and Equinix, where rising demand for chips and data centers has been a key engine for the fund. Financials such as StoneX and Mastercard add a steady payments and trading backbone, while Nintendo’s lagging performance has been more of a speed bump than a roadblock. Overall, it’s a globally diversified, innovation-focused mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 7.73% | $27.29M | $4.36T | 90.28% | 82 Outperform | |
| Amazon | 6.79% | $23.98M | $2.92T | 34.19% | 71 Outperform | |
| Mastercard | 4.27% | $15.08M | $506.64B | 0.20% | 75 Outperform | |
| TSMC | 4.22% | $14.90M | $1.95T | 69.92% | 81 Outperform | |
| StoneX Group | 4.03% | $14.21M | $9.10B | 74.52% | 58 Neutral | |
| Waste Connections | 3.71% | $13.11M | $42.18B | -10.44% | 75 Outperform | |
| Costco | 3.40% | $12.01M | $422.14B | -0.14% | 72 Outperform | |
| Nintendo Co | 3.15% | $11.13M | ¥8.85T | -46.71% | 63 Neutral | |
| Equinix | 3.13% | $11.05M | $100.57B | 32.51% | 73 Outperform | |
| Axon Enterprise | 2.91% | $10.26M | $42.54B | -22.69% | 58 Neutral |
TMFG Technical Analysis
Positive
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Price Trends
31.01
Positive
30.43
Positive
30.20
Positive
Market Momentum
0.29
Negative
62.59
Neutral
85.87
Negative
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 31.20, equal to the 50-day MA of 31.01, and equal to the 200-day MA of 30.20, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 62.59 is Neutral, neither overbought nor oversold. The STOCH value of 85.87 is Negative, 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
32.07
1.59
5.22%
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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