TMFG - ETF AI Analysis

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Motley Fool Global Opportunities ETF (TMFG)

Rating:65Neutral

Price Target:―

TMFG, the Motley Fool Global Opportunities ETF, has a solid overall rating driven largely by high-quality growth leaders like Alphabet and TSMC, which benefit from strong financial performance and promising positions in AI and advanced technologies. Amazon and Costco also support the fund’s quality through robust business results, though concerns about high valuations and some bearish technical signals across several holdings, such as Nintendo and Icon, prevent the rating from being higher. The main risk is that many top positions appear richly valued, which could increase volatility if market sentiment shifts.

Positive Factors

Strong Leading Tech and Consumer Names

Top holdings like Alphabet, Amazon, Costco, Axon, TSMC, and Watsco have shown generally strong or steady performance, helping support the fund’s overall returns.

Global Diversification with U.S. Core

While most assets are in U.S. companies, the fund also holds meaningful positions in the UK, Japan, Canada, and parts of Europe, which can spread risk across different markets.

Balanced Sector Mix

Exposure across financials, industrials, communication services, consumer sectors, technology, health care, and real estate helps reduce reliance on any single industry.

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 alternatives.

Underperforming Key Holdings

Several sizable positions such as Nintendo, Mastercard, Waste Connections, and Icon have shown weak recent performance, which can drag on the fund’s results.

Heavy U.S. Concentration

With the majority of assets in U.S. stocks, the fund remains heavily tied to the U.S. market and may not fully benefit if other regions outperform.

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

AUM355.24M

RegionGlobal

Expense Ratio0.85%

Beta0.87

IssuerMotley Fool

Inception DateDec 10, 2021

Dividend Yield0.28%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume13,617

30 Day Avg. Volume15,038

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

36.17

Price 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-focused fund that does not track a traditional index, but instead follows The Motley Fool’s stock-picking approach. It invests mainly in U.S. companies, with additional holdings in countries like the UK and Japan, and spreads money across many sectors such as financials, industrials, tech, and consumer companies. Well-known holdings include Alphabet (Google) and Amazon. Someone might invest for long-term growth and global diversification in one fund. A key risk is that growth stocks can be volatile, so the price can go up and down more than the overall 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’s story is driven by a handful of global growth leaders. Alphabet and Amazon are doing much of the heavy lifting, with both stocks generally rising and benefiting from strong digital and cloud trends. Costco and TSMC add more fuel, with steady-to-strong gains that keep the fund’s growth engine humming. On the flip side, Mastercard, Nintendo, and Waste Connections have been lagging, acting like a bit of a brake on returns. Overall, the ETF leans into global tech and consumer names, with meaningful exposure beyond the U.S., including Asia.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	7.18%	$25.50M	$3.70T	63.76%	82 Outperform
AMZN	Amazon	5.34%	$18.98M	$2.13T	-13.07%	71 Outperform
MA	Mastercard	4.17%	$14.81M	$462.28B	-8.22%	75 Outperform
TSM	TSMC	4.11%	$14.61M	$1.58T	79.68%	81 Outperform
7974	Nintendo Co	3.96%	$14.05M	¥9.72T	-22.48%	63 Neutral
COST	Costco	3.81%	$13.55M	$452.07B	-4.98%	72 Outperform
WCN	Waste Connections	3.74%	$13.30M	$40.99B	-15.22%	75 Outperform
WSO	Watsco	3.45%	$12.25M	$16.96B	-13.60%	71 Outperform
EQIX	Equinix	3.15%	$11.19M	$93.95B	2.42%	73 Outperform
SNEX	StoneX Group	3.13%	$11.11M	$6.68B	63.02%	58 Neutral

TMFG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

30.25

Negative

100DMA

30.06

Negative

200DMA

30.03

Negative

Market Momentum

MACD

-0.27

Positive

RSI

39.48

Neutral

STOCH

15.61

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.10, equal to the 50-day MA of 30.25, and equal to the 200-day MA of 30.03, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 39.48 is Neutral, neither overbought nor oversold. The STOCH value of 15.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TMFG.

TMFG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TMFG	―	―	$355.24M	0.85%	―
BKDV	―	―	$927.66M	0.60%	―
FFOG	―	―	$216.34M	0.55%	―
MFSG	―	―	$186.57M	0.49%	―
PJFG	―	―	$131.67M	0.75%	―
ATFV	―	―	$118.11M	0.55%	―

Performance Comparison

TMFG

Motley Fool Global Opportunities ETF

29.40

-0.42

-1.41%

BKDV

BNY Mellon Dynamic Value ETF

―

FFOG

Franklin Focused Growth ETF

―

MFSG

MFS Active Growth ETF

―

PJFG

PGIM Jennison Focused Growth ETF

―

ATFV

Alger 35 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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