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TMFG - ETF AI Analysis
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Motley Fool Global Opportunities ETF (TMFG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Alphabet and Nintendo, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Global Diversification
The ETF includes exposure to multiple countries, such as the UK, Japan, and Canada, reducing reliance on the U.S. market.
Sector Balance
The fund is spread across diverse sectors like Industrials, Financials, and Technology, helping mitigate risks tied to any single industry.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many passive funds, which could eat into long-term returns.
Underperforming Holdings
Some top holdings, such as Icon and Watsco, have shown weak year-to-date performance, potentially dragging down overall returns.
U.S.-Heavy Allocation
With over 70% of its assets in U.S. companies, the fund may be overly exposed to domestic market risks.
TMFG vs. SPDR S&P 500 ETF (SPY)
AUM381.07M
RegionGlobal
Expense Ratio0.85%
Beta0.85
IssuerMotley Fool
Inception DateDec 10, 2021
Dividend Yield13.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,395
30 Day Avg. Volume14,901
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
35.89Price 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 fund that invests in growth-focused companies from around the world. It includes businesses of all sizes, from small to large, and focuses on industries like technology, healthcare, and consumer goods. Some of its top holdings include well-known companies like Alphabet (Google) and Amazon. This ETF is designed for investors who want to diversify their portfolio globally and are looking for companies with strong growth potential. However, it’s important to note that the ETF’s performance can be affected by market ups and downs, especially since it focuses on growth stocks, which can be more volatile.
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
The Motley Fool Global Opportunities ETF (TMFG) leans heavily into growth-oriented sectors like Financials, Industrials, and Communication Services, with a global mix of companies driving its performance. Alphabet stands out as a rising star, buoyed by its strength in AI and cloud services, while Nintendo has seen mixed results, struggling with revenue growth despite a solid year-to-date gain. Amazon is steady but faces short-term headwinds, while Mastercard and Waste Connections are lagging, weighed down by bearish momentum and valuation concerns. Overall, the fund’s focus on innovation and expansion offers promise, but some holdings are losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 7.14% | $27.21M | $3.88T | 82.50% | 82 Outperform | |
| Amazon | 5.93% | $22.59M | $2.45T | 1.10% | 71 Outperform | |
| Nintendo Co | 5.61% | $21.38M | ¥14.55T | 27.62% | 63 Neutral | |
| Mastercard | 4.14% | $15.78M | $489.87B | 3.21% | 77 Outperform | |
| Waste Connections | 3.98% | $15.16M | $44.35B | -9.06% | 75 Outperform | |
| Costco | 3.30% | $12.59M | $396.50B | -9.86% | 71 Outperform | |
| TSMC | 3.16% | $12.05M | $1.22T | 45.17% | 81 Outperform | |
| Axon Enterprise | 3.14% | $11.96M | $43.48B | -19.88% | 58 Neutral | |
| Icon | 3.13% | $11.93M | $14.19B | -14.53% | 68 Neutral | |
| Watsco | 2.79% | $10.65M | $14.11B | -33.98% | 71 Outperform |
TMFG Technical Analysis
Positive
―
Price Trends
29.97
Positive
30.21
Positive
29.55
Positive
Market Momentum
0.05
Negative
58.24
Neutral
94.86
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 29.74, equal to the 50-day MA of 29.97, and equal to the 200-day MA of 29.55, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 58.24 is Neutral, neither overbought nor oversold. The STOCH value of 94.86 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
30.33
0.55
1.85%
FFOG
Franklin Focused Growth ETF
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―
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MFSG
MFS Active Growth ETF
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―
―
PJFG
PGIM Jennison Focused Growth ETF
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GRW
TCW Compounders ETF
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ATFV
Alger 35 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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