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TMFM - ETF AI Analysis
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Motley Fool Mid-Cap Growth ETF (TMFM)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as StoneX Group and Guidewire, have delivered strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Industrials, and Financials, reducing reliance on any single industry.
Focused Growth Strategy
The fund targets mid-cap growth companies, which can offer higher potential returns compared to larger, more established firms.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Weak Recent Performance
The fund has struggled recently, with negative returns over the past month, three months, and year-to-date.
Geographic Concentration
With nearly all its holdings based in the U.S., the ETF lacks exposure to international markets, limiting diversification.
TMFM vs. SPDR S&P 500 ETF (SPY)
AUM149.68M
RegionNorth America
Expense Ratio0.85%
Beta0.90
IssuerMotley Fool
Inception DateDec 10, 2021
Dividend Yield0.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,776
30 Day Avg. Volume12,621
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
29.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFM Summary
The Motley Fool Mid-Cap Growth ETF (TMFM) is an investment fund that focuses on mid-sized companies with strong growth potential, typically valued between $2 billion and $10 billion. It includes businesses from various sectors like technology, healthcare, and financials, with top holdings such as Axon Enterprise and StoneX Group. This ETF is ideal for investors looking to diversify their portfolio and benefit from the growth of innovative, medium-sized companies that could become industry leaders. However, new investors should be aware that the ETF’s performance is closely tied to the overall market and the growth of mid-cap stocks, which can be more volatile than larger companies.
How much will it cost me?The Motley Fool Mid-Cap Growth ETF (TMFM) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, relying on expert stock-picking to target mid-cap growth companies with strong potential.
What would affect this ETF?The TMFM ETF, with its focus on U.S. mid-cap growth companies, could benefit from advancements in technology and innovation, particularly as its largest sector exposure is technology. Positive economic conditions and increased consumer spending may also support growth in sectors like industrials and financials. However, rising interest rates or regulatory changes could negatively impact growth-focused companies, especially in sectors like real estate and financials, which are sensitive to such factors.
TMFM Top 10 Holdings
The TMFM ETF leans heavily into technology and healthcare, with these sectors driving much of its performance. StoneX Group and GXO Logistics are rising stars, showing steady growth and positive sentiment, while Toast Inc and Guidewire have struggled with mixed results and bearish momentum. Brown & Brown and GooseHead Insurance are lagging, holding back the fund with weak trends and valuation concerns. With a strong U.S. focus and a mid-cap growth strategy, the ETF offers a dynamic mix of innovators and steady performers, though some names are losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| StoneX Group | 8.54% | $12.78M | $5.12B | 48.64% | 58 Neutral | |
| Broadridge Financial Solutions | 5.11% | $7.65M | $26.66B | 0.28% | 78 Outperform | |
| QXO Inc | 5.05% | $7.56M | $14.53B | 38.01% | 66 Neutral | |
| Toast Inc | 4.70% | $7.03M | $21.46B | -4.43% | 73 Outperform | |
| Healthequity | 4.64% | $6.95M | $7.90B | -3.12% | 76 Outperform | |
| Guidewire | 4.51% | $6.75M | $17.51B | 18.05% | 63 Neutral | |
| GXO Logistics | 4.40% | $6.59M | $6.22B | 27.66% | 68 Neutral | |
| Brown & Brown | 4.21% | $6.30M | $27.59B | -22.09% | 76 Outperform | |
| GooseHead Insurance | 4.20% | $6.28M | $2.79B | -28.44% | 59 Neutral | |
| Dexcom | 4.16% | $6.23M | $26.29B | -16.67% | 79 Outperform |
TMFM Technical Analysis
Positive
―
Price Trends
23.77
Positive
24.58
Negative
25.08
Negative
Market Momentum
0.08
Negative
56.34
Neutral
71.66
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.78, equal to the 50-day MA of 23.77, and equal to the 200-day MA of 25.08, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 56.34 is Neutral, neither overbought nor oversold. The STOCH value of 71.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMFM.
TMFM Peer Comparison
Comparison Results
Performance Comparison
TMFM
Motley Fool Mid-Cap Growth ETF
24.05
-1.96
-7.54%
AVMV
Avantis U.S. Mid Cap Value ETF
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―
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AVMC
Avantis U.S. Mid Cap Equity ETF
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FRTY
Alger Mid Cap 40 ETF
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―
―
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
―
―
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AMID
Argent Mid Cap 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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