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TMFS - ETF AI Analysis
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Motley Fool Small-Cap Growth ETF (TMFS)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Performing Holdings
Several top holdings, such as StoneX Group and Evolv Technologies, have delivered strong year-to-date gains, supporting the fund’s overall performance.
Sector Diversification
The ETF spreads its investments across multiple sectors like Industrials, Technology, and Health Care, reducing reliance on any single industry.
Focus on Growth Companies
The fund targets small-cap growth stocks, which can offer significant upside potential for long-term investors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Weak Recent Performance
The fund has shown negative returns across year-to-date, one-month, and three-month periods, indicating recent struggles.
Geographic Over-Concentration
With nearly all assets invested in U.S. companies, the ETF lacks exposure to international markets, limiting diversification.
TMFS vs. SPDR S&P 500 ETF (SPY)
AUM74.26M
RegionNorth America
Expense Ratio0.85%
Beta0.99
IssuerMotley Fool
Inception DateOct 23, 2018
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,887
30 Day Avg. Volume8,157
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
43.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFS Summary
The Motley Fool Small-Cap Growth ETF (TMFS) is an investment fund that focuses on small-cap companies with high growth potential. These businesses are often innovative and agile, making them exciting opportunities for investors looking to diversify their portfolios. TMFS includes companies like Toast Inc. and StoneX Group, which represent industries such as technology and financial services. This ETF is ideal for those seeking to invest in emerging leaders and capitalize on their potential for rapid expansion. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, meaning their value can rise or fall quickly.
How much will it cost me?The Motley Fool Small-Cap Growth ETF (TMFS) 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, with experts carefully selecting small-cap growth stocks for the portfolio.
What would affect this ETF?The Motley Fool Small-Cap Growth ETF (TMFS) could benefit from economic growth and innovation in sectors like technology and healthcare, which make up a significant portion of its holdings. However, small-cap stocks are often more sensitive to economic downturns, rising interest rates, and market volatility, which could negatively impact the ETF's performance. Additionally, its focus on U.S.-based companies may limit exposure to global growth opportunities.
TMFS Top 10 Holdings
The Motley Fool Small-Cap Growth ETF (TMFS) is leaning heavily into technology, industrials, and healthcare, with these sectors making up the bulk of its portfolio. SiTime Corporation and Penumbra are rising stars, buoyed by strong growth prospects and positive earnings calls, while Toast Inc is lagging, weighed down by valuation concerns and mixed technical indicators. Meanwhile, Herc Holdings is showing steady momentum thanks to strategic moves in debt management, though profitability challenges persist. With its focus on U.S.-based small-cap innovators, TMFS offers a dynamic but concentrated play on emerging growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| StoneX Group | 5.42% | $4.03M | $5.00B | 51.03% | 58 Neutral | |
| Alphatec Holdings | 5.07% | $3.76M | $2.97B | 114.01% | 57 Neutral | |
| Toast Inc | 4.74% | $3.52M | $21.30B | -3.62% | 73 Outperform | |
| Herc Holdings | 4.49% | $3.33M | $5.12B | -17.88% | 67 Neutral | |
| GXO Logistics | 4.34% | $3.22M | $6.10B | 27.00% | 68 Neutral | |
| Healthequity | 3.79% | $2.82M | $8.16B | 0.58% | 76 Outperform | |
| SiTime Corporation | 3.79% | $2.81M | $9.57B | 69.22% | 61 Neutral | |
| Penumbra | 3.70% | $2.75M | $12.37B | 30.25% | 78 Outperform | |
| Hexcel | 3.69% | $2.74M | $5.93B | 19.19% | 73 Outperform | |
| Evolv Technologies Holdings | 3.58% | $2.66M | $1.26B | 90.24% | 48 Neutral |
TMFS Technical Analysis
Positive
―
Price Trends
34.47
Positive
34.67
Positive
34.15
Positive
Market Momentum
0.49
Negative
64.09
Neutral
68.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.28, equal to the 50-day MA of 34.47, and equal to the 200-day MA of 34.15, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 64.09 is Neutral, neither overbought nor oversold. The STOCH value of 68.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMFS.
TMFS Peer Comparison
Comparison Results
Performance Comparison
TMFS
Motley Fool Small-Cap Growth ETF
36.27
0.57
1.60%
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
―
―
―
ACSG
American Century Small Cap Growth Insights ETF
―
―
―
SAWS
AAM Sawgrass US Small Cap Quality 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.
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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