TMFS - ETF AI Analysis
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Motley Fool Small-Cap Growth ETF (TMFS)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Lead Holding
The largest position, StoneX Group, has shown very strong gains this year, giving the fund a helpful performance boost.
Recent Short-Term Momentum
The ETF has delivered strong gains over the past month, showing improving short-term performance despite a mixed three-month period.
Broad Sector Mix in Growth Areas
Holdings spread across technology, industrials, health care, and financials provide diversification across several growth-focused sectors.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return goes to costs instead of staying in investors’ pockets.
Several Weak Top Holdings
A number of the largest positions, such as Q2 Holdings and Toast, have shown weak performance this year, which can drag on overall returns.
Small Size and U.S.-Only Focus
With modest assets and almost all exposure in U.S. stocks, the ETF may be less liquid and offers little geographic diversification.
TMFS vs. SPDR S&P 500 ETF (SPY)
AUM59.52M
RegionNorth America
Expense Ratio0.85%
Beta1.00
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. Volume5,591
30 Day Avg. Volume8,065
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
45.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFS Summary
The Motley Fool Small-Cap Growth ETF (TMFS) is an actively managed fund that focuses on smaller U.S. companies with room to grow, rather than tracking a set index. It spreads your money across many sectors, including technology, industrials, and health care. Well-known holdings include Toast and GXO Logistics. Someone might invest in TMFS to seek higher long-term growth and to diversify beyond large, familiar blue-chip stocks. However, because it owns smaller, fast-growing companies, the share price can be more volatile and may go up and down more sharply than the overall market.
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
TMFS is leaning hard into U.S. small-cap growth, with a clear tilt toward tech and industrial innovators. SiTime and LiveRamp have been the fund’s main spark plugs lately, both rising on upbeat growth stories despite some valuation worries. StoneX is another steady engine, quietly adding to gains. On the flip side, GXO Logistics and Q2 Holdings have been lagging, acting like a bit of a brake on performance, while Evolv Technologies’ mixed signals underscore the bumpier ride that comes with this concentrated small-cap, U.S.-focused approach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| StoneX Group | 5.82% | $3.59M | $8.98B | 100.85% | 58 Neutral | |
| SiTime Corporation | 5.04% | $3.11M | $18.75B | 262.22% | 61 Neutral | |
| GXO Logistics | 4.27% | $2.64M | $5.77B | 21.80% | 68 Neutral | |
| Herc Holdings | 4.07% | $2.51M | $4.44B | 7.26% | 67 Neutral | |
| Q2 Holdings | 3.96% | $2.44M | $2.96B | -45.90% | 75 Outperform | |
| Evolv Technologies Holdings | 3.95% | $2.43M | $1.16B | 18.13% | 48 Neutral | |
| LiveRamp Holdings | 3.92% | $2.42M | $2.26B | 15.28% | 75 Outperform | |
| Healthequity | 3.74% | $2.30M | $7.36B | -12.54% | 76 Outperform | |
| frontdoor | 3.58% | $2.21M | $4.36B | 12.83% | 72 Outperform | |
| Hexcel | 3.46% | $2.13M | $6.77B | 69.77% | 73 Outperform |
TMFS Technical Analysis
Negative
―
Price Trends
33.83
Positive
34.55
Negative
34.67
Negative
Market Momentum
-0.11
Positive
46.10
Neutral
35.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.27, equal to the 50-day MA of 33.83, and equal to the 200-day MA of 34.67, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 35.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TMFS.
TMFS Peer Comparison
Comparison Results
Performance Comparison
TMFS
Motley Fool Small-Cap Growth ETF
33.83
-0.23
-0.68%
AFSM
First Trust Active Factor Small Cap ETF
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MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
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ACSG
American Century Small Cap Growth Insights ETF
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―
―
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
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SGRW
Harbor Active Small Cap 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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