Education
About Us
Working with TipRanks
Follow Us
TMFS - ETF AI Analysis
Top Page
Motley Fool Small-Cap Growth ETF (TMFS)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as StoneX Group, Penumbra, Hexcel, QXO, and UFP Technologies, have shown strong gains this year, helping support the fund’s overall results.
Growth-Focused Small-Cap Exposure
The ETF targets smaller, growth-oriented companies, which can offer higher long-term return potential compared with more mature large-cap stocks.
Sector Diversification Across the Economy
Holdings are spread across multiple sectors like industrials, technology, health care, and financials, which helps reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into investor returns over time.
Concentration in a Few Names
The top 10 holdings make up a sizable portion of the portfolio, so weakness in just a few stocks could noticeably hurt performance.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little protection if the U.S. market or economy faces a downturn.
TMFS vs. SPDR S&P 500 ETF (SPY)
AUM68.07M
RegionNorth America
Expense Ratio0.85%
Beta1.01
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. Volume6,182
30 Day Avg. Volume6,586
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
45.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFS Summary
The Motley Fool Small-Cap Growth ETF (TMFS) focuses on smaller U.S. companies that the managers believe have strong growth potential, rather than tracking a set index. It holds a mix of businesses in areas like technology, health care, and industrials, including names such as Toast and GXO Logistics. Someone might invest in TMFS to seek higher long-term growth and to diversify beyond large, well-known companies. However, small-cap growth stocks can be very volatile, so the ETF’s price can rise and fall sharply, especially during market downturns.
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 industrials and niche tech names rather than the usual Big Tech giants. StoneX Group and GXO Logistics have been rising steadily, acting like reliable engines for the fund, while QXO and Live Oak Bancshares add to the momentum with solid recent runs. IPG Photonics has been a standout bright spot, giving the portfolio an extra boost. On the flip side, Alphatec and Toast have been lagging, occasionally throwing sand in the fund’s gears despite their longer-term growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| StoneX Group | 5.76% | $3.92M | $5.72B | 51.81% | 58 Neutral | |
| GXO Logistics | 4.95% | $3.37M | $6.35B | 46.35% | 68 Neutral | |
| Hexcel | 4.60% | $3.13M | $6.59B | 57.08% | 73 Outperform | |
| Q2 Holdings | 4.34% | $2.95M | $3.29B | -25.95% | 75 Outperform | |
| Penumbra | 4.10% | $2.79M | $13.33B | 31.64% | 78 Outperform | |
| Toast Inc | 4.05% | $2.76M | $17.37B | -12.76% | 73 Outperform | |
| IPG Photonics | 4.05% | $2.76M | $5.14B | 96.23% | 58 Neutral | |
| Herc Holdings | 3.92% | $2.67M | $4.04B | -4.09% | 67 Neutral | |
| LiveRamp Holdings | 3.89% | $2.65M | $1.87B | 16.72% | 75 Outperform | |
| frontdoor | 3.80% | $2.59M | $4.69B | 73.37% | 72 Outperform |
TMFS Technical Analysis
Negative
―
Price Trends
35.61
Negative
35.06
Negative
35.00
Negative
Market Momentum
-0.27
Positive
37.82
Neutral
20.26
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 35.45, equal to the 50-day MA of 35.61, and equal to the 200-day MA of 35.00, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 37.82 is Neutral, neither overbought nor oversold. The STOCH value of 20.26 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
34.16
2.12
6.62%
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
SYZ
Lazard US Systematic Small Cap Equity 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
―
―
―
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: ―
Table of Contents