Morningstar

Motley Fool Small-Cap Growth ETF TMFS

Morningstar Medalist Rating
Medalist Rating as of | See Motley Fool Asset Management Investment Hub

Morningstar’s Analysis TMFS

Will TMFS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMFS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMFS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMFS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Motley Fool Small-Cap Growth ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TMFS

More TMFS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

6.12 3M
Cash and Equivalents

Q2 Holdings Inc

5.79 3M
Technology

Alphatec Holdings Inc

4.84 3M
Healthcare

Northern Oil & Gas Inc

4.82 3M
Energy

Herc Holdings Inc

4.74 2M
Industrials

HealthEquity Inc

4.69 2M
Healthcare

UFP Technologies Inc

4.31 2M
Healthcare

GXO Logistics Inc

4.27 2M
Industrials

StoneX Group Inc

4.08 2M
Financial Services

Wingstop Inc

4.01 2M
Consumer Cyclical

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