BIV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23508.01m in AUM and 2283 holdings. BIV tracks a market-weighted index of the entire investment-grade fixed-income market with maturities of 5-10 years.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Apr 03, 2007
Dec 29, 2021
Fixed Income
Equity
Investment Grade
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.58% | $132.00B | 0.03% | |
AGG | 98.44% | $127.59B | 0.03% | |
SPAB | 98.42% | $8.52B | 0.03% | |
IEF | 98.30% | $35.09B | 0.15% | |
EAGG | 98.14% | $4.00B | 0.1% | |
IBTP | 98.11% | $145.86M | 0.07% | |
FIXD | 97.99% | $3.33B | 0.65% | |
SCHZ | 97.95% | $8.66B | 0.03% | |
IUSB | 97.93% | $33.00B | 0.06% | |
JCPB | 97.78% | $7.14B | 0.38% | |
FBND | 97.74% | $19.67B | 0.36% | |
IBTO | 97.72% | $364.01M | 0.07% | |
UTEN | 97.71% | $213.14M | 0.15% | |
AVIG | 97.53% | $1.12B | 0.15% | |
UITB | 97.18% | $2.35B | 0.39% | |
BKAG | 97.09% | $1.95B | 0% | |
TYA | 97.08% | $140.23M | 0.15% | |
VCRB | 97.07% | $3.38B | 0.1% | |
DFCF | 96.88% | $7.21B | 0.17% | |
GVI | 96.86% | $3.49B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTQI | -0.01% | $655.41M | 0.76% | |
BAPR | 0.01% | $384.82M | 0.79% | |
WEAT | -0.02% | $120.75M | 0.28% | |
IYJ | -0.02% | $1.73B | 0.39% | |
ZIG | 0.02% | $36.90M | 0.84% | |
JPEF | -0.03% | $1.63B | 0.5% | |
RECS | -0.05% | $3.22B | 0.15% | |
COM | 0.05% | $183.77M | 0.72% | |
CLOU | 0.06% | $336.00M | 0.68% | |
SECT | -0.10% | $2.21B | 0.78% | |
MGC | 0.11% | $7.55B | 0.07% | |
BJAN | 0.12% | $292.70M | 0.79% | |
FNY | 0.13% | $401.55M | 0.7% | |
PBP | 0.14% | $282.91M | 0.2% | |
IOO | -0.14% | $6.87B | 0.4% | |
XMMO | 0.18% | $4.20B | 0.34% | |
SRLN | 0.21% | $7.03B | 0.7% | |
DFUS | 0.23% | $16.04B | 0.09% | |
UJUL | -0.23% | $212.33M | 0.79% | |
GCC | -0.25% | $143.43M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMD | -23.66% | $1.84B | -51.14% | 21.62% |
KOS | -23.63% | $1.05B | -60.22% | 0.00% |
LPLA | -22.53% | $31.91B | +80.12% | 0.30% |
DFDV | -22.49% | $218.16M | +1,755.57% | 0.00% |
LPG | -21.93% | $1.26B | -19.34% | 0.00% |
STNG | -21.72% | $2.33B | -40.40% | 3.53% |
NVGS | -21.38% | $1.12B | -2.89% | 1.24% |
INSW | -20.81% | $2.02B | -19.85% | 1.20% |
VNOM | -20.78% | $4.92B | -9.57% | 3.20% |
JPM | -20.65% | $832.70B | +40.80% | 1.77% |
HQY | -20.59% | $8.54B | +25.89% | 0.00% |
FCNCA | -20.33% | $26.80B | -3.39% | 0.37% |
ASC | -19.83% | $435.49M | -50.55% | 6.31% |
CIVI | -19.32% | $2.90B | -54.19% | 6.56% |
IBKR | -19.17% | $28.86B | +122.08% | 1.61% |
DHT | -18.86% | $1.80B | -4.60% | 7.31% |
NAT | -18.75% | $590.79M | -25.20% | 10.53% |
MTDR | -18.60% | $6.38B | -16.67% | 2.12% |
MVO | -18.43% | $64.97M | -38.92% | 18.29% |
TK | -17.97% | $640.91M | +15.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ODD | <0.01% | $3.08B | +71.81% | 0.00% |
UEIC | 0.02% | $80.73M | -48.44% | 0.00% |
ROKU | 0.02% | $13.49B | +58.05% | 0.00% |
RCEL | -0.03% | $133.16M | -45.31% | 0.00% |
IMUX | 0.04% | $92.13M | -32.76% | 0.00% |
WABC | -0.04% | $1.27B | -10.18% | 3.70% |
CGON | 0.05% | $2.05B | -19.31% | 0.00% |
TRUP | 0.05% | $2.04B | +28.39% | 0.00% |
CTRN | -0.05% | $245.01M | +50.64% | 0.00% |
WB | -0.06% | $1.54B | +27.46% | 8.46% |
DKS | -0.06% | $17.07B | -1.51% | 2.18% |
UUU | -0.07% | $8.10M | +138.10% | 0.00% |
FLXS | -0.07% | $183.61M | -8.25% | 2.04% |
LOAR | -0.07% | $6.76B | +15.63% | 0.00% |
NEO | -0.08% | $656.34M | -71.24% | 0.00% |
TCMD | 0.09% | $235.97M | -20.52% | 0.00% |
LEGN | 0.09% | $7.44B | -28.34% | 0.00% |
GRMN | -0.09% | $42.65B | +29.34% | 1.44% |
SEE | 0.11% | $4.37B | -21.87% | 2.71% |
TPR | -0.11% | $22.47B | +169.89% | 1.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.86% | $24.39B | +3.39% | 1.86% |
AMT | 47.63% | $97.72B | -5.29% | 3.21% |
NGG | 45.05% | $69.65B | +8.91% | 4.40% |
FTS | 43.56% | $24.58B | +17.11% | 3.56% |
SAFE | 42.64% | $1.01B | -39.11% | 5.09% |
PSA | 41.61% | $50.64B | -2.46% | 4.21% |
ED | 41.08% | $36.96B | +5.20% | 3.30% |
ES | 41.06% | $24.24B | +1.66% | 4.48% |
PFSI | 41.04% | $4.86B | -4.14% | 1.28% |
ELS | 40.91% | $11.20B | -14.68% | 3.39% |
OHI | 40.90% | $11.24B | +6.68% | 6.90% |
FCPT | 40.74% | $2.58B | -5.38% | 5.51% |
SBRA | 40.69% | $4.27B | +10.66% | 6.73% |
RKT | 40.13% | $2.22B | -4.31% | 0.00% |
GTY | 39.43% | $1.58B | -5.67% | 6.71% |
NNN | 37.99% | $7.91B | -6.22% | 5.61% |
TAK | 37.99% | $42.80B | -2.02% | 4.79% |
CCI | 37.92% | $46.53B | -2.83% | 5.43% |
SO | 37.23% | $104.30B | +13.63% | 3.05% |
FAF | 37.13% | $6.13B | -0.54% | 3.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.79% | $203.41M | 0.77% | |
USDU | -34.65% | $138.04M | 0.5% | |
FLJH | -20.05% | $90.05M | 0.09% | |
DBJP | -19.05% | $382.90M | 0.45% | |
DXJ | -19.00% | $3.55B | 0.48% | |
UGA | -18.56% | $78.10M | 0.97% | |
OILK | -18.22% | $72.71M | 0.69% | |
HEWJ | -17.52% | $363.84M | 0.5% | |
DBE | -17.47% | $54.40M | 0.77% | |
BNO | -17.41% | $112.53M | 1% | |
USO | -17.10% | $1.01B | 0.6% | |
USL | -16.97% | $44.37M | 0.85% | |
PXJ | -15.38% | $26.68M | 0.66% | |
FXN | -14.33% | $279.52M | 0.62% | |
COMT | -14.26% | $622.38M | 0.48% | |
PXE | -13.79% | $71.59M | 0.63% | |
THTA | -13.79% | $36.37M | 0.61% | |
DBO | -13.67% | $230.97M | 0.77% | |
XES | -13.58% | $158.16M | 0.35% | |
IEO | -13.43% | $494.55M | 0.4% |
BIV - Vanguard Intermediate Term Bond ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BIV | Weight in TMFE |
---|---|---|
Vanguard Intermediate Term Bond ETF - BIV is made up of 2375 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.29% |
7 7008986NT United States Treasury Notes | 2.20% |
7 7009352NT United States Treasury Notes | 2.17% |
7 7008878NT United States Treasury Notes | 2.16% |
7 7009161NT United States Treasury Notes | 2.14% |
7 7009286NT United States Treasury Notes | 2.11% |
7 7009204NT United States Treasury Notes | 2.10% |
7 7008720NT United States Treasury Notes | 2.05% |
7 7008508NT United States Treasury Notes | 1.97% |
7 7008425NT United States Treasury Notes | 1.88% |
7 7008639NT United States Treasury Notes | 1.88% |
7 7007873NT United States Treasury Notes | 1.82% |
7 7007977NT United States Treasury Notes | 1.78% |
7 7008143NT United States Treasury Notes | 1.77% |
7 7007368NT United States Treasury Notes | 1.73% |
7 7008316NT United States Treasury Notes | 1.73% |
7 7008051NT United States Treasury Notes | 1.68% |
- | 1.68% |
7 7007489NT United States Treasury Notes | 1.68% |
7 7009358NT United States Treasury Notes | 1.50% |
7 7007264NT United States Treasury Notes | 1.26% |
7 7009299NT United States Treasury Notes | 1.00% |
7 7009167NT United States Treasury Notes | 0.99% |
7 7008895NT United States Treasury Notes | 0.97% |
7 7009654NT United States Treasury Notes | 0.94% |
7 7009053NT United States Treasury Notes | 0.93% |
7 7009227NT United States Treasury Notes | 0.90% |
7 7009108NT United States Treasury Notes | 0.89% |
7 7009002NT United States Treasury Notes | 0.88% |
7 7009179NT United States Treasury Notes | 0.87% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |