BWX was created on 2007-10-02 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1516.74m in AUM and 1308 holdings. BWX tracks a market-value-weighted index of investment-grade", fixed-rate government bonds issued by countries outside the US.
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
Oct 02, 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.
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Major Asset Classes: June 2025 Performance Review
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Foreign Bonds Are Having A Very Good Year In U.S. Dollar Terms
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.77% | $203.41M | 0.77% | |
USDU | -84.70% | $138.04M | 0.5% | |
FLJH | -33.68% | $90.05M | 0.09% | |
HEWJ | -33.53% | $363.84M | 0.5% | |
DXJ | -32.47% | $3.55B | 0.48% | |
DBJP | -32.20% | $382.90M | 0.45% | |
XOP | -29.57% | $1.89B | 0.35% | |
JBBB | -29.51% | $1.35B | 0.48% | |
PXE | -29.04% | $71.59M | 0.63% | |
IEO | -28.97% | $494.55M | 0.4% | |
FXN | -28.04% | $279.52M | 0.62% | |
FCG | -27.11% | $340.25M | 0.57% | |
FTXN | -27.01% | $123.55M | 0.6% | |
DRLL | -26.87% | $265.55M | 0.41% | |
PSCE | -26.72% | $63.45M | 0.29% | |
RSPG | -26.66% | $430.78M | 0.4% | |
KBWB | -26.25% | $4.78B | 0.35% | |
PXJ | -26.23% | $26.68M | 0.66% | |
XES | -25.85% | $158.16M | 0.35% | |
JAAA | -25.82% | $23.14B | 0.2% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLD | <0.01% | $100.67B | -13.93% | 3.68% |
SLVM | <0.01% | $1.90B | -36.60% | 3.88% |
FUTU | 0.01% | $17.02B | +144.15% | 0.00% |
CABO | -0.01% | $746.47M | -67.91% | 6.67% |
PSNL | -0.02% | $493.74M | +62.03% | 0.00% |
MBC | 0.05% | $1.43B | -37.62% | 0.00% |
MSDL | 0.05% | $1.64B | -6.92% | 10.58% |
SOL | 0.06% | $96.48M | +9.30% | 0.00% |
OPCH | -0.06% | $5.02B | +3.20% | 0.00% |
STN | -0.06% | $12.55B | +25.00% | 0.57% |
MNOV | -0.07% | $66.21M | +0.75% | 0.00% |
QTRX | 0.08% | $284.13M | -58.74% | 0.00% |
FBIO | 0.08% | $54.41M | -11.96% | 0.00% |
GERN | 0.09% | $700.61M | -76.79% | 0.00% |
TAL | -0.09% | $4.65B | +0.70% | 0.00% |
MANU | 0.09% | $3.00B | +2.51% | 0.00% |
VMEO | 0.09% | $626.03M | -5.47% | 0.00% |
ORGO | 0.10% | $591.14M | +54.30% | 0.00% |
NIU | -0.10% | $248.80M | +80.30% | 0.00% |
DYN | 0.10% | $1.41B | -76.91% | 0.00% |
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 | |
---|---|---|---|---|
IGOV | 91.52% | $1.23B | 0.35% | |
ISHG | 88.33% | $605.32M | 0.35% | |
BWZ | 86.37% | $513.93M | 0.35% | |
IBND | 86.16% | $416.38M | 0.5% | |
UDN | 85.98% | $151.46M | 0.78% | |
FXY | 81.22% | $599.36M | 0.4% | |
FXE | 80.32% | $547.89M | 0.4% | |
FXB | 70.56% | $90.37M | 0.4% | |
EMLC | 69.54% | $3.64B | 0.3% | |
LEMB | 68.10% | $384.76M | 0.3% | |
EBND | 67.52% | $2.04B | 0.3% | |
WIP | 65.17% | $376.89M | 0.5% | |
IBTK | 63.77% | $458.96M | 0.07% | |
IBTJ | 63.43% | $698.84M | 0.07% | |
VGIT | 62.89% | $32.04B | 0.04% | |
IBTL | 62.86% | $396.49M | 0.07% | |
IEI | 62.79% | $15.74B | 0.15% | |
IBTI | 62.03% | $1.07B | 0.07% | |
SCHR | 61.73% | $10.95B | 0.03% | |
BNDW | 61.42% | $1.32B | 0.05% |
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 | |
---|---|---|---|---|
AOA | 0.01% | $2.45B | 0.15% | |
ARKG | -0.21% | $1.09B | 0.75% | |
PBW | -0.22% | $332.22M | 0.65% | |
IYM | -0.24% | $569.39M | 0.39% | |
VRP | -0.30% | $2.14B | 0.5% | |
KIE | 0.42% | $861.87M | 0.35% | |
HFND | -0.47% | $28.13M | 1.07% | |
HYGV | -0.53% | $1.24B | 0.37% | |
EMLP | 0.54% | $3.27B | 0.96% | |
XSHD | 0.57% | $74.41M | 0.3% | |
DUSB | 0.58% | $1.40B | 0.15% | |
XBI | 0.68% | $4.73B | 0.35% | |
KSA | -0.77% | $659.18M | 0.75% | |
GNOM | -0.77% | $45.00M | 0.5% | |
FMAT | -0.82% | $426.31M | 0.084% | |
XLB | 0.84% | $5.46B | 0.09% | |
YLD | -0.92% | $332.74M | 0.39% | |
FTCS | -0.93% | $8.39B | 0.52% | |
SMMV | 0.97% | $326.49M | 0.2% | |
SJNK | -0.97% | $4.83B | 0.4% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 50.77% | $69.65B | +8.91% | 4.40% |
FTS | 50.56% | $24.58B | +17.11% | 3.56% |
PHYS | 46.79% | - | - | 0.00% |
AMT | 45.29% | $97.72B | -5.29% | 3.21% |
TEF | 44.77% | $29.23B | +14.10% | 6.44% |
SBAC | 44.06% | $24.39B | +3.39% | 1.86% |
TU | 42.43% | $24.69B | +0.31% | 7.13% |
WPM | 40.58% | $41.31B | +52.28% | 0.70% |
AEM | 38.74% | $62.37B | +59.87% | 1.27% |
RGLD | 37.97% | $10.01B | +10.13% | 1.15% |
UL | 37.72% | $144.79B | -3.89% | 3.28% |
TAK | 37.29% | $42.80B | -2.02% | 4.79% |
HLN | 37.20% | $43.30B | +5.36% | 1.87% |
AGI | 36.99% | $10.67B | +48.97% | 0.39% |
CEF.U | 35.95% | - | - | 0.00% |
SBRA | 35.89% | $4.27B | +10.66% | 6.73% |
AWK | 35.85% | $27.23B | -1.90% | 2.25% |
DRD | 35.84% | $1.15B | +31.82% | 2.09% |
FCPT | 35.43% | $2.58B | -5.38% | 5.51% |
CCI | 35.25% | $46.53B | -2.83% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -35.14% | $26.80B | -3.39% | 0.37% |
NOG | -34.76% | $2.82B | -33.78% | 6.20% |
VNOM | -33.71% | $4.92B | -9.57% | 3.20% |
LPLA | -33.68% | $31.91B | +80.12% | 0.30% |
SYF | -32.38% | $26.14B | +38.33% | 1.50% |
SM | -32.35% | $3.17B | -40.02% | 2.93% |
ZBRA | -31.81% | $16.90B | -5.35% | 0.00% |
MTDR | -31.68% | $6.38B | -16.67% | 2.12% |
FANG | -31.23% | $44.12B | -24.81% | 2.56% |
CHRD | -30.18% | $6.46B | -34.16% | 4.64% |
PR | -30.14% | $10.00B | -6.03% | 3.63% |
COF | -29.73% | $137.78B | +42.16% | 1.12% |
AMZN | -29.63% | $2.44T | +23.11% | 0.00% |
OVV | -29.24% | $10.86B | -8.98% | 2.90% |
PUMP | -29.15% | $582.94M | -41.50% | 0.00% |
VTLE | -28.96% | $751.33M | -55.56% | 0.00% |
KEY | -28.84% | $19.90B | +12.59% | 4.54% |
TALO | -28.47% | $1.58B | -25.34% | 0.00% |
WBS | -28.12% | $9.78B | +17.15% | 2.07% |
CRGY | -28.09% | $2.41B | -22.73% | 5.19% |
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% |
BWX - SPDR Bloomberg International Treasury 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 BWX | Weight in TMFE |
---|---|---|
SPDR Bloomberg International Treasury Bond ETF - BWX is made up of 1107 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 0.79% |
- | 0.79% |
- | 0.31% |
- | 0.30% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
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% |