CQQQ was created on 2009-12-08 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1196.23m in AUM and 155 holdings. CQQQ tracks a cap-weighted index of investable Chinese technology stocks.
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
Dec 08, 2009
Dec 29, 2021
Equity
Equity
Information Technology
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
GO | <0.01% | $1.30B | -32.06% | 0.00% |
SCKT | -0.03% | $9.24M | +3.23% | 0.00% |
LOCO | 0.05% | $319.45M | -11.86% | 0.00% |
EXC | -0.12% | $44.68B | +18.98% | 3.53% |
HUSA | 0.14% | $351.35M | -23.87% | 0.00% |
ALTO | -0.22% | $80.30M | -34.59% | 0.00% |
AMED | -0.26% | $3.24B | +0.65% | 0.00% |
CWT | 0.26% | $2.67B | -15.95% | 2.55% |
T | -0.26% | $196.64B | +42.86% | 4.05% |
MQ | -0.27% | $2.66B | +5.57% | 0.00% |
OMI | 0.29% | $544.73M | -56.70% | 0.00% |
IMKTA | -0.33% | $1.17B | -22.27% | 1.06% |
NJR | -0.34% | $4.60B | -1.95% | 3.94% |
IMNN | 0.44% | $16.15M | -62.42% | 0.00% |
IMDX | 0.54% | $77.22M | -14.01% | 0.00% |
IBCP | 0.54% | $645.46M | -10.20% | 3.17% |
BMNR | 0.56% | $3.86B | +196.60% | 0.00% |
HE | 0.57% | $1.87B | -34.60% | 0.00% |
CYCN | -0.57% | $8.47M | -26.26% | 0.00% |
VHC | 0.57% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 79.24% | $1.54B | +27.46% | 8.46% |
BILI | 77.27% | $7.28B | +47.06% | 0.00% |
BABA | 77.15% | $262.43B | +50.05% | 0.89% |
JD | 76.40% | $42.91B | +20.31% | 3.20% |
BIDU | 75.46% | $24.06B | -2.97% | 0.00% |
FUTU | 72.22% | $17.02B | +144.15% | 0.00% |
HTHT | 68.09% | $9.70B | +6.07% | 3.13% |
IQ | 67.52% | $982.82M | -44.14% | 0.00% |
BEKE | 66.12% | $21.13B | +34.22% | 2.00% |
TCOM | 64.87% | $40.33B | +45.14% | 0.48% |
NOAH | 64.73% | $814.90M | +64.74% | 4.73% |
LU | 64.34% | $2.36B | -0.70% | 0.00% |
ATHM | 62.10% | $3.20B | +8.34% | 0.00% |
PDD | 62.00% | $156.82B | -12.39% | 0.00% |
MOMO | 61.78% | $1.00B | +30.33% | 0.00% |
LI | 61.71% | $22.10B | +33.99% | 0.00% |
VIPS | 61.69% | $6.57B | +10.56% | 3.16% |
TIGR | 61.36% | $1.61B | +132.35% | 0.00% |
XPEV | 61.15% | $14.02B | +123.70% | 0.00% |
PUK | 60.35% | $31.79B | +36.26% | 1.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -31.98% | $88.17M | 0.59% | |
USDU | -24.54% | $138.04M | 0.5% | |
BTAL | -23.42% | $311.96M | 1.43% | |
VIXY | -23.39% | $280.49M | 0.85% | |
FTSD | -23.16% | $233.62M | 0.25% | |
UUP | -20.22% | $203.41M | 0.77% | |
XONE | -19.15% | $632.14M | 0.03% | |
IVOL | -19.10% | $337.06M | 1.02% | |
VIXM | -18.22% | $25.97M | 0.85% | |
SPTS | -16.06% | $5.82B | 0.03% | |
UTWO | -14.61% | $373.54M | 0.15% | |
VGSH | -13.83% | $22.75B | 0.03% | |
SCHO | -13.79% | $10.95B | 0.03% | |
STPZ | -12.52% | $445.09M | 0.2% | |
IBTH | -11.88% | $1.67B | 0.07% | |
VTIP | -11.44% | $15.45B | 0.03% | |
TBLL | -11.35% | $2.13B | 0.08% | |
IBTI | -11.04% | $1.07B | 0.07% | |
IBTJ | -10.91% | $698.84M | 0.07% | |
XHLF | -10.84% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.02% | $167.17M | 0.95% | |
KMLM | 0.04% | $188.51M | 0.9% | |
UBND | -0.05% | $1.03B | 0.4% | |
LMBS | 0.06% | $5.17B | 0.64% | |
GSST | 0.07% | $943.83M | 0.16% | |
TLH | 0.07% | $11.17B | 0.15% | |
TOTL | 0.11% | $3.81B | 0.55% | |
SCHQ | -0.20% | $829.61M | 0.03% | |
GSY | -0.35% | $2.74B | 0.22% | |
IAGG | -0.36% | $10.61B | 0.07% | |
CARY | -0.36% | $347.36M | 0.8% | |
OWNS | -0.38% | $129.47M | 0.3% | |
TIP | -0.38% | $13.68B | 0.18% | |
VGLT | 0.40% | $9.69B | 0.04% | |
SPTL | 0.41% | $11.22B | 0.03% | |
CMBS | 0.48% | $447.24M | 0.25% | |
NUBD | 0.58% | $401.10M | 0.16% | |
AGZD | 0.66% | $98.49M | 0.23% | |
GCOR | -0.73% | $596.26M | 0.08% | |
BIV | 0.80% | $23.68B | 0.03% |
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CQQQ - Invesco China Technology 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 CQQQ | Weight in TMFE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CXSE | 96.18% | $466.79M | 0.32% | |
GXC | 95.10% | $461.38M | 0.59% | |
FLCH | 94.29% | $213.72M | 0.19% | |
MCHI | 93.93% | $7.18B | 0.59% | |
CHIQ | 92.89% | $237.91M | 0.65% | |
KWEB | 92.25% | $7.71B | 0.7% | |
FXI | 91.29% | $6.51B | 0.74% | |
ASHR | 87.28% | $2.11B | 0.65% | |
PGJ | 87.12% | $143.15M | 0.67% | |
CNYA | 86.89% | $201.67M | 0.6% | |
KBA | 86.35% | $184.74M | 0.56% | |
PXH | 82.00% | $1.54B | 0.47% | |
EMQQ | 81.83% | $366.87M | 0.86% | |
EWH | 81.28% | $687.29M | 0.5% | |
FNDE | 80.98% | $7.26B | 0.39% | |
VWO | 80.09% | $94.30B | 0.07% | |
SPEM | 80.01% | $12.70B | 0.07% | |
AAXJ | 79.73% | $2.83B | 0.72% | |
SCHE | 79.43% | $10.55B | 0.07% | |
AIA | 77.93% | $832.89M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.66% | $218.16M | +1,755.57% | 0.00% |
STTK | -14.29% | $36.84M | -80.68% | 0.00% |
NGVC | -11.71% | $864.77M | +38.12% | 1.23% |
KR | -10.84% | $45.82B | +27.16% | 1.86% |
HRTG | -10.51% | $647.76M | +161.58% | 0.00% |
COR | -10.46% | $56.56B | +22.67% | 0.74% |
ED | -9.51% | $36.96B | +5.20% | 3.30% |
ALHC | -8.75% | $2.57B | +48.74% | 0.00% |
HUM | -8.40% | $31.56B | -27.69% | 1.37% |
VRCA | -6.88% | $55.41M | -90.91% | 0.00% |
DUK | -5.54% | $93.64B | +10.26% | 3.48% |
AWK | -5.31% | $27.23B | -1.90% | 2.25% |
LVO | -5.02% | $76.98M | -60.71% | 0.00% |
K | -4.92% | $27.69B | +37.23% | 2.86% |
CBOE | -4.89% | $25.31B | +31.70% | 1.05% |
SHEN | -4.83% | $811.89M | -30.48% | 0.68% |
MUSA | -4.62% | $8.06B | -19.19% | 0.47% |
PRA | -4.20% | $1.21B | +81.60% | 0.00% |
LITB | -3.95% | $22.98M | -66.66% | 0.00% |
CME | -3.84% | $100.09B | +46.94% | 1.73% |
Invesco China Technology ETF - CQQQ is made up of 149 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 9.71% |
8.25% | |
M MPNGFNT Meituan Class B | 7.44% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 6.65% |
B BAIDFNT Baidu Inc | 6.30% |
- | 3.48% |
B BLBLFNT Bilibili Inc Class Z | 3.43% |
- | 3.29% |
K KGDEFNT Kingdee International Software Group Co Ltd | 3.27% |
- | 2.66% |
- | 1.92% |
- | 1.87% |
- | 1.83% |
- | 1.70% |
- | 1.52% |
- | 1.27% |
![]() | 0.90% |
- | 0.84% |
- | 0.81% |
- | 0.80% |
- | 0.78% |
- | 0.78% |
- | 0.72% |
0.71% | |
- | 0.66% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
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% |