DBO was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on crude oil commodities. DBO tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.
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 104.92m 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
Jan 05, 2007
Dec 29, 2021
Commodities
Equity
Crude Oil
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $94.50M | 0.59% | |
VIXY | -76.58% | $249.25M | 0.85% | |
VIXM | -71.09% | $26.18M | 0.85% | |
BTAL | -57.83% | $307.97M | 1.43% | |
IVOL | -40.28% | $345.91M | 1.02% | |
XONE | -36.02% | $631.41M | 0.03% | |
SPTS | -32.35% | $5.80B | 0.03% | |
FTSD | -29.01% | $233.32M | 0.25% | |
UTWO | -27.70% | $373.21M | 0.15% | |
FXY | -27.36% | $731.95M | 0.4% | |
XHLF | -27.10% | $1.75B | 0.03% | |
VGSH | -25.67% | $22.69B | 0.03% | |
SCHO | -25.60% | $10.94B | 0.03% | |
BILS | -24.94% | $3.81B | 0.1356% | |
TBLL | -24.53% | $2.13B | 0.08% | |
IBTG | -23.01% | $1.93B | 0.07% | |
IBTH | -20.84% | $1.64B | 0.07% | |
IBTI | -20.19% | $1.07B | 0.07% | |
ULST | -18.54% | $586.97M | 0.2% | |
GBIL | -17.43% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.03% | $92.04B | +10.76% | 3.52% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
UUU | 0.26% | $7.61M | +106.92% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
MO | 0.41% | $97.73B | +17.33% | 7.02% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
NEOG | 0.61% | $1.03B | -70.97% | 0.00% |
STG | 0.70% | $60.78M | +38.02% | 0.00% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
WTRG | 1.36% | $10.48B | -8.15% | 3.47% |
AQB | 1.39% | $3.10M | -50.80% | 0.00% |
MVO | 1.73% | $67.39M | -36.23% | 17.73% |
CPSH | 1.91% | $36.61M | +46.51% | 0.00% |
TU | 2.22% | $24.77B | +2.65% | 7.04% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VHC | 2.56% | $86.21M | +274.59% | 0.00% |
AMT | 2.68% | $105.22B | +6.96% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.51% | $24.99B | +29.24% | 1.06% |
ED | -10.16% | $36.42B | +7.49% | 3.33% |
K | -8.19% | $27.73B | +37.89% | 2.85% |
ASPS | -7.50% | $167.23M | +39.26% | 0.00% |
AWK | -6.77% | $27.87B | +1.24% | 2.18% |
MKTX | -6.34% | $7.83B | -4.71% | 1.43% |
DG | -5.30% | $24.23B | -10.07% | 2.15% |
HUSA | -5.20% | $21.15M | -8.43% | 0.00% |
VRCA | -3.57% | $75.50M | -88.40% | 0.00% |
CME | -3.19% | $98.99B | +40.87% | 1.76% |
VSA | -3.11% | $15.30M | +57.94% | 0.00% |
BCE | -2.72% | $21.83B | -28.70% | 10.25% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.10% | $4.94B | 0.29% | |
QUAL | 94.53% | $52.99B | 0.15% | |
FLQL | 93.51% | $1.54B | 0.29% | |
GSLC | 93.43% | $13.96B | 0.09% | |
SUSA | 93.24% | $3.55B | 0.25% | |
BBUS | 93.21% | $5.13B | 0.02% | |
LRGF | 93.16% | $2.65B | 0.08% | |
VOO | 93.11% | $701.83B | 0.03% | |
JQUA | 93.10% | $6.59B | 0.12% | |
IWB | 93.09% | $41.44B | 0.15% | |
PBUS | 93.09% | $8.36B | 0.04% | |
ESGV | 93.08% | $10.81B | 0.09% | |
VV | 93.08% | $43.16B | 0.04% | |
ESGU | 93.08% | $13.90B | 0.15% | |
SCHX | 93.07% | $57.01B | 0.03% | |
TSPA | 93.04% | $1.82B | 0.34% | |
SPYX | 93.03% | $2.24B | 0.2% | |
SPLG | 93.02% | $77.30B | 0.02% | |
ILCB | 93.01% | $1.07B | 0.03% | |
VOTE | 92.99% | $833.39M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.02% | $3.39B | 0.25% | |
USDU | -0.17% | $133.80M | 0.5% | |
BNDX | 0.22% | $67.61B | 0.07% | |
GSY | 0.38% | $2.73B | 0.22% | |
DFNM | 0.39% | $1.58B | 0.17% | |
IGOV | -0.64% | $1.27B | 0.35% | |
FLMI | 0.79% | $744.27M | 0.3% | |
TOTL | 0.91% | $3.79B | 0.55% | |
IBMN | 1.37% | $442.86M | 0.18% | |
OWNS | 1.44% | $128.09M | 0.3% | |
TBIL | 1.52% | $5.80B | 0.15% | |
WEAT | -1.64% | $114.70M | 0.28% | |
JBND | 1.83% | $2.37B | 0.25% | |
GOVI | 1.94% | $934.40M | 0.15% | |
AGZD | 2.02% | $98.61M | 0.23% | |
SMMU | 2.13% | $900.51M | 0.35% | |
CORN | 2.15% | $44.34M | 0.2% | |
CGSM | -2.24% | $729.66M | 0.25% | |
FMHI | 2.28% | $741.00M | 0.7% | |
IBND | 2.33% | $404.36M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.62% | $110.87B | +46.05% | 0.51% |
ITT | 78.43% | $12.53B | +16.01% | 0.84% |
BNT | 78.08% | $13.54B | +46.33% | 0.00% |
META | 77.65% | $1.77T | +47.71% | 0.29% |
PH | 77.35% | $92.33B | +32.67% | 0.93% |
MCO | 77.31% | $89.93B | +13.06% | 0.71% |
EMR | 75.58% | $81.13B | +24.68% | 1.46% |
JHG | 75.50% | $6.55B | +17.46% | 3.78% |
AMZN | 75.45% | $2.40T | +23.48% | 0.00% |
SEIC | 75.02% | $11.55B | +42.04% | 1.06% |
ISRG | 74.97% | $185.88B | +13.98% | 0.00% |
CRH | 74.85% | $63.58B | +17.77% | 0.39% |
KKR | 74.48% | $130.02B | +26.77% | 0.49% |
AXP | 74.40% | $215.75B | +27.05% | 0.99% |
ADI | 74.27% | $120.02B | +4.60% | 1.56% |
TRU | 73.89% | $18.27B | +20.71% | 0.47% |
ARES | 73.88% | $40.01B | +24.32% | 2.26% |
FTV | 73.71% | $17.13B | -11.27% | 0.63% |
WAB | 73.71% | $36.26B | +28.28% | 0.43% |
TROW | 73.67% | $23.30B | -7.86% | 4.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.59% | $36.42B | +7.49% | 3.33% |
AWK | -19.80% | $27.87B | +1.24% | 2.18% |
NEOG | -19.71% | $1.03B | -70.97% | 0.00% |
CHD | -19.61% | $23.79B | -5.86% | 1.20% |
MSEX | -18.91% | $971.81M | -12.43% | 2.48% |
SPTN | -18.90% | $899.38M | +33.99% | 3.29% |
COR | -18.51% | $56.76B | +30.98% | 0.74% |
EXC | -18.16% | $43.81B | +20.12% | 3.59% |
OPCH | -17.99% | $4.83B | -2.80% | 0.00% |
FTS | -17.70% | $23.72B | +16.74% | 3.65% |
YORW | -17.57% | $449.00M | -22.51% | 2.78% |
CL | -16.87% | $70.38B | -11.46% | 2.92% |
AWR | -16.61% | $2.91B | -4.35% | 2.46% |
GSK | -16.53% | $73.35B | -7.73% | 4.43% |
DUK | -16.39% | $92.04B | +10.76% | 3.52% |
WTRG | -16.15% | $10.48B | -8.15% | 3.47% |
NATR | -15.52% | $274.55M | -4.37% | 0.00% |
PG | -15.02% | $363.64B | -7.66% | 3.30% |
HTO | -14.83% | $1.72B | -14.88% | 3.25% |
FIZZ | -14.31% | $4.34B | -8.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 95.88% | $998.92M | 0.6% | |
OILK | 95.73% | $73.78M | 0.69% | |
BNO | 95.61% | $111.32M | 1% | |
USL | 95.32% | $43.77M | 0.85% | |
DBE | 93.53% | $54.89M | 0.77% | |
COMT | 93.29% | $617.63M | 0.48% | |
GSG | 92.80% | $1.02B | 0.75% | |
DBC | 90.37% | $1.27B | 0.87% | |
PDBC | 90.21% | $4.59B | 0.59% | |
UGA | 88.64% | $75.87M | 0.97% | |
CERY | 81.25% | $555.88M | 0.28% | |
FTGC | 77.75% | $2.44B | 0.98% | |
USCI | 75.85% | $246.20M | 1.07% | |
CMDY | 71.90% | $276.15M | 0.28% | |
FCG | 70.96% | $338.19M | 0.57% | |
IXC | 70.68% | $1.76B | 0.41% | |
BCI | 70.43% | $1.67B | 0.26% | |
XOP | 70.31% | $1.80B | 0.35% | |
FXN | 70.28% | $274.74M | 0.62% | |
FTXN | 69.64% | $121.48M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.29% | $94.50M | 0.59% | |
FTSD | -35.20% | $233.32M | 0.25% | |
SPTS | -32.10% | $5.80B | 0.03% | |
IVOL | -31.67% | $345.91M | 1.02% | |
SCHO | -30.58% | $10.94B | 0.03% | |
UTWO | -29.53% | $373.21M | 0.15% | |
BTAL | -28.64% | $307.97M | 1.43% | |
VGSH | -28.08% | $22.69B | 0.03% | |
XONE | -28.01% | $631.41M | 0.03% | |
IBTI | -26.38% | $1.07B | 0.07% | |
IBTH | -26.23% | $1.64B | 0.07% | |
IBTJ | -25.60% | $697.39M | 0.07% | |
VIXY | -25.10% | $249.25M | 0.85% | |
AGZ | -24.47% | $609.79M | 0.2% | |
STXT | -23.46% | $129.60M | 0.49% | |
IBTK | -23.46% | $451.87M | 0.07% | |
IEI | -23.43% | $15.64B | 0.15% | |
IBTM | -22.76% | $317.41M | 0.07% | |
VGIT | -22.58% | $31.80B | 0.04% | |
STOT | -22.52% | $255.44M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 72.86% | $41.30B | -30.69% | 2.69% |
CNQ | 72.71% | $64.49B | -12.42% | 5.27% |
DVN | 72.46% | $21.09B | -30.81% | 2.80% |
CHRD | 71.98% | $6.15B | -38.78% | 4.79% |
VET | 71.69% | $1.22B | -28.04% | 4.55% |
OVV | 71.59% | $10.41B | -15.22% | 3.02% |
MTDR | 71.52% | $6.43B | -19.86% | 2.10% |
SU | 71.23% | $47.69B | +0.86% | 4.17% |
CVE | 70.95% | $25.52B | -29.37% | 3.77% |
OXY | 70.58% | $42.93B | -30.90% | 2.10% |
SM | 70.52% | $2.96B | -44.50% | 3.77% |
PR | 69.89% | $9.43B | -15.56% | 3.80% |
VTLE | 69.05% | $651.69M | -63.19% | 0.00% |
MUR | 68.98% | $3.49B | -41.24% | 5.09% |
CIVI | 68.90% | $2.71B | -58.44% | 6.78% |
APA | 68.47% | $6.79B | -41.21% | 5.30% |
COP | 68.41% | $115.69B | -19.71% | 3.18% |
NOG | 68.27% | $2.69B | -34.08% | 6.43% |
HPK | 68.13% | $1.05B | -50.92% | 1.91% |
SHEL | 67.99% | $206.34B | -2.73% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCS | -0.04% | $2.65B | 0.1% | |
BSCT | 0.09% | $2.14B | 0.1% | |
VCIT | 0.19% | $53.79B | 0.03% | |
JMUB | 0.20% | $3.08B | 0.18% | |
JMST | 0.23% | $4.16B | 0.18% | |
BSCU | -0.23% | $1.70B | 0.1% | |
IBMR | -0.27% | $259.72M | 0.18% | |
BIL | -0.30% | $41.75B | 0.1356% | |
SCHI | -0.37% | $8.70B | 0.03% | |
SCHP | 0.38% | $13.08B | 0.03% | |
WIP | 0.46% | $376.18M | 0.5% | |
IBD | 0.66% | $391.14M | 0.43% | |
FSTA | 0.66% | $1.34B | 0.084% | |
SCMB | 0.68% | $2.08B | 0.03% | |
BGRN | 0.70% | $405.75M | 0.2% | |
PZA | -0.74% | $2.79B | 0.28% | |
IBDU | 0.82% | $2.71B | 0.1% | |
XLP | -0.86% | $15.83B | 0.09% | |
SGOV | 0.89% | $51.39B | 0.09% | |
CORP | 0.90% | $1.31B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATNM | -0.02% | $53.35M | -75.95% | 0.00% |
KNSL | 0.02% | $11.19B | +29.63% | 0.13% |
EDU | 0.06% | $8.18B | -31.78% | 0.00% |
PBYI | 0.09% | $168.77M | -7.10% | 0.00% |
FBIO | -0.09% | $57.66M | -9.30% | 0.00% |
FDMT | -0.10% | $195.49M | -70.69% | 0.00% |
CHCT | 0.10% | $458.51M | -37.58% | 11.40% |
JELD | -0.13% | $358.26M | -73.43% | 0.00% |
INVA | 0.13% | $1.23B | +13.85% | 0.00% |
HR | -0.13% | $5.69B | -7.33% | 7.63% |
BTCT | 0.16% | $25.26M | +69.70% | 0.00% |
SHW | 0.16% | $85.22B | +5.66% | 0.88% |
MLYS | 0.17% | $927.44M | +7.80% | 0.00% |
CYD | 0.18% | $941.71M | +163.48% | 3.61% |
TKC | 0.19% | $5.03B | -28.68% | 5.44% |
KNSA | -0.21% | $2.12B | +36.69% | 0.00% |
CMBM | -0.21% | $27.02M | -52.87% | 0.00% |
HMN | 0.22% | $1.69B | +20.89% | 3.34% |
ANIK | -0.22% | $150.58M | -61.90% | 0.00% |
BMY | 0.24% | $96.38B | +11.07% | 5.22% |
DBO - Sector Commodity Trust Invesco DB Oil Fund 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 DBO | Weight in TMFE |
---|---|---|
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Sector Commodity Trust Invesco DB Oil Fund - DBO is made up of 3 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.40% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 11.77% |
- | 0.59% |
Name | Weight |
---|---|
![]() | 5.29% |
![]() | 5.12% |
![]() | 4.97% |
![]() | 4.95% |
4.82% | |
4.78% | |
4.77% | |
4.73% | |
4.60% | |
![]() | 4.57% |
4.48% | |
3.65% | |
![]() | 2.50% |
2.24% | |
1.90% | |
1.76% | |
1.57% | |
1.55% | |
1.37% | |
1.35% | |
1.30% | |
1.29% | |
![]() | 1.23% |
1.22% | |
1.21% | |
1.09% | |
![]() | 1.02% |
0.97% | |
0.91% | |
0.85% |