DUST was created on 2010-12-08 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. DUST provides 2x inverse exposure to a market-cap-weighted index of global gold and silver mining firms.
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
Dec 08, 2010
Dec 29, 2021
Equity
Equity
Materials
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.
SeekingAlpha
The 20-year land cycle signals a real estate peak by 2026 and a gold surge by 2031, echoing past patterns. See why gold ETFs offer smart late-cycle exposure now.
SeekingAlpha
DUST is designed for short-term traders to exploit gold price pullbacks. Read why I remain bullish on gold long-term and rate DUST ETF as a Hold.
SeekingAlpha
Gold Is No Longer Safe: Why I'm Taking Profits On Gold And Miners
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 | 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 | 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 % |
---|---|---|---|---|
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | -99.82% | $15.18B | 0.51% | |
RING | -99.25% | $1.43B | 0.39% | |
GDXJ | -97.63% | $5.42B | 0.51% | |
GOAU | -96.83% | $122.36M | 0.6% | |
SLVP | -90.24% | $326.46M | 0.39% | |
SILJ | -89.69% | $1.56B | 0.69% | |
SIL | -88.81% | $2.13B | 0.65% | |
GLTR | -84.76% | $1.47B | 0.6% | |
OUNZ | -82.81% | $1.77B | 0.25% | |
AAAU | -82.75% | $1.58B | 0.18% | |
IAU | -82.70% | $47.68B | 0.25% | |
GLD | -82.63% | $100.66B | 0.4% | |
SGOL | -82.49% | $5.25B | 0.17% | |
BAR | -82.48% | $1.12B | 0.1749% | |
GLDM | -82.30% | $15.92B | 0.1% | |
SIVR | -71.21% | $2.12B | 0.3% | |
SLV | -71.16% | $17.79B | 0.5% | |
FTRI | -68.26% | $97.52M | 0.7% | |
EPU | -65.81% | $150.38M | 0.59% | |
COM | -61.82% | $201.84M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UMBF | -<0.01% | $8.33B | +15.86% | 1.45% |
HUM | -0.02% | $26.60B | -43.10% | 1.58% |
MC | 0.02% | $5.23B | +9.50% | 3.54% |
PARA | -0.04% | $8.76B | +12.76% | 1.53% |
TRMK | -0.04% | $2.33B | +14.19% | 2.44% |
HZO | 0.05% | $520.73M | -26.38% | 0.00% |
EMBC | 0.06% | $571.57M | -25.74% | 6.09% |
GPC | -0.06% | $17.06B | -11.10% | 3.30% |
AMWD | 0.06% | $760.70M | -41.56% | 0.00% |
SMLR | 0.10% | $568.63M | +22.99% | 0.00% |
FUBO | -0.10% | $1.14B | +132.64% | 0.00% |
ONB | 0.12% | $8.46B | +17.70% | 2.44% |
GMS | 0.12% | $4.17B | +21.60% | 0.00% |
TRUG | -0.12% | $5.77M | -89.53% | 0.00% |
SLQT | -0.14% | $367.90M | -42.43% | 0.00% |
LESL | -0.14% | $73.48M | -85.24% | 0.00% |
REYN | 0.14% | $4.57B | -18.92% | 4.21% |
HONE | -0.14% | $523.80M | -3.49% | 2.79% |
KRRO | 0.14% | $128.37M | -70.00% | 0.00% |
ZIP | -0.18% | $432.93M | -45.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 51.47% | $133.80M | 0.5% | |
UUP | 46.05% | $204.68M | 0.77% | |
TAIL | 24.32% | $94.50M | 0.59% | |
VIXY | 20.63% | $249.25M | 0.85% | |
KCCA | 18.52% | $109.57M | 0.87% | |
VIXM | 15.94% | $26.18M | 0.85% | |
TBLL | 10.81% | $2.13B | 0.08% | |
TFLO | 9.26% | $6.73B | 0.15% | |
GBIL | 8.86% | $6.41B | 0.12% | |
CLIP | 7.41% | $1.51B | 0.07% | |
BILZ | 6.73% | $844.69M | 0.14% | |
FTSD | 6.64% | $233.32M | 0.25% | |
XONE | 6.61% | $631.41M | 0.03% | |
IBMO | 6.40% | $527.79M | 0.18% | |
TBIL | 6.32% | $5.80B | 0.15% | |
SHV | 5.88% | $20.77B | 0.15% | |
PSQA | 5.45% | $36.54M | 0.2% | |
AGZD | 5.43% | $98.61M | 0.23% | |
SGOV | 5.42% | $51.39B | 0.09% | |
XBIL | 5.22% | $784.46M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | 18.61% | $3.41B | -18.12% | 1.29% |
TBI | 14.96% | $212.03M | -37.33% | 0.00% |
UPBD | 14.79% | $1.41B | -25.38% | 6.24% |
NRC | 13.73% | $324.01M | -39.57% | 3.37% |
HOFT | 13.72% | $112.85M | -30.73% | 8.73% |
NEOG | 13.71% | $1.03B | -70.97% | 0.00% |
WERN | 13.57% | $1.71B | -23.90% | 2.01% |
MRTN | 12.53% | $1.04B | -29.60% | 1.87% |
HELE | 12.50% | $503.64M | -61.34% | 0.00% |
HTLD | 12.05% | $654.35M | -33.47% | 0.95% |
NATR | 11.59% | $274.55M | -4.37% | 0.00% |
FLWS | 11.36% | $327.35M | -46.07% | 0.00% |
MSBI | 11.28% | $397.60M | -25.99% | 6.71% |
AHCO | 11.21% | $1.24B | -13.35% | 0.00% |
JBHT | 11.01% | $14.77B | -9.31% | 1.17% |
CHCO | 10.85% | $1.81B | +3.92% | 2.53% |
ZYXI | 10.59% | $69.85M | -77.13% | 0.00% |
CAL | 10.49% | $463.69M | -59.67% | 2.01% |
ENR | 10.28% | $1.65B | -24.61% | 5.19% |
WSBC | 10.23% | $3.14B | +1.70% | 4.46% |
DUST - Direxion Daily Gold Miners Index Bear 2X Shares 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 DUST | Weight in TMFE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.01% | $1.95B | 0.07% | |
CGSM | 0.05% | $729.66M | 0.25% | |
SHM | -0.10% | $3.41B | 0.2% | |
BIL | 0.13% | $41.75B | 0.1356% | |
MINT | -0.23% | $13.38B | 0.35% | |
UNG | -0.31% | $407.67M | 1.06% | |
CARY | 0.59% | $347.36M | 0.8% | |
TESL | -0.59% | $33.35M | 1.2% | |
KBE | 0.60% | $1.63B | 0.35% | |
ZROZ | -0.81% | $1.42B | 0.15% | |
XHLF | -0.87% | $1.75B | 0.03% | |
BOXX | -1.23% | $7.06B | 0.19% | |
GOVZ | 1.27% | $266.56M | 0.1% | |
GOVT | -1.35% | $27.34B | 0.05% | |
IBTG | -1.62% | $1.93B | 0.07% | |
SHYD | -1.70% | $330.35M | 0.35% | |
XTN | -1.73% | $149.78M | 0.35% | |
IAT | 1.75% | $626.93M | 0.4% | |
EDV | -1.78% | $3.38B | 0.05% | |
SCHQ | -1.85% | $811.09M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | -93.64% | $59.52B | +58.73% | 1.32% |
WPM | -93.39% | $40.09B | +47.10% | 0.70% |
AGI | -90.11% | $10.47B | +46.07% | 0.39% |
B | -89.81% | $35.64B | +12.72% | 1.88% |
KGC | -87.31% | $18.81B | +73.81% | 0.76% |
AU | -86.05% | $24.00B | +69.25% | 2.09% |
RGLD | -85.73% | $10.19B | +12.00% | 1.10% |
NEM | -85.45% | $64.77B | +23.81% | 1.67% |
ASA | -85.06% | - | - | 0.15% |
CEF.U | -84.78% | - | - | 0.00% |
FNV | -84.09% | $29.74B | +23.95% | 0.94% |
OR | -83.53% | $5.14B | +51.46% | 0.69% |
PAAS | -83.53% | $10.17B | +24.73% | 1.38% |
EGO | -83.07% | $4.06B | +20.13% | 0.00% |
HMY | -82.29% | $8.67B | +48.93% | 1.18% |
PHYS.U | -81.64% | - | - | 0.00% |
NGD | -80.74% | $3.40B | +93.69% | 0.00% |
SAND | -80.66% | $2.81B | +65.00% | 0.59% |
IAG | -80.40% | $3.97B | +72.07% | 0.00% |
DRD | -78.97% | $1.19B | +40.59% | 1.90% |
Direxion Daily Gold Miners Index Bear 2X Shares - DUST is made up of 1 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 32.02% |
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% |