EMB was created on 2007-12-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13409.64m in AUM and 646 holdings. EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
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 17, 2007
Dec 29, 2021
Fixed Income
Equity
Broad Credit
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 | |
---|---|---|---|---|
VIXY | -56.47% | $280.49M | 0.85% | |
VIXM | -50.14% | $25.97M | 0.85% | |
TAIL | -42.09% | $88.17M | 0.59% | |
BTAL | -37.27% | $311.96M | 1.43% | |
USDU | -22.92% | $138.04M | 0.5% | |
UUP | -18.75% | $203.41M | 0.77% | |
IVOL | -18.32% | $337.06M | 1.02% | |
KCCA | -13.59% | $108.67M | 0.87% | |
CLIP | -6.36% | $1.51B | 0.07% | |
TBLL | -6.26% | $2.13B | 0.08% | |
BILZ | -5.61% | $898.39M | 0.14% | |
BIL | -2.24% | $41.73B | 0.1356% | |
FTSD | -0.29% | $233.62M | 0.25% | |
SGOV | -0.10% | $52.19B | 0.09% | |
WEAT | 0.40% | $120.75M | 0.28% | |
CTA | 0.42% | $1.14B | 0.76% | |
BILS | 1.43% | $3.82B | 0.1356% | |
AGZD | 1.92% | $98.49M | 0.23% | |
CORN | 2.33% | $43.78M | 0.2% | |
KMLM | 3.18% | $188.51M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.26% | $111.25B | +38.40% | 0.51% |
MCO | 78.34% | $91.96B | +12.30% | 0.70% |
PH | 77.65% | $93.54B | +30.45% | 0.92% |
BNT | 77.45% | $13.56B | +37.83% | 0.00% |
TRU | 76.55% | $18.81B | +6.97% | 0.45% |
ITT | 76.04% | $12.56B | +12.83% | 0.85% |
ISRG | 75.58% | $179.42B | +12.57% | 0.00% |
PNR | 75.36% | $16.61B | +15.28% | 0.97% |
AXP | 75.31% | $211.14B | +19.91% | 1.01% |
SEIC | 75.23% | $10.95B | +30.56% | 1.10% |
EMR | 75.18% | $82.16B | +24.72% | 1.43% |
JHG | 75.18% | $6.80B | +15.90% | 3.71% |
DOV | 75.13% | $24.99B | -1.11% | 1.13% |
KKR | 74.95% | $133.98B | +21.85% | 0.47% |
META | 74.79% | $1.75T | +46.41% | 0.26% |
CRH | 74.56% | $65.25B | +12.63% | 0.39% |
CPAY | 74.10% | $23.20B | +12.80% | 0.00% |
MAR | 74.04% | $73.96B | +18.80% | 0.95% |
EVR | 73.53% | $11.99B | +23.91% | 1.06% |
NMAI | 73.39% | - | - | 11.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 94.99% | $4.99B | 0.29% | |
QUAL | 94.55% | $53.61B | 0.15% | |
JQUA | 93.53% | $6.94B | 0.12% | |
GSLC | 93.52% | $14.23B | 0.09% | |
FLQL | 93.32% | $1.56B | 0.29% | |
SUSA | 93.27% | $3.58B | 0.25% | |
LRGF | 93.23% | $2.72B | 0.08% | |
BBUS | 93.16% | $5.23B | 0.02% | |
IWB | 93.09% | $42.63B | 0.15% | |
PBUS | 93.07% | $7.90B | 0.04% | |
ESGV | 93.05% | $10.96B | 0.09% | |
ESGU | 93.04% | $14.08B | 0.15% | |
VOO | 93.03% | $714.90B | 0.03% | |
ILCB | 93.02% | $1.09B | 0.03% | |
SPHQ | 93.02% | $14.88B | 0.15% | |
SCHX | 92.99% | $57.93B | 0.03% | |
VV | 92.97% | $43.84B | 0.04% | |
SPLG | 92.97% | $79.47B | 0.02% | |
VOTE | 92.95% | $845.98M | 0.05% | |
IVV | 92.94% | $644.56B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.54% | $4.47B | 0.15% | |
EMHC | 97.37% | $201.64M | 0.23% | |
JPMB | 97.06% | $46.78M | 0.39% | |
GEMD | 96.85% | $30.80M | 0.3% | |
PCY | 95.78% | $1.17B | 0.5% | |
EMHY | 92.76% | $456.13M | 0.5% | |
BYLD | 91.42% | $247.81M | 0.17% | |
AOK | 88.85% | $632.54M | 0.15% | |
PHB | 88.59% | $349.18M | 0.5% | |
BINC | 88.41% | $10.59B | 0.4% | |
UPAR | 87.99% | $57.10M | 0.65% | |
CEMB | 87.60% | $391.85M | 0.5% | |
DIAL | 87.41% | $378.08M | 0.29% | |
RPAR | 86.37% | $517.73M | 0.51% | |
HYG | 86.17% | $16.82B | 0.49% | |
CGMS | 85.79% | $3.00B | 0.39% | |
GIGB | 85.60% | $669.94M | 0.08% | |
HYDB | 85.51% | $1.52B | 0.35% | |
JNK | 85.46% | $8.27B | 0.4% | |
HYLB | 85.40% | $3.93B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
WTRG | 0.76% | $10.35B | -9.18% | 3.55% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
MO | 1.20% | $103.59B | +25.48% | 6.67% |
AGL | 1.31% | $790.65M | -72.28% | 0.00% |
CME | -1.39% | $100.09B | +46.94% | 1.73% |
UUU | 1.40% | $8.10M | +138.10% | 0.00% |
AQB | 1.48% | $2.76M | -56.46% | 0.00% |
STG | 1.72% | $51.27M | +15.32% | 0.00% |
YORW | 1.86% | $441.95M | -25.71% | 2.83% |
PHYS | 2.01% | - | - | 0.00% |
MSEX | 2.38% | $931.13M | -21.84% | 2.63% |
TEF | 2.41% | $29.23B | +14.10% | 6.44% |
AEP | 2.46% | $60.50B | +15.42% | 3.26% |
MVO | 2.49% | $64.97M | -38.92% | 18.29% |
TU | 2.62% | $24.69B | +0.31% | 7.13% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
Failed to load TMFE news
Failed to load EMB news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.10% | $52.19B | 0.09% | |
FTSD | -0.29% | $233.62M | 0.25% | |
WEAT | 0.40% | $120.75M | 0.28% | |
CTA | 0.42% | $1.14B | 0.76% | |
BILS | 1.43% | $3.82B | 0.1356% | |
AGZD | 1.92% | $98.49M | 0.23% | |
BIL | -2.24% | $41.73B | 0.1356% | |
CORN | 2.33% | $43.78M | 0.2% | |
KMLM | 3.18% | $188.51M | 0.9% | |
XHLF | 3.59% | $1.76B | 0.03% | |
XBIL | 4.25% | $807.47M | 0.15% | |
BILZ | -5.61% | $898.39M | 0.14% | |
GBIL | 5.72% | $6.41B | 0.12% | |
CANE | 6.10% | $13.94M | 0.29% | |
TBLL | -6.26% | $2.13B | 0.08% | |
CLIP | -6.36% | $1.51B | 0.07% | |
TBIL | 6.70% | $5.79B | 0.15% | |
UNG | 7.80% | $452.17M | 1.06% | |
TFLO | 8.13% | $6.72B | 0.15% | |
SCUS | 9.08% | $80.58M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.40% | $218.16M | +1,755.57% | 0.00% |
UPXI | -10.28% | $262.78M | -29.57% | 0.00% |
NEOG | -9.76% | $1.02B | -72.43% | 0.00% |
AGL | -7.42% | $790.65M | -72.28% | 0.00% |
STG | -6.40% | $51.27M | +15.32% | 0.00% |
MVO | -5.70% | $64.97M | -38.92% | 18.29% |
BTCT | -4.17% | $26.17M | +52.78% | 0.00% |
VSA | -4.02% | $10.63M | +30.19% | 0.00% |
KR | -2.32% | $45.82B | +27.16% | 1.86% |
CPSH | -1.82% | $37.91M | +56.29% | 0.00% |
HUSA | -1.73% | $351.35M | -23.87% | 0.00% |
VRCA | -1.24% | $55.41M | -90.91% | 0.00% |
SBDS | -0.90% | $22.44M | -84.14% | 0.00% |
STTK | -0.32% | $36.84M | -80.68% | 0.00% |
CREG | -0.28% | $4.71M | -81.10% | 0.00% |
SRRK | -0.23% | $3.59B | +316.63% | 0.00% |
MKTX | -0.23% | $7.88B | -6.01% | 1.45% |
ALHC | 0.26% | $2.57B | +48.74% | 0.00% |
CBOE | 0.87% | $25.31B | +31.70% | 1.05% |
REPL | 1.13% | $587.44M | -24.50% | 0.00% |
EMB - iShares J.P. Morgan USD Emerging Markets 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 EMB | Weight in TMFE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $120.75M | 0.28% | |
BNDX | -0.06% | $68.14B | 0.07% | |
CTA | -0.08% | $1.14B | 0.76% | |
NEAR | 0.38% | $3.41B | 0.25% | |
USDU | 0.46% | $138.04M | 0.5% | |
CANE | 0.51% | $13.94M | 0.29% | |
CGSM | -0.79% | $741.63M | 0.25% | |
IGOV | 0.89% | $1.23B | 0.35% | |
TBIL | 0.96% | $5.79B | 0.15% | |
IBMN | 1.17% | $439.18M | 0.18% | |
IBTF | 1.28% | $1.94B | 0.07% | |
OWNS | 1.35% | $129.47M | 0.3% | |
CARY | 1.55% | $347.36M | 0.8% | |
FLMI | 1.56% | $789.60M | 0.3% | |
GSY | 1.68% | $2.74B | 0.22% | |
CMBS | -1.80% | $447.24M | 0.25% | |
BUXX | -1.96% | $308.20M | 0.25% | |
TOTL | 2.06% | $3.81B | 0.55% | |
IBTP | -2.08% | $145.86M | 0.07% | |
LGOV | -2.12% | $622.37M | 0.67% |
iShares J.P. Morgan USD Emerging Markets Bond ETF - EMB is made up of 285 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
5 5CWCJV3NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 0.99% |
- | 0.75% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 0.71% |
- | 0.60% |
- | 0.59% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 0.59% |
- | 0.51% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.47% |
- | 0.43% |
5 5CSCYG4NT POLAND (REPUBLIC OF) - 5.5 2054-03-18 | 0.41% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
5 5CXWRC4NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 | 0.35% |
5 5203718NT PERU (REPUBLIC OF) - 8.75 2033-11-21 | 0.33% |
- | 0.33% |
- | 0.33% |
5 5CQDPS2NT SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 | 0.33% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.32% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.32% |
- | 0.31% |
5 5CSYVD4NT PERU (REPUBLIC OF) - 2.78 2031-01-23 | 0.31% |
- | 0.31% |
5 5BBNPT4NT PERU (REPUBLIC OF) - 5.63 2050-11-18 | 0.31% |
- | 0.31% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.30% |
- | 0.30% |
- | 0.30% |
5 5CLLLC5NT POLAND (REPUBLIC OF) - 5.5 2053-04-04 | 0.29% |
- | 0.29% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.49% | $88.17M | 0.59% | |
VIXY | -77.93% | $280.49M | 0.85% | |
VIXM | -72.37% | $25.97M | 0.85% | |
BTAL | -56.09% | $311.96M | 1.43% | |
IVOL | -41.85% | $337.06M | 1.02% | |
XONE | -34.70% | $632.14M | 0.03% | |
SPTS | -31.39% | $5.82B | 0.03% | |
FTSD | -27.46% | $233.62M | 0.25% | |
UTWO | -26.75% | $373.54M | 0.15% | |
TBLL | -26.55% | $2.13B | 0.08% | |
VGSH | -26.54% | $22.75B | 0.03% | |
FXY | -25.71% | $599.36M | 0.4% | |
SCHO | -25.58% | $10.95B | 0.03% | |
BILS | -24.56% | $3.82B | 0.1356% | |
XHLF | -23.89% | $1.76B | 0.03% | |
IBTG | -22.84% | $1.96B | 0.07% | |
IBTH | -21.66% | $1.67B | 0.07% | |
IBTI | -20.25% | $1.07B | 0.07% | |
ULST | -18.51% | $575.58M | 0.2% | |
GBIL | -17.66% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.12% | $25.31B | +31.70% | 1.05% |
MKTX | -8.95% | $7.88B | -6.01% | 1.45% |
ED | -7.75% | $36.96B | +5.20% | 3.30% |
AWK | -6.99% | $27.23B | -1.90% | 2.25% |
DG | -6.08% | $23.23B | -12.33% | 2.24% |
VRCA | -5.74% | $55.41M | -90.91% | 0.00% |
ASPS | -5.28% | $104.37M | -10.71% | 0.00% |
UPXI | -4.96% | $262.78M | -29.57% | 0.00% |
HUSA | -4.26% | $351.35M | -23.87% | 0.00% |
VSTA | -3.65% | $332.84M | +38.80% | 0.00% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
BCE | -2.78% | $21.69B | -30.24% | 10.46% |
KR | -2.71% | $45.82B | +27.16% | 1.86% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
CME | -1.39% | $100.09B | +46.94% | 1.73% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
WTRG | 0.76% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.23% | $7.88B | -6.01% | 1.45% |
SRRK | -0.23% | $3.59B | +316.63% | 0.00% |
ALHC | 0.26% | $2.57B | +48.74% | 0.00% |
CREG | -0.28% | $4.71M | -81.10% | 0.00% |
STTK | -0.32% | $36.84M | -80.68% | 0.00% |
CBOE | 0.87% | $25.31B | +31.70% | 1.05% |
SBDS | -0.90% | $22.44M | -84.14% | 0.00% |
REPL | 1.13% | $587.44M | -24.50% | 0.00% |
VRCA | -1.24% | $55.41M | -90.91% | 0.00% |
RRGB | 1.27% | $106.95M | +7.49% | 0.00% |
SAVA | 1.39% | $104.35M | -90.28% | 0.00% |
VSTA | 1.40% | $332.84M | +38.80% | 0.00% |
CVM | 1.47% | $58.53M | -74.69% | 0.00% |
RLMD | 1.55% | $21.25M | -82.51% | 0.00% |
HUSA | -1.73% | $351.35M | -23.87% | 0.00% |
CPSH | -1.82% | $37.91M | +56.29% | 0.00% |
GALT | 1.84% | $227.85M | +44.00% | 0.00% |
ZCMD | 1.87% | $26.01M | -8.84% | 0.00% |
STNG | 1.92% | $2.33B | -40.40% | 3.53% |
PCRX | 1.98% | $1.01B | +5.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 68.03% | $12.45B | +3.31% | 13.09% |
AGNC | 66.11% | $9.80B | -4.10% | 15.22% |
MFA | 65.65% | $949.54M | -17.34% | 15.40% |
RITM | 65.60% | $6.46B | +4.91% | 8.21% |
NMAI | 65.05% | - | - | 11.94% |
ARR | 64.99% | $1.50B | -18.66% | 17.57% |
IVR | 64.88% | $503.14M | -15.97% | 19.44% |
DX | 63.62% | $1.34B | +2.88% | 14.66% |
TRU | 63.55% | $18.81B | +6.97% | 0.45% |
STWD | 63.17% | $7.27B | -1.75% | 9.81% |
JLL | 62.86% | $12.93B | +8.56% | 0.00% |
BN | 62.44% | $111.25B | +38.40% | 0.51% |
RWT | 62.28% | $744.13M | -23.11% | 12.86% |
NCV | 62.26% | - | - | 7.11% |
MCO | 62.19% | $91.96B | +12.30% | 0.70% |
EFC | 62.13% | $1.23B | +2.21% | 12.22% |
BNT | 62.05% | $13.56B | +37.83% | 0.00% |
BXMT | 61.97% | $3.20B | +4.43% | 10.17% |
NMRK | 61.76% | $2.75B | +14.79% | 0.80% |
CIM | 61.32% | $1.11B | -6.16% | 10.88% |