EMBD was created on 2020-06-01 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 229.12m in AUM and 209 holdings. EMBD is actively managed to invest in broad emerging market bonds with any 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 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
Jun 01, 2020
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.07% | $11.36M | +6.95% | 0.00% |
PPC | 0.14% | $10.66B | +28.89% | 0.00% |
ATEC | -0.22% | $1.53B | -5.41% | 0.00% |
UNH | -0.25% | $256.40B | -50.00% | 2.99% |
GALT | -0.38% | $177.22M | +15.70% | 0.00% |
ZCMD | -0.42% | $27.78M | -4.35% | 0.00% |
KR | -0.42% | $47.20B | +30.97% | 1.79% |
DTC | -0.44% | $31.24M | -77.55% | 0.00% |
NEXA | -0.58% | $631.73M | -35.89% | 0.00% |
RRGB | 0.84% | $110.14M | +3.50% | 0.00% |
SANA | -0.92% | $1.04B | -20.17% | 0.00% |
CARV | -1.04% | $13.19M | +41.30% | 0.00% |
LFVN | 1.08% | $163.27M | +96.22% | 1.27% |
CBOE | 1.15% | $24.99B | +29.24% | 1.06% |
CHD | 1.50% | $23.79B | -5.86% | 1.20% |
LITB | 1.54% | $23.92M | -70.70% | 0.00% |
BYRN | 1.64% | $493.58M | +126.46% | 0.00% |
AGL | -1.70% | $877.58M | -69.23% | 0.00% |
HNRG | 1.75% | $678.59M | +82.75% | 0.00% |
OXBR | -1.77% | $17.19M | -19.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | 0.30% | $109.57M | 0.87% | |
CTA | 0.43% | $1.08B | 0.76% | |
BOXX | -0.49% | $7.06B | 0.19% | |
USFR | 0.71% | $18.84B | 0.15% | |
KMLM | -0.82% | $185.42M | 0.9% | |
XHLF | -1.23% | $1.75B | 0.03% | |
XBIL | 1.25% | $784.46M | 0.15% | |
BILS | -1.36% | $3.81B | 0.1356% | |
CORN | 1.64% | $44.34M | 0.2% | |
TFLO | 1.65% | $6.73B | 0.15% | |
WEAT | 2.23% | $114.70M | 0.28% | |
BNO | 3.01% | $111.32M | 1% | |
CANE | 3.08% | $13.07M | 0.29% | |
TBIL | -3.11% | $5.80B | 0.15% | |
FTSD | 3.15% | $233.32M | 0.25% | |
GLDM | 3.34% | $15.92B | 0.1% | |
KRBN | 3.34% | $160.79M | 0.85% | |
SGOL | 3.58% | $5.25B | 0.17% | |
BAR | 3.83% | $1.12B | 0.1749% | |
GLD | 3.87% | $100.66B | 0.4% |
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 | |
---|---|---|---|---|
VIXY | -39.99% | $249.25M | 0.85% | |
VIXM | -38.40% | $26.18M | 0.85% | |
TAIL | -29.20% | $94.50M | 0.59% | |
BTAL | -28.22% | $307.97M | 1.43% | |
CLIP | -18.05% | $1.51B | 0.07% | |
USDU | -15.86% | $133.80M | 0.5% | |
UUP | -13.23% | $204.68M | 0.77% | |
BILZ | -7.72% | $844.69M | 0.14% | |
SGOV | -7.70% | $51.39B | 0.09% | |
IVOL | -7.14% | $345.91M | 1.02% | |
AGZD | -6.95% | $98.61M | 0.23% | |
BIL | -6.19% | $41.75B | 0.1356% | |
TBLL | -5.82% | $2.13B | 0.08% | |
TBIL | -3.11% | $5.80B | 0.15% | |
BILS | -1.36% | $3.81B | 0.1356% | |
XHLF | -1.23% | $1.75B | 0.03% | |
KMLM | -0.82% | $185.42M | 0.9% | |
BOXX | -0.49% | $7.06B | 0.19% | |
KCCA | 0.30% | $109.57M | 0.87% | |
CTA | 0.43% | $1.08B | 0.76% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
EMHC | 67.63% | $191.98M | 0.23% | |
GEMD | 67.06% | $30.46M | 0.3% | |
JPMB | 67.06% | $46.24M | 0.39% | |
EMB | 66.68% | $13.43B | 0.39% | |
PCY | 65.95% | $1.16B | 0.5% | |
VWOB | 64.78% | $4.52B | 0.15% | |
BYLD | 63.15% | $246.61M | 0.17% | |
AOK | 61.44% | $630.73M | 0.15% | |
EMHY | 60.48% | $442.72M | 0.5% | |
UPAR | 59.57% | $56.47M | 0.65% | |
DIAL | 59.35% | $370.39M | 0.29% | |
RPAR | 59.11% | $513.43M | 0.51% | |
PHB | 57.96% | $348.84M | 0.5% | |
BINC | 57.63% | $10.34B | 0.4% | |
ANGL | 57.30% | $2.93B | 0.25% | |
HYGV | 56.88% | $1.23B | 0.37% | |
NUHY | 56.62% | $94.54M | 0.31% | |
SCYB | 56.44% | $1.23B | 0.03% | |
AOM | 56.30% | $1.52B | 0.15% | |
CGMS | 56.01% | $2.92B | 0.39% |
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 % |
---|---|---|---|---|
MVO | -9.54% | $67.39M | -36.23% | 17.73% |
STG | -7.50% | $60.78M | +38.02% | 0.00% |
SRRK | -6.55% | $3.87B | +367.51% | 0.00% |
VRCA | -6.55% | $75.50M | -88.40% | 0.00% |
HUSA | -6.42% | $21.15M | -8.43% | 0.00% |
VSA | -5.75% | $15.30M | +57.94% | 0.00% |
ACI | -5.65% | $11.54B | +2.35% | 2.65% |
BTCT | -5.30% | $25.26M | +69.70% | 0.00% |
LRN | -4.31% | $5.80B | +90.24% | 0.00% |
CVM | -4.09% | $27.01M | -90.00% | 0.00% |
QXO | -3.34% | $14.50B | -63.10% | 0.00% |
MNOV | -3.07% | $60.33M | -8.21% | 0.00% |
K | -3.05% | $27.73B | +37.89% | 2.85% |
PRPO | -2.75% | $21.94M | +185.63% | 0.00% |
ASPS | -2.56% | $167.23M | +39.26% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
VHC | -2.20% | $86.21M | +274.59% | 0.00% |
SEER | -2.06% | $124.17M | +17.22% | 0.00% |
OXBR | -1.77% | $17.19M | -19.93% | 0.00% |
AGL | -1.70% | $877.58M | -69.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 48.06% | $1.35B | -21.90% | 17.43% |
RITM | 47.56% | $6.33B | +2.75% | 8.32% |
IVR | 47.42% | $486.66M | -20.90% | 19.96% |
LIN | 46.90% | $218.89B | +4.56% | 1.24% |
DX | 46.07% | $1.34B | +1.62% | 14.56% |
NLY | 46.01% | $12.02B | -1.00% | 13.57% |
AGNC | 45.39% | $9.44B | -9.49% | 15.53% |
XWDIX | 45.38% | - | - | 11.95% |
NMRK | 44.92% | $2.27B | +4.23% | 0.95% |
CSGP | 44.81% | $35.73B | +13.84% | 0.00% |
TWO | 44.63% | $1.03B | -27.85% | 17.51% |
JLL | 44.47% | $12.02B | +9.75% | 0.00% |
LADR | 44.28% | $1.40B | -9.69% | 8.32% |
NMAI | 43.57% | - | - | 12.04% |
EFC | 43.56% | $1.24B | +0.84% | 11.81% |
NCZ | 43.37% | - | - | 6.89% |
STWD | 43.24% | $6.71B | -3.11% | 9.72% |
DD | 43.15% | $31.62B | -5.14% | 2.07% |
NCV | 42.83% | - | - | 7.11% |
CIM | 42.54% | $1.12B | -8.26% | 10.65% |
SeekingAlpha
Fixed Income Perspectives - Looking Ahead At Q3 2025: Policy Volatility Meets Income Opportunity
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
Noise And Opportunity In Emerging Markets Debt
SeekingAlpha
EM debt typically commands a yield premium over Developed Market debt due to perceived higher risks.
SeekingAlpha
Tariffs Rattle Markets - But EM Debt Endures
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% |
EMBD - Global X 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 EMBD | Weight in TMFE |
---|---|---|
Global X Emerging Markets Bond ETF - EMBD is made up of 207 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
5 5203718NT Peru (Republic Of) 8.75% | 1.40% |
- | 1.39% |
- | 1.31% |
- | 1.27% |
5 5CLLLC5NT Poland (Republic of) 5.5% | 1.16% |
- | 1.14% |
5 5CWNLG5NT Petroleos Mexicanos 6.84% | 1.10% |
5 5CLQQP7NT Brazil (Federative Republic) 6% | 1.09% |
- | 1.09% |
- | 1.07% |
- | 1.06% |
- | 1.06% |
- | 1.03% |
- | 0.99% |
5 5CQZLF3NT Brazil (Federative Republic) 7.125% | 0.96% |
- | 0.95% |
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 0.95% |
- | 0.95% |
- | 0.93% |
- | 0.92% |
- | 0.90% |
7 7009263NT United States Treasury Notes 4.25% | 0.90% |
C CLIPNT Global X Funds - Global X 1-3 Month T-Bill ETF | 0.89% |
7 7008829NT United States Treasury Notes 5% | 0.89% |
- | 0.88% |
- | 0.86% |
5 5CTQST0NT Brazil (Federative Republic) 6.125% | 0.85% |
- | 0.84% |
7 7009282NT United States Treasury Bonds 4.625% | 0.83% |
7 7009206NT United States Treasury Bonds 4.5% | 0.82% |
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% |