FINX was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 316.94m in AUM and 62 holdings. FINX tracks a market-cap-weighted index of companies in developed markets that derive significant revenues from providing financial technology products and services.
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
Sep 12, 2016
Dec 29, 2021
Equity
Equity
Theme
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 | |
---|---|---|---|---|
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% |
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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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IPAY | 96.52% | $290.45M | 0.75% | |
VXF | 92.56% | $23.19B | 0.05% | |
KOMP | 92.55% | $2.38B | 0.2% | |
IMCG | 92.04% | $2.90B | 0.06% | |
VBK | 91.97% | $19.67B | 0.07% | |
ARKF | 91.91% | $1.38B | 0.75% | |
ISCG | 91.21% | $703.25M | 0.06% | |
VOT | 91.18% | $17.87B | 0.07% | |
CWB | 91.14% | $4.23B | 0.4% | |
ICVT | 91.08% | $2.90B | 0.2% | |
IWP | 91.02% | $20.35B | 0.23% | |
PFUT | 90.91% | $373.19M | 0.65% | |
XSW | 90.85% | $505.26M | 0.35% | |
FMDE | 90.72% | $3.13B | 0.23% | |
IWR | 90.56% | $43.64B | 0.19% | |
FNY | 90.54% | $401.55M | 0.7% | |
VB | 90.04% | $64.49B | 0.05% | |
SMLF | 90.03% | $1.96B | 0.15% | |
DFSU | 89.88% | $1.56B | 0.17% | |
SMMD | 89.88% | $1.52B | 0.15% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.69% | $25.31B | +31.70% | 1.05% |
AWK | -13.93% | $27.23B | -1.90% | 2.25% |
ED | -12.83% | $36.96B | +5.20% | 3.30% |
DG | -11.99% | $23.23B | -12.33% | 2.24% |
HUSA | -9.25% | $351.35M | -23.87% | 0.00% |
K | -8.58% | $27.69B | +37.23% | 2.86% |
MKTX | -8.52% | $7.88B | -6.01% | 1.45% |
CME | -7.79% | $100.09B | +46.94% | 1.73% |
ZCMD | -6.36% | $26.01M | -8.84% | 0.00% |
VSA | -5.28% | $10.63M | +30.19% | 0.00% |
KR | -5.10% | $45.82B | +27.16% | 1.86% |
BCE | -4.93% | $21.69B | -30.24% | 10.46% |
DUK | -4.61% | $93.64B | +10.26% | 3.48% |
AEP | -3.82% | $60.50B | +15.42% | 3.26% |
UPXI | -2.87% | $262.78M | -29.57% | 0.00% |
ASPS | -2.78% | $104.37M | -10.71% | 0.00% |
VSTA | -2.12% | $332.84M | +38.80% | 0.00% |
TU | -1.94% | $24.69B | +0.31% | 7.13% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.45% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.15% | $43.78M | 0.2% | |
ICSH | 0.16% | $6.00B | 0.08% | |
MMIN | 0.18% | $319.60M | 0.3% | |
TBIL | -0.18% | $5.79B | 0.15% | |
NYF | -0.20% | $879.14M | 0.25% | |
YEAR | -0.25% | $1.49B | 0.25% | |
TIPX | 0.27% | $1.74B | 0.15% | |
GSY | 0.28% | $2.74B | 0.22% | |
TLH | 0.28% | $11.17B | 0.15% | |
ITM | -0.30% | $1.87B | 0.18% | |
AGZD | -0.37% | $98.49M | 0.23% | |
SUB | -0.39% | $10.03B | 0.07% | |
CTA | 0.42% | $1.14B | 0.76% | |
BNDW | 0.51% | $1.32B | 0.05% | |
CMBS | -0.56% | $447.24M | 0.25% | |
FIXD | 0.57% | $3.33B | 0.65% | |
NUBD | 0.64% | $401.10M | 0.16% | |
TFI | 0.65% | $3.17B | 0.23% | |
IBMN | -0.69% | $439.18M | 0.18% | |
BNDX | -0.74% | $68.14B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.48% | $88.17M | 0.59% | |
VIXY | -72.69% | $280.49M | 0.85% | |
BTAL | -67.70% | $311.96M | 1.43% | |
VIXM | -66.47% | $25.97M | 0.85% | |
IVOL | -41.43% | $337.06M | 1.02% | |
XONE | -34.84% | $632.14M | 0.03% | |
SPTS | -31.63% | $5.82B | 0.03% | |
FTSD | -31.33% | $233.62M | 0.25% | |
VGSH | -28.40% | $22.75B | 0.03% | |
UTWO | -27.88% | $373.54M | 0.15% | |
IBTG | -26.43% | $1.96B | 0.07% | |
SCHO | -26.35% | $10.95B | 0.03% | |
IBTI | -25.21% | $1.07B | 0.07% | |
IBTH | -24.56% | $1.67B | 0.07% | |
FXY | -24.50% | $599.36M | 0.4% | |
BILS | -24.08% | $3.82B | 0.1356% | |
TBLL | -23.99% | $2.13B | 0.08% | |
XHLF | -20.46% | $1.76B | 0.03% | |
IBTJ | -20.11% | $698.84M | 0.07% | |
SHYM | -18.90% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 83.38% | $13.56B | +37.83% | 0.00% |
BN | 83.31% | $111.25B | +38.40% | 0.51% |
GS | 80.98% | $224.22B | +43.56% | 1.64% |
DOV | 80.81% | $24.99B | -1.11% | 1.13% |
KKR | 80.77% | $133.98B | +21.85% | 0.47% |
EVR | 80.34% | $11.99B | +23.91% | 1.06% |
AXP | 79.75% | $211.14B | +19.91% | 1.01% |
APO | 79.60% | $83.13B | +16.08% | 1.30% |
JHG | 79.52% | $6.80B | +15.90% | 3.71% |
PH | 79.50% | $93.54B | +30.45% | 0.92% |
CG | 79.00% | $22.38B | +24.59% | 2.26% |
SF | 78.90% | $11.72B | +28.66% | 1.52% |
SOFI | 78.88% | $24.17B | +190.05% | 0.00% |
MS | 78.64% | $231.61B | +40.43% | 2.58% |
EQH | 78.39% | $15.20B | +15.57% | 1.96% |
ITT | 78.35% | $12.56B | +12.83% | 0.85% |
HOOD | 77.71% | $93.63B | +415.80% | 0.00% |
JEF | 77.64% | $12.09B | +0.21% | 2.58% |
ARES | 77.39% | $41.01B | +22.54% | 2.18% |
STEP | 77.27% | $4.77B | +21.61% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | <0.01% | $82.02B | +18.27% | 1.48% |
IMDX | 0.18% | $77.22M | -14.01% | 0.00% |
CNC | -0.18% | $12.67B | -66.47% | 0.00% |
ALHC | 0.26% | $2.57B | +48.74% | 0.00% |
EXC | 0.38% | $44.68B | +18.98% | 3.53% |
JNJ | 0.60% | $402.82B | +5.96% | 3.03% |
SO | -0.67% | $104.30B | +13.63% | 3.05% |
LITB | -0.80% | $22.98M | -66.66% | 0.00% |
SBDS | -0.91% | $22.44M | -84.14% | 0.00% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
GIS | 1.00% | $26.69B | -26.71% | 4.96% |
COR | 1.10% | $56.56B | +22.67% | 0.74% |
PHYS | 1.14% | - | - | 0.00% |
HSY | 1.35% | $38.26B | -4.38% | 2.94% |
MO | -1.41% | $103.59B | +25.48% | 6.67% |
VHC | 1.44% | $69.66M | +160.06% | 0.00% |
AMT | -1.45% | $97.72B | -5.29% | 3.21% |
WTRG | 1.50% | $10.35B | -9.18% | 3.55% |
STG | 1.59% | $51.27M | +15.32% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
FINX - Global X Funds Global X FinTech ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.15%
Name | Weight in FINX | Weight in TMFE |
---|---|---|
2.57% | 0.15% |
Global X Funds Global X FinTech ETF - FINX is made up of 60 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
8.85% | |
![]() | 6.78% |
5.91% | |
5.35% | |
5.00% | |
A ADYYFNT Adyen NV | 4.99% |
4.94% | |
![]() | 4.83% |
3.86% | |
3.82% | |
3.78% | |
X XROLFNT Xero Ltd | 3.60% |
3.30% | |
3.18% | |
W WPLCFNT Wise PLC Class A | 2.78% |
2.57% | |
1.67% | |
1.51% | |
- | 1.49% |
1.42% | |
- | 1.38% |
- | 1.24% |
1.15% | |
- | 1.11% |
![]() | 0.96% |
0.95% | |
0.92% | |
0.92% | |
0.78% | |
0.76% |
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% |