FTSM was created on 2014-08-05 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6252.17m in AUM and 418 holdings. FTSM is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years.
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
Aug 05, 2014
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 % |
---|---|---|---|---|
AMT | 36.96% | $97.72B | -5.29% | 3.21% |
SBAC | 36.58% | $24.39B | +3.39% | 1.86% |
NGG | 36.29% | $69.65B | +8.91% | 4.40% |
FTS | 35.25% | $24.58B | +17.11% | 3.56% |
AWK | 33.08% | $27.23B | -1.90% | 2.25% |
ED | 33.06% | $36.96B | +5.20% | 3.30% |
TEF | 33.04% | $29.23B | +14.10% | 6.44% |
HLN | 32.33% | $43.30B | +5.36% | 1.87% |
WTRG | 29.61% | $10.35B | -9.18% | 3.55% |
SO | 29.56% | $104.30B | +13.63% | 3.05% |
AWR | 29.55% | $2.83B | -10.93% | 2.55% |
TAK | 28.95% | $42.80B | -2.02% | 4.79% |
ELS | 28.68% | $11.20B | -14.68% | 3.39% |
DUK | 28.62% | $93.64B | +10.26% | 3.48% |
CCI | 28.43% | $46.53B | -2.83% | 5.43% |
PHYS | 27.99% | - | - | 0.00% |
TU | 27.97% | $24.69B | +0.31% | 7.13% |
ADC | 27.72% | $8.02B | +5.70% | 4.20% |
CPK | 27.56% | $2.81B | +2.19% | 2.18% |
O | 27.43% | $51.29B | -1.11% | 5.62% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MBC | <0.01% | $1.43B | -37.62% | 0.00% |
HESM | -0.01% | $4.97B | +13.87% | 6.53% |
SIGA | 0.01% | $476.51M | -26.19% | 0.00% |
TWLO | 0.02% | $19.99B | +121.41% | 0.00% |
HWKN | -0.02% | $3.32B | +53.19% | 0.45% |
DVAX | 0.03% | $1.34B | -0.18% | 0.00% |
MRSN | 0.03% | $33.65M | -86.50% | 0.00% |
BIRD | -0.03% | $84.20M | -17.19% | 0.00% |
UMC | 0.03% | $17.83B | -15.17% | 6.98% |
SLNO | 0.05% | $4.48B | +75.96% | 0.00% |
GIB | 0.05% | $21.56B | -14.83% | 0.33% |
BLKB | 0.05% | $3.47B | -9.79% | 0.00% |
NBIX | -0.05% | $13.53B | -3.40% | 0.00% |
DBRG | 0.05% | $1.92B | -23.07% | 0.37% |
WF | -0.06% | $13.15B | +51.65% | 4.15% |
APD | -0.06% | $64.57B | +9.96% | 2.43% |
ALHC | -0.06% | $2.57B | +48.74% | 0.00% |
CHWY | 0.07% | $14.93B | +48.68% | 0.00% |
KC | -0.08% | $3.72B | +406.67% | 0.00% |
QS | 0.08% | $4.97B | +35.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILF | <0.01% | $1.65B | 0.48% | |
RLY | 0.03% | $518.51M | 0.5% | |
CANE | -0.05% | $13.94M | 0.29% | |
FLJP | -0.12% | $2.16B | 0.09% | |
FYLD | -0.18% | $418.60M | 0.59% | |
HYDR | -0.19% | $38.92M | 0.5% | |
SCHD | -0.23% | $70.96B | 0.06% | |
DVY | 0.25% | $20.05B | 0.38% | |
PIZ | -0.25% | $401.85M | 0.8% | |
TAN | 0.27% | $675.24M | 0.71% | |
JEMA | 0.28% | $1.20B | 0.34% | |
IMTM | 0.29% | $3.07B | 0.3% | |
IPKW | 0.30% | $297.85M | 0.55% | |
GUNR | -0.32% | $4.86B | 0.46% | |
IBB | 0.32% | $5.49B | 0.45% | |
VPC | -0.35% | $54.95M | 9.86% | |
IMOM | 0.35% | $106.11M | 0.39% | |
OUSA | 0.37% | $815.50M | 0.48% | |
SOYB | 0.40% | $24.86M | 0.22% | |
IFV | 0.40% | $154.94M | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 79.51% | $373.54M | 0.15% | |
VGSH | 77.95% | $22.75B | 0.03% | |
BSV | 77.63% | $38.10B | 0.03% | |
ISTB | 77.20% | $4.42B | 0.06% | |
IBTI | 76.37% | $1.07B | 0.07% | |
IEI | 76.37% | $15.74B | 0.15% | |
IBTJ | 75.95% | $698.84M | 0.07% | |
SHY | 75.70% | $23.33B | 0.15% | |
IBTH | 75.53% | $1.67B | 0.07% | |
GVI | 75.41% | $3.49B | 0.2% | |
SCHR | 74.99% | $10.95B | 0.03% | |
VGIT | 74.94% | $32.04B | 0.04% | |
SPTI | 74.54% | $8.81B | 0.03% | |
IBTL | 74.37% | $396.49M | 0.07% | |
IBTK | 74.37% | $458.96M | 0.07% | |
SCHO | 73.57% | $10.95B | 0.03% | |
SPTS | 72.92% | $5.82B | 0.03% | |
IBTM | 72.09% | $322.01M | 0.07% | |
SPSB | 71.82% | $8.25B | 0.04% | |
IBTO | 71.01% | $364.01M | 0.07% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -28.91% | $31.91B | +80.12% | 0.30% |
HQY | -28.46% | $8.54B | +25.89% | 0.00% |
ULCC | -27.87% | $1.00B | +11.68% | 0.00% |
FCNCA | -27.51% | $26.80B | -3.39% | 0.37% |
WFRD | -26.90% | $4.20B | -50.35% | 1.74% |
JBL | -26.54% | $24.30B | +100.96% | 0.14% |
KOS | -26.39% | $1.05B | -60.22% | 0.00% |
SM | -26.23% | $3.17B | -40.02% | 2.93% |
MTDR | -26.17% | $6.38B | -16.67% | 2.12% |
PR | -25.82% | $10.00B | -6.03% | 3.63% |
BRY | -25.27% | $239.00M | -54.74% | 6.95% |
VAL | -24.87% | $3.46B | -38.05% | 0.00% |
SANM | -24.81% | $6.18B | +53.86% | 0.00% |
ALGT | -24.54% | $924.97M | -9.63% | 0.00% |
VNOM | -24.47% | $4.92B | -9.57% | 3.20% |
GTLS | -23.99% | $8.95B | +23.65% | 0.00% |
VTLE | -23.86% | $751.33M | -55.56% | 0.00% |
CIVI | -23.86% | $2.90B | -54.19% | 6.56% |
NOG | -23.80% | $2.82B | -33.78% | 6.20% |
CVE | -23.55% | $27.33B | -25.14% | 3.51% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.44% | $203.41M | 0.77% | |
USDU | -40.27% | $138.04M | 0.5% | |
FLJH | -28.48% | $90.05M | 0.09% | |
DXJ | -26.85% | $3.55B | 0.48% | |
DBJP | -26.64% | $382.90M | 0.45% | |
HEWJ | -25.12% | $363.84M | 0.5% | |
PXJ | -21.97% | $26.68M | 0.66% | |
HYZD | -21.88% | $176.90M | 0.43% | |
XES | -21.81% | $158.16M | 0.35% | |
OILK | -21.51% | $72.71M | 0.69% | |
JETS | -21.47% | $815.01M | 0.6% | |
PSCE | -21.42% | $63.45M | 0.29% | |
PXE | -21.40% | $71.59M | 0.63% | |
FXN | -21.20% | $279.52M | 0.62% | |
XOP | -21.14% | $1.89B | 0.35% | |
IEO | -20.86% | $494.55M | 0.4% | |
BNO | -20.68% | $112.53M | 1% | |
UGA | -20.49% | $78.10M | 0.97% | |
JBBB | -20.33% | $1.35B | 0.48% | |
IGBH | -20.27% | $102.24M | 0.14% |
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 | 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 | 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% |
FTSM - Traded Fund III First Trust Enhanced Short Maturity 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 FTSM | Weight in TMFE |
---|---|---|
Traded Fund III First Trust Enhanced Short Maturity ETF - FTSM is made up of 384 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 1.07% |
- | 1.07% |
- | 0.83% |
- | 0.82% |
- | 0.82% |
- | 0.74% |
7 7381462NT United States Treasury Bills 0% | 0.71% |
- | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
7 7381447NT United States Treasury Bills 0% | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
5 5BWTFD6NT Williams Partners L.P. 4% | 0.55% |
5 5BZXPY7NT Crown Castle Inc. 4.45% | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
7 7009126NT United States Treasury Notes 4.375% | 0.52% |
- | 0.51% |
- | 0.51% |
5 5171388NT Nasdaq Inc 3.85% | 0.50% |
- | 0.50% |
- | 0.49% |
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% |