GII was created on 2007-01-25 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 571.78m in AUM and 76 holdings. GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy", transportation", or utility sectors.
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
Jan 25, 2007
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGF | 98.20% | $7.58B | 0.42% | |
NFRA | 88.49% | $2.79B | 0.47% | |
EMLP | 83.64% | $3.27B | 0.96% | |
IDU | 83.11% | $1.47B | 0.39% | |
FXU | 82.94% | $1.67B | 0.64% | |
VPU | 82.71% | $7.18B | 0.09% | |
FUTY | 82.67% | $1.89B | 0.084% | |
XLU | 82.24% | $20.63B | 0.09% | |
TPYP | 80.21% | $691.00M | 0.4% | |
CGDG | 78.41% | $2.83B | 0.47% | |
INFL | 78.31% | $1.25B | 0.85% | |
RLY | 77.77% | $518.51M | 0.5% | |
PID | 77.73% | $855.49M | 0.53% | |
EWU | 77.57% | $2.90B | 0.5% | |
FLGB | 77.24% | $783.26M | 0.09% | |
IDLV | 77.18% | $401.27M | 0.25% | |
HNDL | 76.61% | $685.63M | 0.97% | |
RODM | 76.49% | $1.17B | 0.29% | |
ACWV | 76.25% | $3.23B | 0.2% | |
BBCA | 75.81% | $8.30B | 0.19% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.07% | $1.76B | 0.03% | |
BILZ | 0.36% | $898.39M | 0.14% | |
ULST | -0.54% | $575.58M | 0.2% | |
SGOV | 0.97% | $52.19B | 0.09% | |
STOT | 1.09% | $273.57M | 0.45% | |
GBIL | -1.38% | $6.41B | 0.12% | |
AGZD | 1.42% | $98.49M | 0.23% | |
UTWO | 1.54% | $373.54M | 0.15% | |
TFLO | 1.81% | $6.72B | 0.15% | |
IBTG | -1.97% | $1.96B | 0.07% | |
CARY | 2.06% | $347.36M | 0.8% | |
BIL | -2.07% | $41.73B | 0.1356% | |
SHYM | -2.75% | $363.48M | 0.35% | |
VGSH | 2.98% | $22.75B | 0.03% | |
SCHO | 3.11% | $10.95B | 0.03% | |
SPTS | -3.14% | $5.82B | 0.03% | |
CTA | 3.30% | $1.14B | 0.76% | |
SHV | 3.80% | $20.89B | 0.15% | |
SCUS | 3.89% | $80.58M | 0.14% | |
XBIL | -3.94% | $807.47M | 0.15% |
GII - SPDR S&P Global Infrastructure 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 GII | Weight in TMFE |
---|---|---|
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 | 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 | |
---|---|---|---|---|
TAIL | -55.20% | $88.17M | 0.59% | |
VIXY | -50.01% | $280.49M | 0.85% | |
VIXM | -43.90% | $25.97M | 0.85% | |
USDU | -39.23% | $138.04M | 0.5% | |
UUP | -30.02% | $203.41M | 0.77% | |
BTAL | -25.87% | $311.96M | 1.43% | |
FTSD | -19.96% | $233.62M | 0.25% | |
KCCA | -16.68% | $108.67M | 0.87% | |
IVOL | -13.92% | $337.06M | 1.02% | |
CLIP | -13.19% | $1.51B | 0.07% | |
XONE | -13.06% | $632.14M | 0.03% | |
TBLL | -10.65% | $2.13B | 0.08% | |
BILS | -8.16% | $3.82B | 0.1356% | |
XBIL | -3.94% | $807.47M | 0.15% | |
SPTS | -3.14% | $5.82B | 0.03% | |
SHYM | -2.75% | $363.48M | 0.35% | |
BIL | -2.07% | $41.73B | 0.1356% | |
IBTG | -1.97% | $1.96B | 0.07% | |
GBIL | -1.38% | $6.41B | 0.12% | |
ULST | -0.54% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.15% | $351.35M | -23.87% | 0.00% |
BTCT | -0.22% | $26.17M | +52.78% | 0.00% |
CELC | 0.41% | $1.57B | +119.86% | 0.00% |
ALDX | 0.55% | $302.47M | +28.17% | 0.00% |
SBET | 0.68% | $1.96B | +150.77% | 0.00% |
RLX | 0.80% | $2.07B | +26.82% | 0.45% |
SRRK | -0.97% | $3.59B | +316.63% | 0.00% |
SANA | 1.04% | $983.42M | -28.41% | 0.00% |
AKRO | 1.14% | $3.80B | +78.53% | 0.00% |
GALT | -1.28% | $227.85M | +44.00% | 0.00% |
TRON | -1.34% | $156.94M | +746.15% | 0.00% |
ZCMD | 1.58% | $26.01M | -8.84% | 0.00% |
ALXO | 1.75% | $31.91M | -87.56% | 0.00% |
MNOV | 2.17% | $66.21M | +0.75% | 0.00% |
CEP | 2.39% | $369.41M | +188.60% | 0.00% |
HAIN | 2.50% | $144.41M | -79.33% | 0.00% |
ALHC | 2.67% | $2.57B | +48.74% | 0.00% |
CASI | -2.71% | $23.55M | -79.03% | 0.00% |
NEUE | 2.93% | $61.01M | +4.65% | 0.00% |
SBDS | -3.33% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.14% | $218.16M | +1,755.57% | 0.00% |
UPXI | -12.19% | $262.78M | -29.57% | 0.00% |
VSA | -11.06% | $10.63M | +30.19% | 0.00% |
NEOG | -9.16% | $1.02B | -72.43% | 0.00% |
K | -8.85% | $27.69B | +37.23% | 2.86% |
LITB | -6.33% | $22.98M | -66.66% | 0.00% |
VRCA | -5.83% | $55.41M | -90.91% | 0.00% |
STG | -4.17% | $51.27M | +15.32% | 0.00% |
AGL | -4.14% | $790.65M | -72.28% | 0.00% |
SBDS | -3.33% | $22.44M | -84.14% | 0.00% |
CASI | -2.71% | $23.55M | -79.03% | 0.00% |
TRON | -1.34% | $156.94M | +746.15% | 0.00% |
GALT | -1.28% | $227.85M | +44.00% | 0.00% |
SRRK | -0.97% | $3.59B | +316.63% | 0.00% |
BTCT | -0.22% | $26.17M | +52.78% | 0.00% |
HUSA | 0.15% | $351.35M | -23.87% | 0.00% |
CELC | 0.41% | $1.57B | +119.86% | 0.00% |
ALDX | 0.55% | $302.47M | +28.17% | 0.00% |
SBET | 0.68% | $1.96B | +150.77% | 0.00% |
RLX | 0.80% | $2.07B | +26.82% | 0.45% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
NI | 68.88% | $19.99B | +35.90% | 2.60% |
OGE | 68.28% | $9.04B | +15.79% | 3.75% |
ENB | 67.84% | $98.07B | +20.20% | 5.92% |
KMI | 67.59% | $62.24B | +32.56% | 4.17% |
PEG | 66.81% | $44.35B | +11.42% | 2.78% |
WMB | 65.35% | $72.33B | +37.96% | 3.29% |
MPLX | 65.06% | $53.15B | +21.60% | 7.12% |
TRP | 64.96% | $48.87B | +21.79% | 5.31% |
NMAI | 64.72% | - | - | 11.94% |
EPD | 63.55% | $68.23B | +9.01% | 6.86% |
EMO | 63.51% | - | - | 9.37% |
DTM | 62.84% | $10.30B | +34.57% | 3.11% |
LNT | 62.59% | $16.70B | +16.78% | 3.08% |
OKE | 62.20% | $51.34B | -1.37% | 4.97% |
RELX | 62.00% | $94.72B | +9.63% | 1.61% |
MAIN | 61.96% | $5.75B | +28.86% | 4.62% |
DTE | 61.87% | $28.09B | +12.32% | 3.17% |
AM | 61.84% | $8.21B | +19.36% | 5.20% |
RY | 61.81% | $182.48B | +15.80% | 3.28% |
AEE | 61.49% | $27.62B | +25.95% | 2.77% |
SPDR S&P Global Infrastructure ETF - GII is made up of 75 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 5.06% |
- | 5.04% |
4.51% | |
3.99% | |
3.64% | |
3.34% | |
- | 3.24% |
3.21% | |
I IBDSFNT IBERDROLA SA | 3.19% |
2.89% | |
2.69% | |
G GRPTFNT GETLINK SE | 2.44% |
- | 2.33% |
2.24% | |
![]() | 2.18% |
- | 2.13% |
E ESOCFNT ENEL SPA | 2.12% |
- | 2.11% |
2.00% | |
1.95% | |
![]() | 1.90% |
1.87% | |
- | 1.84% |
1.81% | |
![]() | 1.59% |
1.55% | |
- | 1.52% |
1.52% | |
![]() | 1.38% |
1.37% |
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% |