GSSC was created on 2017-06-28 by Goldman Sachs. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 560.96m in AUM and 1365 holdings. GSSC tracks a tier-weighted index of US small-cap stocks. The index equally weights four factor-based sub-indices: value", momentum", quality", and low volatility.
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 28, 2017
Dec 29, 2021
Equity
Equity
Small Cap
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 % |
---|---|---|---|---|
BN | 79.93% | $112.30B | +47.52% | 0.50% |
ITT | 78.80% | $12.53B | +15.07% | 0.84% |
BNT | 78.38% | $13.68B | +46.90% | 0.00% |
PH | 77.69% | $92.42B | +32.06% | 0.92% |
MCO | 77.38% | $90.39B | +11.94% | 0.71% |
META | 76.91% | $1.76T | +47.40% | 0.29% |
EMR | 75.80% | $81.22B | +23.90% | 1.46% |
AMZN | 75.56% | $2.38T | +21.84% | 0.00% |
JHG | 75.56% | $6.57B | +17.67% | 3.75% |
SEIC | 75.35% | $11.61B | +39.00% | 1.05% |
CRH | 74.97% | $62.83B | +16.71% | 0.40% |
AXP | 74.68% | $220.93B | +26.54% | 0.99% |
KKR | 74.41% | $131.46B | +28.45% | 0.48% |
TRU | 74.15% | $18.14B | +19.70% | 0.47% |
ADI | 73.99% | $119.58B | +0.83% | 1.57% |
WAB | 73.91% | $36.40B | +28.06% | 0.42% |
FTV | 73.89% | $17.38B | -11.72% | 0.62% |
TROW | 73.89% | $23.44B | -8.79% | 4.70% |
ARES | 73.69% | $40.02B | +24.28% | 2.21% |
NCZ | 73.53% | - | - | 7.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.78% | $94.60M | 0.59% | |
VIXY | -76.65% | $225.16M | 0.85% | |
VIXM | -71.14% | $24.16M | 0.85% | |
BTAL | -57.92% | $310.97M | 1.43% | |
IVOL | -40.00% | $342.04M | 1.02% | |
XONE | -36.08% | $629.19M | 0.03% | |
SPTS | -31.98% | $5.78B | 0.03% | |
FTSD | -28.82% | $233.15M | 0.25% | |
UTWO | -27.39% | $376.24M | 0.15% | |
FXY | -27.19% | $761.37M | 0.4% | |
XHLF | -27.08% | $1.77B | 0.03% | |
VGSH | -25.39% | $22.76B | 0.03% | |
SCHO | -25.36% | $10.91B | 0.03% | |
BILS | -25.13% | $3.80B | 0.1356% | |
TBLL | -24.14% | $2.11B | 0.08% | |
IBTG | -22.51% | $1.94B | 0.07% | |
IBTH | -20.49% | $1.63B | 0.07% | |
IBTI | -19.75% | $1.07B | 0.07% | |
ULST | -18.42% | $590.67M | 0.2% | |
GBIL | -17.37% | $6.38B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.12% | $4.91B | 0.29% | |
QUAL | 94.54% | $52.80B | 0.15% | |
FLQL | 93.53% | $1.53B | 0.29% | |
GSLC | 93.48% | $13.83B | 0.09% | |
SUSA | 93.28% | $3.52B | 0.25% | |
BBUS | 93.24% | $5.07B | 0.02% | |
LRGF | 93.21% | $2.62B | 0.08% | |
IWB | 93.14% | $41.12B | 0.15% | |
VOO | 93.13% | $694.49B | 0.03% | |
ESGV | 93.13% | $10.73B | 0.09% | |
PBUS | 93.13% | $8.28B | 0.04% | |
JQUA | 93.12% | $6.44B | 0.12% | |
ESGU | 93.12% | $13.78B | 0.15% | |
VV | 93.10% | $42.80B | 0.04% | |
SCHX | 93.09% | $56.36B | 0.03% | |
TSPA | 93.08% | $1.80B | 0.34% | |
SPYX | 93.06% | $2.22B | 0.2% | |
SPLG | 93.05% | $76.54B | 0.02% | |
ILCB | 93.04% | $1.06B | 0.03% | |
VOTE | 93.03% | $826.18M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.76% | $24.90B | +29.30% | 1.06% |
ED | -10.34% | $36.25B | +6.90% | 3.33% |
K | -7.85% | $27.75B | +35.95% | 2.85% |
ASPS | -6.93% | $159.00M | +32.41% | 0.00% |
AWK | -6.54% | $27.73B | +0.61% | 2.19% |
MKTX | -5.96% | $7.89B | -4.91% | 1.42% |
HUSA | -4.97% | $20.90M | -9.50% | 0.00% |
DG | -4.95% | $24.04B | -10.15% | 2.16% |
VRCA | -3.17% | $79.10M | -88.51% | 0.00% |
CME | -3.03% | $100.11B | +41.93% | 1.73% |
VSA | -3.00% | $13.35M | +37.72% | 0.00% |
BCE | -2.90% | $22.21B | -27.72% | 10.21% |
VSTA | -2.30% | $333.64M | +38.67% | 0.00% |
AGL | -2.24% | $898.28M | -68.96% | 0.00% |
DFDV | -2.21% | $394.17M | +2,985.11% | 0.00% |
KR | -1.30% | $47.75B | +31.76% | 1.78% |
ZCMD | -0.51% | $27.78M | -17.29% | 0.00% |
IMNN | -0.38% | $12.26M | -57.97% | 0.00% |
LTM | -0.03% | $12.87B | -94.81% | 2.35% |
DUK | 0.02% | $91.30B | +9.87% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.21% | $94.60M | 0.59% | |
VIXY | -73.65% | $225.16M | 0.85% | |
BTAL | -68.81% | $310.97M | 1.43% | |
VIXM | -66.95% | $24.16M | 0.85% | |
IVOL | -39.06% | $342.04M | 1.02% | |
XONE | -32.61% | $629.19M | 0.03% | |
SPTS | -28.23% | $5.78B | 0.03% | |
FXY | -27.65% | $761.37M | 0.4% | |
FTSD | -25.85% | $233.15M | 0.25% | |
VGSH | -25.50% | $22.76B | 0.03% | |
SCHO | -25.49% | $10.91B | 0.03% | |
UTWO | -24.77% | $376.24M | 0.15% | |
IBTH | -23.18% | $1.63B | 0.07% | |
IBTG | -22.66% | $1.94B | 0.07% | |
IBTI | -21.74% | $1.07B | 0.07% | |
BILS | -21.17% | $3.80B | 0.1356% | |
XHLF | -20.57% | $1.77B | 0.03% | |
TBLL | -19.88% | $2.11B | 0.08% | |
ULST | -17.35% | $590.67M | 0.2% | |
IBTJ | -16.73% | $690.67M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.26% | $67.50B | 0.07% | |
DFNM | 0.28% | $1.58B | 0.17% | |
NEAR | 0.32% | $3.37B | 0.25% | |
USDU | -0.43% | $131.14M | 0.5% | |
IGOV | -0.53% | $1.27B | 0.35% | |
FLMI | 0.68% | $742.87M | 0.3% | |
GSY | 0.92% | $2.75B | 0.22% | |
TOTL | 1.14% | $3.79B | 0.55% | |
IBMN | 1.27% | $445.46M | 0.18% | |
WEAT | -1.32% | $117.48M | 0.28% | |
TBIL | 1.63% | $5.79B | 0.15% | |
OWNS | 1.93% | $127.88M | 0.3% | |
SMMU | 2.07% | $898.69M | 0.35% | |
GOVI | 2.11% | $928.18M | 0.15% | |
JBND | 2.16% | $2.35B | 0.25% | |
AGZD | 2.20% | $98.63M | 0.23% | |
FMHI | 2.21% | $745.75M | 0.7% | |
CGSM | -2.23% | $724.95M | 0.25% | |
IBTP | -2.24% | $143.58M | 0.07% | |
IBND | 2.38% | $405.03M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | 0.01% | $317.81M | 0.3% | |
IBMP | -0.10% | $554.09M | 0.18% | |
TOTL | -0.23% | $3.79B | 0.55% | |
IBMS | -0.29% | $89.64M | 0.18% | |
JMST | -0.42% | $4.09B | 0.18% | |
TPMN | -0.43% | $30.91M | 0.65% | |
SMB | -0.69% | $276.83M | 0.07% | |
TBIL | 0.75% | $5.79B | 0.15% | |
SMMU | -0.78% | $898.69M | 0.35% | |
IGOV | -0.89% | $1.27B | 0.35% | |
MLN | -1.03% | $507.08M | 0.24% | |
BSMR | 1.06% | $258.57M | 0.18% | |
GOVI | 1.08% | $928.18M | 0.15% | |
IBMN | -1.15% | $445.46M | 0.18% | |
BUXX | -1.15% | $312.64M | 0.25% | |
CMBS | 1.21% | $454.72M | 0.25% | |
SHM | -1.34% | $3.41B | 0.2% | |
JBND | 1.37% | $2.35B | 0.25% | |
IBND | 1.49% | $405.03M | 0.5% | |
OWNS | 1.53% | $127.88M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 98.98% | $64.35B | 0.19% | |
VTWO | 98.90% | $12.34B | 0.07% | |
PRFZ | 98.86% | $2.38B | 0.34% | |
DFAS | 98.46% | $10.46B | 0.27% | |
IJR | 98.36% | $80.66B | 0.06% | |
SCHA | 98.35% | $17.44B | 0.04% | |
SPSM | 98.28% | $11.56B | 0.03% | |
VIOO | 98.25% | $2.85B | 0.1% | |
IJT | 98.20% | $6.06B | 0.18% | |
SLYG | 98.13% | $3.42B | 0.15% | |
IWN | 98.12% | $10.83B | 0.24% | |
TPSC | 98.00% | $208.81M | 0.52% | |
PSC | 97.93% | $772.68M | 0.38% | |
FNDA | 97.92% | $8.40B | 0.25% | |
FYX | 97.83% | $819.56M | 0.6% | |
ESML | 97.73% | $1.86B | 0.17% | |
NUSC | 97.67% | $1.14B | 0.31% | |
SMMD | 97.46% | $1.47B | 0.15% | |
EES | 97.14% | $592.39M | 0.38% | |
KJAN | 97.03% | $279.08M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.02% | $91.30B | +9.87% | 3.55% |
LTM | -0.03% | $12.87B | -94.81% | 2.35% |
UUU | 0.05% | $8.07M | +124.09% | 0.00% |
MO | 0.25% | $97.66B | +17.54% | 7.04% |
IMNN | -0.38% | $12.26M | -57.97% | 0.00% |
ZCMD | -0.51% | $27.78M | -17.29% | 0.00% |
STG | 0.77% | $66.55M | +60.20% | 0.00% |
NEOG | 0.90% | $1.05B | -71.17% | 0.00% |
KR | -1.30% | $47.75B | +31.76% | 1.78% |
WTRG | 1.61% | $10.45B | -8.85% | 3.49% |
AQB | 1.71% | $3.11M | -52.23% | 0.00% |
MVO | 1.85% | $66.36M | -38.02% | 17.76% |
TU | 1.98% | $24.95B | +2.83% | 7.07% |
CPSH | 2.04% | $38.35M | +53.49% | 0.00% |
DFDV | -2.21% | $394.17M | +2,985.11% | 0.00% |
AGL | -2.24% | $898.28M | -68.96% | 0.00% |
VSTA | -2.30% | $333.64M | +38.67% | 0.00% |
AMT | 2.87% | $104.41B | +5.88% | 2.97% |
BCE | -2.90% | $22.21B | -27.72% | 10.21% |
VHC | 2.91% | $80.24M | +235.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.05% | $29.01B | +14.22% | 6.30% |
ASPS | -0.16% | $159.00M | +32.41% | 0.00% |
CL | -0.25% | $70.70B | -11.44% | 2.33% |
TU | -0.47% | $24.95B | +2.83% | 7.07% |
PM | -0.48% | $278.88B | +66.73% | 3.01% |
PHYS | 0.52% | - | - | 0.00% |
KR | 0.73% | $47.75B | +31.76% | 1.78% |
SO | -0.80% | $102.58B | +14.78% | 3.10% |
CYCN | 1.09% | $9.69M | +3.42% | 0.00% |
DUK | -1.33% | $91.30B | +9.87% | 3.55% |
BCE | 1.37% | $22.21B | -27.72% | 10.21% |
CNC | 1.79% | $14.50B | -55.64% | 0.00% |
DRD | 1.96% | $1.17B | +36.46% | 2.00% |
MO | -2.07% | $97.66B | +17.54% | 7.04% |
EXC | 2.08% | $43.36B | +18.52% | 3.62% |
AEP | -2.18% | $56.59B | +13.31% | 3.45% |
KMB | 2.32% | $42.44B | -11.21% | 3.89% |
NEUE | 2.32% | $61.16M | +32.24% | 0.00% |
COR | 2.39% | $57.06B | +31.59% | 0.74% |
ZCMD | -2.46% | $27.78M | -17.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.33% | $24.90B | +29.30% | 1.06% |
CME | -14.33% | $100.11B | +41.93% | 1.73% |
K | -11.69% | $27.75B | +35.95% | 2.85% |
ED | -10.94% | $36.25B | +6.90% | 3.33% |
MKTX | -7.96% | $7.89B | -4.91% | 1.42% |
AWK | -7.25% | $27.73B | +0.61% | 2.19% |
DFDV | -6.00% | $394.17M | +2,985.11% | 0.00% |
STG | -5.73% | $66.55M | +60.20% | 0.00% |
DG | -4.70% | $24.04B | -10.15% | 2.16% |
LITB | -4.56% | $26.66M | -65.48% | 0.00% |
HUSA | -3.95% | $20.90M | -9.50% | 0.00% |
VSA | -3.89% | $13.35M | +37.72% | 0.00% |
AMT | -3.65% | $104.41B | +5.88% | 2.97% |
GFI | -3.49% | $21.46B | +44.28% | 2.27% |
VSTA | -3.43% | $333.64M | +38.67% | 0.00% |
ZCMD | -2.46% | $27.78M | -17.29% | 0.00% |
AEP | -2.18% | $56.59B | +13.31% | 3.45% |
MO | -2.07% | $97.66B | +17.54% | 7.04% |
DUK | -1.33% | $91.30B | +9.87% | 3.55% |
SO | -0.80% | $102.58B | +14.78% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.25% | $12.53B | +15.07% | 0.84% |
SNV | 86.08% | $7.49B | +19.69% | 2.77% |
WTFC | 85.84% | $8.92B | +25.45% | 1.42% |
PNFP | 85.68% | $9.22B | +26.95% | 0.77% |
HWC | 85.61% | $5.16B | +13.25% | 2.80% |
UMBF | 85.32% | $8.31B | +15.68% | 1.45% |
ASB | 84.68% | $4.26B | +12.18% | 3.51% |
ONB | 84.61% | $8.48B | +17.36% | 2.43% |
EVR | 84.46% | $11.56B | +23.64% | 1.08% |
FNB | 84.22% | $5.71B | +10.52% | 2.97% |
UBSI | 84.11% | $5.32B | +1.60% | 3.93% |
ABCB | 84.06% | $4.64B | +14.38% | 1.11% |
RF | 83.95% | $22.03B | +10.96% | 3.90% |
PIPR | 83.89% | $5.57B | +21.89% | 0.82% |
SFBS | 83.63% | $4.53B | +7.22% | 1.56% |
BN | 83.55% | $112.30B | +47.52% | 0.50% |
CADE | 83.51% | $6.40B | +11.11% | 2.99% |
NPO | 83.37% | $4.33B | +27.04% | 0.59% |
GS | 83.36% | $216.58B | +45.17% | 1.70% |
HBAN | 83.34% | $24.74B | +18.74% | 3.67% |
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GSSC - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 10 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
10
% of overlapping holdings
0.28%
Name | Weight in GSSC | Weight in TMFE |
---|---|---|
0.32% | 0.06% | |
0.23% | 0.05% | |
![]() WINMARK CORP | 0.17% | 0.03% |
0.14% | 0.03% | |
0.12% | 0.02% | |
0.11% | 0.02% | |
0.10% | 0.02% | |
0.09% | 0.01% | |
0.07% | 0.03% | |
0.05% | 0.01% |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - GSSC is made up of 1366 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 0.51% |
0.39% | |
0.39% | |
![]() | 0.33% |
![]() | 0.33% |
0.32% | |
0.30% | |
0.30% | |
![]() | 0.30% |
0.29% | |
0.29% | |
0.29% | |
0.29% | |
![]() | 0.29% |
0.28% | |
0.28% | |
![]() | 0.28% |
0.27% | |
0.27% | |
0.26% | |
0.25% | |
0.25% | |
0.25% | |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% | |
![]() | 0.23% |
![]() | 0.23% |
0.23% |
Name | Weight |
---|---|
![]() | 5.25% |
![]() | 5.07% |
![]() | 4.98% |
![]() | 4.92% |
4.84% | |
![]() | 4.81% |
4.79% | |
4.75% | |
4.66% | |
4.60% | |
4.49% | |
3.64% | |
![]() | 2.51% |
2.23% | |
1.89% | |
1.77% | |
1.57% | |
1.55% | |
1.35% | |
1.35% | |
1.31% | |
1.30% | |
![]() | 1.23% |
1.22% | |
1.21% | |
1.11% | |
![]() | 1.01% |
0.96% | |
0.90% | |
0.85% |