GWX was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 715.89m in AUM and 2121 holdings. GWX tracks a market-cap-weighted index of small-cap companies in developed countries outside the US.
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
Apr 20, 2007
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.90% | $88.17M | 0.59% | |
VIXY | -61.75% | $280.49M | 0.85% | |
VIXM | -52.51% | $25.97M | 0.85% | |
USDU | -46.37% | $138.04M | 0.5% | |
BTAL | -40.59% | $311.96M | 1.43% | |
UUP | -40.44% | $203.41M | 0.77% | |
XONE | -19.61% | $632.14M | 0.03% | |
IVOL | -18.46% | $337.06M | 1.02% | |
TBLL | -15.30% | $2.13B | 0.08% | |
FTSD | -15.12% | $233.62M | 0.25% | |
CLIP | -14.14% | $1.51B | 0.07% | |
BILS | -12.25% | $3.82B | 0.1356% | |
BIL | -11.17% | $41.73B | 0.1356% | |
KCCA | -9.74% | $108.67M | 0.87% | |
BILZ | -9.19% | $898.39M | 0.14% | |
SPTS | -8.58% | $5.82B | 0.03% | |
SHYM | -7.18% | $363.48M | 0.35% | |
XHLF | -6.54% | $1.76B | 0.03% | |
TFLO | -6.12% | $6.72B | 0.15% | |
IBTG | -6.07% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.04% | $1.07B | 0.07% | |
STOT | 0.17% | $273.57M | 0.45% | |
IBTH | -0.39% | $1.67B | 0.07% | |
UNG | 0.40% | $452.17M | 1.06% | |
TBIL | -0.64% | $5.79B | 0.15% | |
GSST | 0.86% | $943.83M | 0.16% | |
SHV | -1.89% | $20.89B | 0.15% | |
AGZD | 2.39% | $98.49M | 0.23% | |
SCUS | -2.46% | $80.58M | 0.14% | |
IBTJ | 2.55% | $698.84M | 0.07% | |
STPZ | 3.03% | $445.09M | 0.2% | |
ULST | -3.07% | $575.58M | 0.2% | |
LDUR | 3.32% | $904.66M | 0.5% | |
SMMU | 3.53% | $909.62M | 0.35% | |
PSQA | 3.90% | $38.65M | 0.2% | |
CTA | 4.07% | $1.14B | 0.76% | |
XBIL | -4.12% | $807.47M | 0.15% | |
IEI | 4.19% | $15.74B | 0.15% | |
UTWO | -4.22% | $373.54M | 0.15% | |
VGSH | -4.27% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $120.75M | 0.28% | |
BNDX | -0.06% | $68.14B | 0.07% | |
CTA | -0.08% | $1.14B | 0.76% | |
NEAR | 0.38% | $3.41B | 0.25% | |
USDU | 0.46% | $138.04M | 0.5% | |
CANE | 0.51% | $13.94M | 0.29% | |
CGSM | -0.79% | $741.63M | 0.25% | |
IGOV | 0.89% | $1.23B | 0.35% | |
TBIL | 0.96% | $5.79B | 0.15% | |
IBMN | 1.17% | $439.18M | 0.18% | |
IBTF | 1.28% | $1.94B | 0.07% | |
OWNS | 1.35% | $129.47M | 0.3% | |
CARY | 1.55% | $347.36M | 0.8% | |
FLMI | 1.56% | $789.60M | 0.3% | |
GSY | 1.68% | $2.74B | 0.22% | |
CMBS | -1.80% | $447.24M | 0.25% | |
BUXX | -1.96% | $308.20M | 0.25% | |
TOTL | 2.06% | $3.81B | 0.55% | |
IBTP | -2.08% | $145.86M | 0.07% | |
LGOV | -2.12% | $622.37M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 94.99% | $4.99B | 0.29% | |
QUAL | 94.55% | $53.61B | 0.15% | |
JQUA | 93.53% | $6.94B | 0.12% | |
GSLC | 93.52% | $14.23B | 0.09% | |
FLQL | 93.32% | $1.56B | 0.29% | |
SUSA | 93.27% | $3.58B | 0.25% | |
LRGF | 93.23% | $2.72B | 0.08% | |
BBUS | 93.16% | $5.23B | 0.02% | |
IWB | 93.09% | $42.63B | 0.15% | |
PBUS | 93.07% | $7.90B | 0.04% | |
ESGV | 93.05% | $10.96B | 0.09% | |
ESGU | 93.04% | $14.08B | 0.15% | |
VOO | 93.03% | $714.90B | 0.03% | |
ILCB | 93.02% | $1.09B | 0.03% | |
SPHQ | 93.02% | $14.88B | 0.15% | |
SCHX | 92.99% | $57.93B | 0.03% | |
VV | 92.97% | $43.84B | 0.04% | |
SPLG | 92.97% | $79.47B | 0.02% | |
VOTE | 92.95% | $845.98M | 0.05% | |
IVV | 92.94% | $644.56B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.12% | $25.31B | +31.70% | 1.05% |
MKTX | -8.95% | $7.88B | -6.01% | 1.45% |
ED | -7.75% | $36.96B | +5.20% | 3.30% |
AWK | -6.99% | $27.23B | -1.90% | 2.25% |
DG | -6.08% | $23.23B | -12.33% | 2.24% |
VRCA | -5.74% | $55.41M | -90.91% | 0.00% |
ASPS | -5.28% | $104.37M | -10.71% | 0.00% |
UPXI | -4.96% | $262.78M | -29.57% | 0.00% |
HUSA | -4.26% | $351.35M | -23.87% | 0.00% |
VSTA | -3.65% | $332.84M | +38.80% | 0.00% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
BCE | -2.78% | $21.69B | -30.24% | 10.46% |
KR | -2.71% | $45.82B | +27.16% | 1.86% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
CME | -1.39% | $100.09B | +46.94% | 1.73% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
WTRG | 0.76% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.26% | $111.25B | +38.40% | 0.51% |
MCO | 78.34% | $91.96B | +12.30% | 0.70% |
PH | 77.65% | $93.54B | +30.45% | 0.92% |
BNT | 77.45% | $13.56B | +37.83% | 0.00% |
TRU | 76.55% | $18.81B | +6.97% | 0.45% |
ITT | 76.04% | $12.56B | +12.83% | 0.85% |
ISRG | 75.58% | $179.42B | +12.57% | 0.00% |
PNR | 75.36% | $16.61B | +15.28% | 0.97% |
AXP | 75.31% | $211.14B | +19.91% | 1.01% |
SEIC | 75.23% | $10.95B | +30.56% | 1.10% |
EMR | 75.18% | $82.16B | +24.72% | 1.43% |
JHG | 75.18% | $6.80B | +15.90% | 3.71% |
DOV | 75.13% | $24.99B | -1.11% | 1.13% |
KKR | 74.95% | $133.98B | +21.85% | 0.47% |
META | 74.79% | $1.75T | +46.41% | 0.26% |
CRH | 74.56% | $65.25B | +12.63% | 0.39% |
CPAY | 74.10% | $23.20B | +12.80% | 0.00% |
MAR | 74.04% | $73.96B | +18.80% | 0.95% |
EVR | 73.53% | $11.99B | +23.91% | 1.06% |
NMAI | 73.39% | - | - | 11.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.49% | $88.17M | 0.59% | |
VIXY | -77.93% | $280.49M | 0.85% | |
VIXM | -72.37% | $25.97M | 0.85% | |
BTAL | -56.09% | $311.96M | 1.43% | |
IVOL | -41.85% | $337.06M | 1.02% | |
XONE | -34.70% | $632.14M | 0.03% | |
SPTS | -31.39% | $5.82B | 0.03% | |
FTSD | -27.46% | $233.62M | 0.25% | |
UTWO | -26.75% | $373.54M | 0.15% | |
TBLL | -26.55% | $2.13B | 0.08% | |
VGSH | -26.54% | $22.75B | 0.03% | |
FXY | -25.71% | $599.36M | 0.4% | |
SCHO | -25.58% | $10.95B | 0.03% | |
BILS | -24.56% | $3.82B | 0.1356% | |
XHLF | -23.89% | $1.76B | 0.03% | |
IBTG | -22.84% | $1.96B | 0.07% | |
IBTH | -21.66% | $1.67B | 0.07% | |
IBTI | -20.25% | $1.07B | 0.07% | |
ULST | -18.51% | $575.58M | 0.2% | |
GBIL | -17.66% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDN | 97.09% | $361.56M | 0.47% | |
SCHC | 96.70% | $4.66B | 0.08% | |
SCZ | 96.68% | $10.34B | 0.4% | |
FNDC | 96.42% | $2.96B | 0.39% | |
AVDV | 95.73% | $10.81B | 0.36% | |
ISCF | 95.65% | $410.08M | 0.23% | |
DFIS | 95.64% | $3.31B | 0.39% | |
DLS | 95.53% | $1.02B | 0.58% | |
DFIC | 95.32% | $9.82B | 0.23% | |
AVDE | 95.23% | $7.99B | 0.23% | |
DFAI | 94.83% | $10.73B | 0.18% | |
VEA | 94.82% | $165.53B | 0.03% | |
SPDW | 94.82% | $27.36B | 0.03% | |
DISV | 94.79% | $3.30B | 0.42% | |
VSS | 94.74% | $9.40B | 0.07% | |
IDEV | 94.62% | $20.37B | 0.04% | |
IEFA | 94.01% | $143.94B | 0.07% | |
SCHF | 93.98% | $49.26B | 0.03% | |
JPIN | 93.93% | $345.60M | 0.37% | |
VPL | 93.83% | $7.63B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | <0.01% | $77.22M | -14.01% | 0.00% |
CELC | 0.01% | $1.57B | +119.86% | 0.00% |
STG | 0.22% | $51.27M | +15.32% | 0.00% |
SRRK | 0.88% | $3.59B | +316.63% | 0.00% |
NEOG | -1.16% | $1.02B | -72.43% | 0.00% |
EXOD | 1.53% | $839.60M | +99.59% | 0.00% |
KR | 1.64% | $45.82B | +27.16% | 1.86% |
LITB | -1.72% | $22.98M | -66.66% | 0.00% |
PARAA | 1.82% | $15.70B | +1.70% | 1.05% |
ALHC | -1.83% | $2.57B | +48.74% | 0.00% |
CYCN | -2.03% | $8.47M | -26.26% | 0.00% |
NEUE | 2.48% | $61.01M | +4.65% | 0.00% |
UPXI | 2.77% | $262.78M | -29.57% | 0.00% |
BTCT | -2.89% | $26.17M | +52.78% | 0.00% |
ZCMD | 3.01% | $26.01M | -8.84% | 0.00% |
CEP | -3.23% | $369.41M | +188.60% | 0.00% |
SBDS | -3.58% | $22.44M | -84.14% | 0.00% |
BMNR | 4.05% | $3.86B | +196.60% | 0.00% |
UUU | 4.05% | $8.10M | +138.10% | 0.00% |
HUSA | -4.11% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
WTRG | 0.76% | $10.35B | -9.18% | 3.55% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
MO | 1.20% | $103.59B | +25.48% | 6.67% |
AGL | 1.31% | $790.65M | -72.28% | 0.00% |
CME | -1.39% | $100.09B | +46.94% | 1.73% |
UUU | 1.40% | $8.10M | +138.10% | 0.00% |
AQB | 1.48% | $2.76M | -56.46% | 0.00% |
STG | 1.72% | $51.27M | +15.32% | 0.00% |
YORW | 1.86% | $441.95M | -25.71% | 2.83% |
PHYS | 2.01% | - | - | 0.00% |
MSEX | 2.38% | $931.13M | -21.84% | 2.63% |
TEF | 2.41% | $29.23B | +14.10% | 6.44% |
AEP | 2.46% | $60.50B | +15.42% | 3.26% |
MVO | 2.49% | $64.97M | -38.92% | 18.29% |
TU | 2.62% | $24.69B | +0.31% | 7.13% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 70.25% | $13.56B | +37.83% | 0.00% |
BN | 70.21% | $111.25B | +38.40% | 0.51% |
NMAI | 70.00% | - | - | 11.94% |
IX | 69.78% | $25.59B | -6.90% | 10.90% |
ING | 69.77% | $68.46B | +30.51% | 5.09% |
BBVA | 68.54% | $89.38B | +47.44% | 4.98% |
BHP | 68.47% | $128.52B | -8.79% | 4.98% |
NMR | 68.42% | $19.87B | +8.72% | 5.82% |
MFC | 67.64% | $52.58B | +15.28% | 3.93% |
FCX | 67.34% | $56.21B | -13.18% | 0.77% |
TECK | 66.91% | $15.71B | -33.92% | 1.12% |
AEG | 66.79% | $11.20B | +9.61% | 5.59% |
NWG | 66.60% | $56.94B | +47.59% | 3.94% |
SCCO | 66.40% | $72.80B | -12.58% | 2.98% |
PUK | 66.28% | $31.79B | +36.26% | 1.82% |
HSBC | 66.22% | $214.20B | +36.17% | 5.38% |
SAN | 66.20% | $130.11B | +80.41% | 2.69% |
BIP | 66.01% | $14.38B | -1.46% | 5.41% |
DB | 65.98% | $64.06B | +113.75% | 2.33% |
BSAC | 64.75% | $10.78B | +13.94% | 5.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.86% | $10.63M | +30.19% | 0.00% |
DFDV | -9.30% | $218.16M | +1,755.57% | 0.00% |
VRCA | -6.08% | $55.41M | -90.91% | 0.00% |
HUSA | -4.11% | $351.35M | -23.87% | 0.00% |
SBDS | -3.58% | $22.44M | -84.14% | 0.00% |
CEP | -3.23% | $369.41M | +188.60% | 0.00% |
BTCT | -2.89% | $26.17M | +52.78% | 0.00% |
CYCN | -2.03% | $8.47M | -26.26% | 0.00% |
ALHC | -1.83% | $2.57B | +48.74% | 0.00% |
LITB | -1.72% | $22.98M | -66.66% | 0.00% |
NEOG | -1.16% | $1.02B | -72.43% | 0.00% |
IMDX | <0.01% | $77.22M | -14.01% | 0.00% |
CELC | 0.01% | $1.57B | +119.86% | 0.00% |
STG | 0.22% | $51.27M | +15.32% | 0.00% |
SRRK | 0.88% | $3.59B | +316.63% | 0.00% |
EXOD | 1.53% | $839.60M | +99.59% | 0.00% |
KR | 1.64% | $45.82B | +27.16% | 1.86% |
PARAA | 1.82% | $15.70B | +1.70% | 1.05% |
NEUE | 2.48% | $61.01M | +4.65% | 0.00% |
UPXI | 2.77% | $262.78M | -29.57% | 0.00% |
GWX - SPDR S&P International Small Cap 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 GWX | Weight in TMFE |
---|---|---|
SPDR S&P International Small Cap ETF - GWX is made up of 2179 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 0.56% |
- | 0.38% |
- | 0.35% |
- | 0.32% |
- | 0.32% |
- | 0.27% |
- | 0.24% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
G GSISFNT GENESIS MINERALS LTD | 0.21% |
- | 0.21% |
- | 0.21% |
D DPMLFNT DUNDEE PRECIOUS METALS INC | 0.21% |
0.20% | |
I IOOFFNT INSIGNIA FINANCIAL LTD | 0.20% |
M MDALFNT MDA SPACE LTD | 0.20% |
- | 0.20% |
![]() | 0.19% |
0.19% | |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
P P113879NT OCEANAGOLD CORP | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
![]() | 0.18% |
- | 0.18% |
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% |