HERO was created on 2019-10-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 155.34m in AUM and 46 holdings. HERO tracks a modified market-cap-weighted global index of companies in video games and esports industry.
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
Oct 25, 2019
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
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HERO - Global X Video Games & Esports ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.47%
Name | Weight in HERO | Weight in TMFE |
---|---|---|
4.82% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -21.02% | $27.69B | +37.23% | 2.86% |
VSA | -9.94% | $10.63M | +30.19% | 0.00% |
LITB | -8.97% | $22.98M | -66.66% | 0.00% |
BTCT | -4.06% | $26.17M | +52.78% | 0.00% |
CORT | -3.77% | $7.41B | +80.79% | 0.00% |
IMDX | -3.73% | $77.22M | -14.01% | 0.00% |
SBDS | -3.73% | $22.44M | -84.14% | 0.00% |
DFDV | -2.44% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.53% | $351.35M | -23.87% | 0.00% |
VSTA | -1.41% | $332.84M | +38.80% | 0.00% |
ED | -1.41% | $36.96B | +5.20% | 3.30% |
PARAA | -1.22% | $15.70B | +1.70% | 1.05% |
CEP | -1.03% | $369.41M | +188.60% | 0.00% |
VHC | -0.61% | $69.66M | +160.06% | 0.00% |
UPXI | -0.17% | $262.78M | -29.57% | 0.00% |
CBOE | -0.16% | $25.31B | +31.70% | 1.05% |
EXOD | 0.37% | $839.60M | +99.59% | 0.00% |
VRCA | 0.81% | $55.41M | -90.91% | 0.00% |
UNH | 0.83% | $241.34B | -53.83% | 3.27% |
SRRK | 1.02% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.37% | $1.94B | 0.07% | |
WEAT | -0.62% | $120.75M | 0.28% | |
IBTH | -0.96% | $1.67B | 0.07% | |
IBTI | -0.98% | $1.07B | 0.07% | |
BUXX | 1.24% | $308.20M | 0.25% | |
TBIL | -1.25% | $5.79B | 0.15% | |
IBTJ | 1.32% | $698.84M | 0.07% | |
IBMN | 1.72% | $439.18M | 0.18% | |
BSMR | 1.90% | $264.89M | 0.18% | |
STOT | -1.98% | $273.57M | 0.45% | |
BSMW | -2.17% | $111.32M | 0.18% | |
CGSM | 2.29% | $741.63M | 0.25% | |
IEI | 2.69% | $15.74B | 0.15% | |
IBDQ | 2.77% | $2.94B | 0.1% | |
SCUS | -2.78% | $80.58M | 0.14% | |
STPZ | 2.87% | $445.09M | 0.2% | |
BSCP | 3.02% | $3.16B | 0.1% | |
CTA | -3.09% | $1.14B | 0.76% | |
SUB | 3.10% | $10.03B | 0.07% | |
CARY | 3.10% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.00% | $88.17M | 0.59% | |
VIXY | -49.28% | $280.49M | 0.85% | |
VIXM | -42.17% | $25.97M | 0.85% | |
BTAL | -38.39% | $311.96M | 1.43% | |
USDU | -32.39% | $138.04M | 0.5% | |
UUP | -27.54% | $203.41M | 0.77% | |
XONE | -18.33% | $632.14M | 0.03% | |
TBLL | -17.52% | $2.13B | 0.08% | |
IVOL | -16.02% | $337.06M | 1.02% | |
FTSD | -15.52% | $233.62M | 0.25% | |
XHLF | -13.20% | $1.76B | 0.03% | |
BILS | -11.54% | $3.82B | 0.1356% | |
BIL | -10.68% | $41.73B | 0.1356% | |
KCCA | -10.19% | $108.67M | 0.87% | |
XBIL | -9.63% | $807.47M | 0.15% | |
CLIP | -9.58% | $1.51B | 0.07% | |
SPTS | -9.27% | $5.82B | 0.03% | |
ULST | -8.76% | $575.58M | 0.2% | |
IBTG | -8.38% | $1.96B | 0.07% | |
SHYM | -8.37% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESPO | 82.40% | $390.14M | 0.56% | |
VSS | 76.48% | $9.40B | 0.07% | |
DFAX | 75.56% | $8.98B | 0.29% | |
VXUS | 75.56% | $99.04B | 0.05% | |
ACWX | 75.38% | $6.48B | 0.32% | |
IXUS | 75.29% | $46.50B | 0.07% | |
VEU | 75.15% | $47.34B | 0.04% | |
CWI | 74.98% | $1.92B | 0.3% | |
VSGX | 74.51% | $4.84B | 0.1% | |
PDN | 74.27% | $361.56M | 0.47% | |
FNDC | 74.05% | $2.96B | 0.39% | |
SCZ | 74.03% | $10.34B | 0.4% | |
LCTD | 73.95% | $236.36M | 0.2% | |
SPDW | 73.81% | $27.36B | 0.03% | |
IQDF | 73.70% | $765.61M | 0.47% | |
ISCF | 73.51% | $410.08M | 0.23% | |
DGS | 73.48% | $1.63B | 0.58% | |
GWX | 73.44% | $728.39M | 0.4% | |
VEA | 73.41% | $165.53B | 0.03% | |
DIHP | 73.28% | $4.19B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 57.35% | $128.52B | -8.79% | 4.98% |
NMAI | 55.71% | - | - | 11.94% |
FCX | 55.13% | $56.21B | -13.18% | 0.77% |
PUK | 54.70% | $31.79B | +36.26% | 1.82% |
VALE | 54.69% | $41.11B | -7.09% | 0.00% |
BN | 54.56% | $111.25B | +38.40% | 0.51% |
SAP | 54.47% | $338.32B | +37.29% | 0.91% |
SCCO | 54.30% | $72.80B | -12.58% | 2.98% |
BNT | 54.10% | $13.56B | +37.83% | 0.00% |
TECK | 53.89% | $15.71B | -33.92% | 1.12% |
RIO | 53.62% | $74.59B | -8.70% | 6.87% |
BSAC | 53.40% | $10.78B | +13.94% | 5.80% |
NWG | 52.96% | $56.94B | +47.59% | 3.94% |
U | 52.94% | $13.71B | +101.53% | 0.00% |
SNEX | 52.86% | $4.78B | +76.03% | 0.00% |
MFC | 51.85% | $52.58B | +15.28% | 3.93% |
ENTG | 51.47% | $12.01B | -32.93% | 0.64% |
HSBC | 51.38% | $214.20B | +36.17% | 5.38% |
NMR | 51.24% | $19.87B | +8.72% | 5.82% |
IX | 51.22% | $25.59B | -6.90% | 10.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.16% | $25.31B | +31.70% | 1.05% |
UPXI | -0.17% | $262.78M | -29.57% | 0.00% |
EXOD | 0.37% | $839.60M | +99.59% | 0.00% |
VHC | -0.61% | $69.66M | +160.06% | 0.00% |
VRCA | 0.81% | $55.41M | -90.91% | 0.00% |
UNH | 0.83% | $241.34B | -53.83% | 3.27% |
SRRK | 1.02% | $3.59B | +316.63% | 0.00% |
CEP | -1.03% | $369.41M | +188.60% | 0.00% |
ALHC | 1.14% | $2.57B | +48.74% | 0.00% |
PARAA | -1.22% | $15.70B | +1.70% | 1.05% |
ED | -1.41% | $36.96B | +5.20% | 3.30% |
VSTA | -1.41% | $332.84M | +38.80% | 0.00% |
NEOG | 1.48% | $1.02B | -72.43% | 0.00% |
HUSA | -1.53% | $351.35M | -23.87% | 0.00% |
FYBR | 2.01% | $9.16B | +24.91% | 0.00% |
SCKT | 2.36% | $9.24M | +3.23% | 0.00% |
DG | 2.40% | $23.23B | -12.33% | 2.24% |
DFDV | -2.44% | $218.16M | +1,755.57% | 0.00% |
KR | 2.67% | $45.82B | +27.16% | 1.86% |
MSIF | 2.71% | $726.09M | +28.49% | 8.05% |
Global X Video Games & Esports ETF - HERO is made up of 45 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 8.37% |
- | 7.18% |
N NTDOFNT Nintendo Co Ltd | 6.80% |
![]() | 6.11% |
S SQNXFNT Square Enix Holdings Co Ltd | 6.07% |
5.57% | |
5.19% | |
4.82% | |
C CCOEFNT Capcom Co Ltd | 4.81% |
N NEXOFNT NEXON Co Ltd | 4.57% |
![]() | 4.46% |
O OTGLFNT CD Projekt SA | 4.46% |
- | 3.62% |
- | 3.22% |
- | 2.78% |
- | 2.16% |
- | 1.76% |
- | 1.73% |
T TKHCFNT Koei Tecmo Holdings Co Ltd | 1.67% |
![]() | 1.57% |
D DNACFNT DeNA Co Ltd | 1.36% |
- | 1.31% |
U UBSFFNT Ubisoft Entertainment | 1.09% |
- | 1.07% |
- | 1.04% |
- | 0.89% |
- | 0.85% |
P PRXXFNT Paradox Interactive AB | 0.63% |
- | 0.60% |
- | 0.52% |
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% |