HTAB was created on 2018-04-18 by Hartford. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 402.32m in AUM and 225 holdings. HTAB is an actively managed fund of US investment-grade debt selected for tax-efficient cash flow. Investments include both taxable and tax-free debt", and the fund uses derivatives to supplement its tax-efficient strategy.
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 18, 2018
Dec 29, 2021
Fixed Income
Equity
Investment Grade
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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% |
HTAB - Traded Trust Hartford Schroders Tax Aware Bond 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 HTAB | Weight in TMFE |
---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
DFDV | -36.55% | $218.16M | +1,755.57% | 0.00% |
AGL | -20.68% | $790.65M | -72.28% | 0.00% |
NAT | -20.28% | $590.79M | -25.20% | 10.53% |
STTK | -19.73% | $36.84M | -80.68% | 0.00% |
MVO | -19.08% | $64.97M | -38.92% | 18.29% |
CVS | -18.92% | $78.81B | +3.27% | 4.06% |
STNG | -17.98% | $2.33B | -40.40% | 3.53% |
INSW | -17.28% | $2.02B | -19.85% | 1.20% |
HUM | -15.59% | $31.56B | -27.69% | 1.37% |
JPM | -15.31% | $832.70B | +40.80% | 1.77% |
FCNCA | -15.13% | $26.80B | -3.39% | 0.37% |
TK | -15.02% | $640.91M | +15.73% | 0.00% |
ASC | -15.00% | $435.49M | -50.55% | 6.31% |
NEOG | -14.81% | $1.02B | -72.43% | 0.00% |
TRMD | -14.49% | $1.84B | -51.14% | 21.62% |
TNK | -13.99% | $1.55B | -29.75% | 2.34% |
LPG | -13.96% | $1.26B | -19.34% | 0.00% |
YOU | -13.20% | $2.76B | +40.78% | 1.60% |
NVGS | -12.50% | $1.12B | -2.89% | 1.24% |
RES | -12.44% | $1.05B | -36.14% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.25% | $138.04M | 0.5% | |
UUP | -17.32% | $203.41M | 0.77% | |
ICLO | -14.34% | $336.00M | 0.19% | |
THTA | -13.33% | $36.37M | 0.61% | |
KCCA | -9.59% | $108.67M | 0.87% | |
FLJH | -8.79% | $90.05M | 0.09% | |
DBJP | -7.85% | $382.90M | 0.45% | |
DXJ | -7.55% | $3.55B | 0.48% | |
HEWJ | -5.85% | $363.84M | 0.5% | |
YBTC | -4.54% | $257.80M | 0.96% | |
FTSL | -4.48% | $2.39B | 0.87% | |
VIXY | -3.34% | $280.49M | 0.85% | |
PXJ | -2.77% | $26.68M | 0.66% | |
DBMF | -2.31% | $1.18B | 0.85% | |
LONZ | -2.27% | $699.73M | 0.63% | |
KMLM | -1.93% | $188.51M | 0.9% | |
IAT | -1.93% | $625.74M | 0.4% | |
KBWB | -1.85% | $4.78B | 0.35% | |
TUR | -1.67% | $165.99M | 0.59% | |
PLDR | -1.60% | $742.27M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | 0.11% | $54.40M | 0.77% | |
ULTY | -0.11% | $2.27B | 1.3% | |
CONY | -0.14% | $1.46B | 1.22% | |
UGA | -0.15% | $78.10M | 0.97% | |
AIRR | -0.16% | $4.62B | 0.7% | |
IEZ | -0.18% | $118.56M | 0.4% | |
CRPT | -0.21% | $160.83M | 0.85% | |
AGZD | 0.25% | $98.49M | 0.23% | |
XES | -0.26% | $158.16M | 0.35% | |
PPA | 0.27% | $6.08B | 0.57% | |
CLSE | -0.27% | $186.39M | 1.44% | |
OIH | 0.28% | $1.05B | 0.35% | |
OILK | 0.28% | $72.71M | 0.69% | |
USO | 0.33% | $1.01B | 0.6% | |
BNO | 0.39% | $112.53M | 1% | |
BLOK | 0.40% | $1.20B | 0.76% | |
VIXM | -0.42% | $25.97M | 0.85% | |
WEAT | -0.45% | $120.75M | 0.28% | |
BKCH | -0.52% | $191.83M | 0.5% | |
CORN | -0.53% | $43.78M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 90.30% | $38.02B | 0.05% | |
VTEB | 89.42% | $37.72B | 0.03% | |
JMUB | 87.81% | $3.21B | 0.18% | |
MUNI | 87.53% | $2.05B | 0.35% | |
CMF | 86.71% | $3.40B | 0.08% | |
FMB | 86.66% | $1.86B | 0.65% | |
PZA | 86.50% | $2.80B | 0.28% | |
TFI | 85.78% | $3.17B | 0.23% | |
SCMB | 85.68% | $2.09B | 0.03% | |
NYF | 83.61% | $879.14M | 0.25% | |
ITM | 82.69% | $1.87B | 0.18% | |
TAXF | 82.67% | $472.11M | 0.29% | |
MLN | 82.52% | $502.62M | 0.24% | |
MMIT | 82.26% | $1.05B | 0.3% | |
DFCA | 81.44% | $466.30M | 0.19% | |
CGMU | 81.34% | $3.51B | 0.27% | |
MMIN | 80.58% | $319.60M | 0.3% | |
MINO | 80.44% | $306.84M | 0.39% | |
FMHI | 78.73% | $740.65M | 0.7% | |
HYMB | 78.07% | $2.63B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 44.26% | $1.01B | -39.11% | 5.09% |
PFSI | 39.81% | $4.86B | -4.14% | 1.28% |
NNN | 39.69% | $7.91B | -6.22% | 5.61% |
MFA | 39.50% | $949.54M | -17.34% | 15.40% |
ES | 39.33% | $24.24B | +1.66% | 4.48% |
FAF | 38.63% | $6.13B | -0.54% | 3.62% |
PSA | 38.50% | $50.64B | -2.46% | 4.21% |
GTY | 37.64% | $1.58B | -5.67% | 6.71% |
BNL | 37.51% | $3.01B | -8.62% | 7.23% |
AMT | 37.15% | $97.72B | -5.29% | 3.21% |
CIM | 37.08% | $1.11B | -6.16% | 10.88% |
ELS | 36.53% | $11.20B | -14.68% | 3.39% |
RKT | 35.22% | $2.22B | -4.31% | 0.00% |
SBAC | 34.99% | $24.39B | +3.39% | 1.86% |
CUBE | 34.77% | $9.37B | -13.58% | 5.05% |
FCPT | 34.74% | $2.58B | -5.38% | 5.51% |
EFC | 34.19% | $1.23B | +2.21% | 12.22% |
RWT | 34.12% | $744.13M | -23.11% | 12.86% |
EXR | 34.10% | $31.69B | -6.44% | 4.34% |
NLY | 33.93% | $12.45B | +3.31% | 13.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CG | -<0.01% | $22.38B | +24.59% | 2.26% |
FMNB | -0.01% | $513.79M | -12.56% | 5.02% |
MRNA | -0.01% | $12.43B | -73.03% | 0.00% |
IMMP | -0.01% | $259.81M | -18.06% | 0.00% |
AFRM | -0.01% | $21.75B | +138.35% | 0.00% |
MET | 0.02% | $50.21B | -2.68% | 2.95% |
CMPO | -0.02% | $1.42B | +104.61% | 0.00% |
EZPW | 0.02% | $732.78M | +27.83% | 0.00% |
FLNG | -0.02% | $1.36B | -6.62% | 11.94% |
CVI | -0.02% | $2.84B | -1.15% | 1.96% |
SCHW | -0.04% | $179.10B | +51.20% | 1.06% |
AROC | 0.04% | $4.09B | +11.72% | 3.13% |
HUT | -0.05% | $2.28B | +35.38% | 0.00% |
TLPH | -0.05% | $8.51M | -58.09% | 0.00% |
CTVA | 0.05% | $49.10B | +28.31% | 0.95% |
CRDO | 0.05% | $19.91B | +318.05% | 0.00% |
JRVR | 0.06% | $254.25M | -35.88% | 1.45% |
ALTG | 0.06% | $264.87M | -24.00% | 2.94% |
BRY | -0.07% | $239.00M | -54.74% | 6.95% |
ENVA | 0.07% | $2.62B | +20.96% | 0.00% |
Traded Trust Hartford Schroders Tax Aware Bond ETF - HTAB is made up of 293 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 12.26% |
- | 9.49% |
7 7381464NT United States Treasury Bills 0.01% | 3.80% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 3.45% |
- | 2.44% |
- | 2.10% |
- | 1.78% |
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.56% |
- | 1.51% |
- | 1.42% |
- | 1.40% |
7 7381439NT United States Treasury Bills 0.01% | 1.38% |
- | 1.38% |
- | 1.36% |
- | 1.36% |
- | 1.33% |
- | 1.31% |
- | 1.27% |
- | 1.27% |
- | 1.13% |
- | 1.09% |
3 3BXWFJ0NT MASSACHUSETTS ST 5% | 0.99% |
- | 0.94% |
- | 0.93% |
- | 0.91% |
- | 0.89% |
- | 0.82% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
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% |