IBB was created on 2001-02-05 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 5319.96m in AUM and 252 holdings. IBB tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges.
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
Feb 05, 2001
Dec 29, 2021
Equity
Equity
Health Care
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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.22% | $280.49M | 0.85% | |
TAIL | -57.25% | $88.17M | 0.59% | |
VIXM | -52.90% | $25.97M | 0.85% | |
BTAL | -44.36% | $311.96M | 1.43% | |
IVOL | -31.96% | $337.06M | 1.02% | |
XONE | -20.00% | $632.14M | 0.03% | |
CLIP | -17.95% | $1.51B | 0.07% | |
TBLL | -16.96% | $2.13B | 0.08% | |
ULST | -16.64% | $575.58M | 0.2% | |
SPTS | -15.78% | $5.82B | 0.03% | |
XHLF | -15.77% | $1.76B | 0.03% | |
FTSD | -15.51% | $233.62M | 0.25% | |
SHYM | -14.75% | $363.48M | 0.35% | |
FXY | -12.87% | $599.36M | 0.4% | |
UTWO | -12.06% | $373.54M | 0.15% | |
IBTG | -11.82% | $1.96B | 0.07% | |
BILS | -11.14% | $3.82B | 0.1356% | |
VGSH | -10.96% | $22.75B | 0.03% | |
BIL | -10.96% | $41.73B | 0.1356% | |
IBTH | -10.95% | $1.67B | 0.07% |
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 | 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 | 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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | 96.38% | $343.80M | 0.35% | |
XBI | 94.93% | $4.73B | 0.35% | |
PBE | 93.36% | $227.22M | 0.58% | |
FBT | 93.14% | $1.03B | 0.54% | |
GNOM | 89.11% | $45.00M | 0.5% | |
VHT | 84.47% | $15.29B | 0.09% | |
FHLC | 83.92% | $2.41B | 0.084% | |
PINK | 83.82% | $126.62M | 0.5% | |
FXH | 83.31% | $866.62M | 0.62% | |
XPH | 82.95% | $154.47M | 0.35% | |
RSPH | 81.85% | $711.59M | 0.4% | |
IYH | 81.52% | $2.83B | 0.39% | |
IXJ | 79.69% | $3.77B | 0.41% | |
XLV | 79.02% | $33.66B | 0.09% | |
MOAT | 78.23% | $13.00B | 0.47% | |
ARKG | 77.41% | $1.09B | 0.75% | |
QQQJ | 77.32% | $640.97M | 0.15% | |
DSTL | 76.10% | $1.80B | 0.39% | |
IHE | 75.24% | $563.01M | 0.39% | |
DGRO | 74.95% | $32.99B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.02% | $547.89M | 0.4% | |
IBTL | 0.14% | $396.49M | 0.07% | |
FTSM | 0.32% | $6.25B | 0.45% | |
CMBS | 0.36% | $447.24M | 0.25% | |
SMB | 0.41% | $279.88M | 0.07% | |
CGSM | 0.54% | $741.63M | 0.25% | |
CTA | -0.56% | $1.14B | 0.76% | |
VGIT | -0.57% | $32.04B | 0.04% | |
STIP | 0.71% | $12.42B | 0.03% | |
TDTT | -0.77% | $2.67B | 0.18% | |
SHY | -0.99% | $23.33B | 0.15% | |
SHV | 1.00% | $20.89B | 0.15% | |
SPTI | 1.01% | $8.81B | 0.03% | |
IBTM | 1.28% | $322.01M | 0.07% | |
KCCA | -1.29% | $108.67M | 0.87% | |
SCHR | 1.48% | $10.95B | 0.03% | |
IBTF | -1.64% | $1.94B | 0.07% | |
UDN | 1.68% | $151.46M | 0.78% | |
UUP | -1.73% | $203.41M | 0.77% | |
AGZD | -1.74% | $98.49M | 0.23% |
IBB - iShares Biotechnology ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 4 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
4
% of overlapping holdings
2.28%
Name | Weight in IBB | Weight in TMFE |
---|---|---|
7.64% | 1.86% | |
1.44% | 0.12% | |
1.18% | 0.15% | |
1.10% | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECH | 73.16% | $9.05B | -29.27% | 0.56% |
MTD | 72.87% | $26.31B | -16.77% | 0.00% |
A | 72.69% | $33.53B | -16.51% | 0.84% |
RVTY | 72.33% | $10.71B | -27.67% | 0.31% |
IQV | 72.15% | $32.56B | -22.21% | 0.00% |
BIIB | 69.93% | $18.56B | -40.60% | 0.00% |
DHR | 69.48% | $146.07B | -26.38% | 0.59% |
IDYA | 69.25% | $2.22B | -41.12% | 0.00% |
DNLI | 68.89% | $1.99B | -43.91% | 0.00% |
KRYS | 68.49% | $4.43B | -26.50% | 0.00% |
TMO | 68.15% | $180.17B | -22.18% | 0.35% |
SYRE | 67.34% | $1.04B | -37.13% | 0.00% |
ROIV | 66.54% | $7.75B | +5.07% | 0.00% |
AMGN | 65.80% | $162.05B | -9.35% | 3.08% |
IPGP | 64.99% | $3.28B | -4.18% | 0.00% |
BEAM | 64.94% | $2.03B | -36.31% | 0.00% |
PFE | 64.78% | $135.37B | -22.04% | 7.27% |
REGN | 64.50% | $59.88B | -48.61% | 0.16% |
ILMN | 64.18% | $16.88B | -13.00% | 0.00% |
CRNX | 63.73% | $2.74B | -44.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -5.93% | $21.80M | +135.31% | 0.00% |
CBOE | -5.67% | $25.31B | +31.70% | 1.05% |
K | -5.44% | $27.69B | +37.23% | 2.86% |
HUSA | -3.81% | $351.35M | -23.87% | 0.00% |
VSTA | -3.77% | $332.84M | +38.80% | 0.00% |
LITB | -3.18% | $22.98M | -66.66% | 0.00% |
MKTX | -2.73% | $7.88B | -6.01% | 1.45% |
BTCT | -2.46% | $26.17M | +52.78% | 0.00% |
VSA | -2.31% | $10.63M | +30.19% | 0.00% |
DFDV | -2.13% | $218.16M | +1,755.57% | 0.00% |
STG | -1.34% | $51.27M | +15.32% | 0.00% |
CME | -1.12% | $100.09B | +46.94% | 1.73% |
CARV | -0.79% | $10.71M | +7.11% | 0.00% |
NEUE | -0.26% | $61.01M | +4.65% | 0.00% |
SBDS | 0.58% | $22.44M | -84.14% | 0.00% |
VHC | 0.58% | $69.66M | +160.06% | 0.00% |
MO | 0.73% | $103.59B | +25.48% | 6.67% |
AQB | 0.86% | $2.76M | -56.46% | 0.00% |
PULM | 0.91% | $20.34M | +156.68% | 0.00% |
ZCMD | 1.36% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.26% | $61.01M | +4.65% | 0.00% |
SBDS | 0.58% | $22.44M | -84.14% | 0.00% |
VHC | 0.58% | $69.66M | +160.06% | 0.00% |
MO | 0.73% | $103.59B | +25.48% | 6.67% |
CARV | -0.79% | $10.71M | +7.11% | 0.00% |
AQB | 0.86% | $2.76M | -56.46% | 0.00% |
PULM | 0.91% | $20.34M | +156.68% | 0.00% |
CME | -1.12% | $100.09B | +46.94% | 1.73% |
STG | -1.34% | $51.27M | +15.32% | 0.00% |
ZCMD | 1.36% | $26.01M | -8.84% | 0.00% |
UPXI | 1.63% | $262.78M | -29.57% | 0.00% |
DFDV | -2.13% | $218.16M | +1,755.57% | 0.00% |
MVO | 2.30% | $64.97M | -38.92% | 18.29% |
VSA | -2.31% | $10.63M | +30.19% | 0.00% |
BTCT | -2.46% | $26.17M | +52.78% | 0.00% |
MSIF | 2.59% | $726.09M | +28.49% | 8.05% |
MKTX | -2.73% | $7.88B | -6.01% | 1.45% |
GFI | 3.00% | $21.89B | +42.54% | 2.28% |
BMNR | 3.17% | $3.86B | +196.60% | 0.00% |
LITB | -3.18% | $22.98M | -66.66% | 0.00% |
iShares Biotechnology ETF - IBB is made up of 257 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
7.80% | |
![]() | 7.76% |
7.64% | |
6.54% | |
4.64% | |
3.75% | |
2.95% | |
![]() | 2.59% |
![]() | 2.11% |
![]() | 2.10% |
![]() | 2.03% |
![]() | 1.98% |
1.92% | |
![]() | 1.88% |
![]() | 1.88% |
![]() | 1.66% |
1.47% | |
1.44% | |
![]() | 1.26% |
1.24% | |
1.18% | |
![]() | 1.10% |
![]() | 1.03% |
![]() | 1.01% |
0.98% | |
0.84% | |
0.81% | |
![]() | 0.75% |
0.72% | |
0.70% |
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% |