IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 387.03m in AUM and 17 holdings. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
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
Jul 13, 2021
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% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
UUP | -40.68% | $203.41M | 0.77% | |
USDU | -38.13% | $138.04M | 0.5% | |
FLJH | -36.00% | $90.05M | 0.09% | |
DBJP | -34.98% | $382.90M | 0.45% | |
DXJ | -34.77% | $3.55B | 0.48% | |
HEWJ | -33.32% | $363.84M | 0.5% | |
PXJ | -30.56% | $26.68M | 0.66% | |
FXN | -29.64% | $279.52M | 0.62% | |
XES | -29.42% | $158.16M | 0.35% | |
PSCE | -29.00% | $63.45M | 0.29% | |
IEZ | -28.71% | $118.56M | 0.4% | |
PXE | -28.53% | $71.59M | 0.63% | |
XOP | -28.46% | $1.89B | 0.35% | |
OIH | -28.33% | $1.05B | 0.35% | |
IEO | -28.11% | $494.55M | 0.4% | |
JETS | -27.96% | $815.01M | 0.6% | |
FCG | -26.93% | $340.25M | 0.57% | |
ULTY | -26.54% | $2.27B | 1.3% | |
OILK | -26.33% | $72.71M | 0.69% | |
RSPG | -26.07% | $430.78M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MMS | -0.02% | $4.01B | -23.32% | 1.71% |
EXEL | 0.02% | $9.92B | +57.16% | 0.00% |
EVTC | -0.03% | $2.10B | -4.93% | 0.46% |
VMC | -0.03% | $36.03B | -0.63% | 0.71% |
CREG | 0.03% | $4.71M | -81.10% | 0.00% |
BHR | -0.05% | $151.53M | -36.34% | 8.93% |
COST | 0.05% | $411.33B | +12.84% | 0.39% |
KROS | -0.06% | $587.70M | -71.15% | 0.00% |
NCV | -0.07% | - | - | 7.11% |
TDC | 0.07% | $2.07B | -33.22% | 0.00% |
STOK | -0.09% | $702.66M | -14.03% | 0.00% |
FORR | -0.09% | $184.91M | -51.96% | 0.00% |
SII | 0.10% | $1.75B | +51.84% | 1.69% |
JBGS | -0.10% | $1.57B | +31.38% | 3.27% |
XBIO | 0.11% | $5.04M | -23.78% | 0.00% |
LKQ | 0.11% | $7.75B | -27.42% | 4.05% |
OVID | -0.11% | $35.55M | -51.92% | 0.00% |
AKR | -0.12% | $2.44B | -14.00% | 4.22% |
DRVN | -0.12% | $2.75B | +24.48% | 0.00% |
ANGI | 0.12% | $768.27M | -30.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JIRE | -0.01% | $7.78B | 0.24% | |
FDL | 0.03% | $5.61B | 0.43% | |
IHI | -0.06% | $4.34B | 0.4% | |
FEZ | -0.13% | $4.78B | 0.29% | |
ECH | 0.13% | $586.38M | 0.6% | |
KBA | 0.13% | $184.74M | 0.56% | |
IBB | 0.14% | $5.49B | 0.45% | |
KLIP | -0.14% | $98.86M | 0.93% | |
DISV | 0.18% | $3.30B | 0.42% | |
KIE | 0.18% | $861.87M | 0.35% | |
IQDG | 0.19% | $776.55M | 0.42% | |
FEP | 0.22% | $297.28M | 0.8% | |
KRBN | 0.22% | $161.14M | 0.85% | |
SPDW | 0.22% | $27.36B | 0.03% | |
FXI | -0.25% | $6.51B | 0.74% | |
ICOW | -0.27% | $1.18B | 0.65% | |
AGZD | -0.28% | $98.49M | 0.23% | |
PAWZ | -0.33% | $58.34M | 0.5% | |
EMLP | -0.34% | $3.27B | 0.96% | |
DFSI | 0.38% | $769.84M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.80% | $32.04B | 0.04% | |
IBTM | 98.59% | $322.01M | 0.07% | |
SPTI | 98.43% | $8.81B | 0.03% | |
IEI | 98.34% | $15.74B | 0.15% | |
TYA | 98.26% | $140.23M | 0.15% | |
IBTK | 98.25% | $458.96M | 0.07% | |
SCHR | 98.24% | $10.95B | 0.03% | |
IEF | 98.06% | $35.09B | 0.15% | |
IBTO | 97.99% | $364.01M | 0.07% | |
UTEN | 97.03% | $213.14M | 0.15% | |
GVI | 96.89% | $3.49B | 0.2% | |
IBTP | 96.80% | $145.86M | 0.07% | |
IBTJ | 96.66% | $698.84M | 0.07% | |
BIV | 96.12% | $23.68B | 0.03% | |
FLGV | 96.06% | $1.05B | 0.09% | |
FIXD | 94.59% | $3.33B | 0.65% | |
BSV | 94.24% | $38.10B | 0.03% | |
JBND | 93.99% | $2.46B | 0.25% | |
IBTI | 93.94% | $1.07B | 0.07% | |
SPAB | 93.93% | $8.52B | 0.03% |
IBTL - iShares iBonds Dec 2031 Term Treasury 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 IBTL | Weight in TMFE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.87% | $97.72B | -5.29% | 3.21% |
SBAC | 47.82% | $24.39B | +3.39% | 1.86% |
ED | 43.62% | $36.96B | +5.20% | 3.30% |
NGG | 42.34% | $69.65B | +8.91% | 4.40% |
FTS | 42.18% | $24.58B | +17.11% | 3.56% |
OHI | 37.06% | $11.24B | +6.68% | 6.90% |
ELS | 36.88% | $11.20B | -14.68% | 3.39% |
SO | 36.47% | $104.30B | +13.63% | 3.05% |
CCI | 36.37% | $46.53B | -2.83% | 5.43% |
SBRA | 36.22% | $4.27B | +10.66% | 6.73% |
AWK | 36.08% | $27.23B | -1.90% | 2.25% |
DUK | 36.03% | $93.64B | +10.26% | 3.48% |
FCPT | 35.08% | $2.58B | -5.38% | 5.51% |
AEP | 34.87% | $60.50B | +15.42% | 3.26% |
TAK | 34.22% | $42.80B | -2.02% | 4.79% |
TU | 34.18% | $24.69B | +0.31% | 7.13% |
AWR | 34.07% | $2.83B | -10.93% | 2.55% |
ES | 34.05% | $24.24B | +1.66% | 4.48% |
ADC | 33.87% | $8.02B | +5.70% | 4.20% |
PSA | 33.68% | $50.64B | -2.46% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.33% | $31.91B | +80.12% | 0.30% |
FCNCA | -34.19% | $26.80B | -3.39% | 0.37% |
KOS | -34.16% | $1.05B | -60.22% | 0.00% |
JPM | -33.74% | $832.70B | +40.80% | 1.77% |
MTDR | -32.73% | $6.38B | -16.67% | 2.12% |
CIVI | -32.53% | $2.90B | -54.19% | 6.56% |
VNOM | -32.50% | $4.92B | -9.57% | 3.20% |
ETN | -31.66% | $152.64B | +27.99% | 1.01% |
IBKR | -31.37% | $28.86B | +122.08% | 1.61% |
PR | -31.35% | $10.00B | -6.03% | 3.63% |
GTES | -30.98% | $6.46B | +34.86% | 0.00% |
ULCC | -30.88% | $1.00B | +11.68% | 0.00% |
HQY | -30.82% | $8.54B | +25.89% | 0.00% |
VAL | -30.70% | $3.46B | -38.05% | 0.00% |
NVGS | -30.69% | $1.12B | -2.89% | 1.24% |
JBL | -30.61% | $24.30B | +100.96% | 0.14% |
WFRD | -30.58% | $4.20B | -50.35% | 1.74% |
FANG | -30.40% | $44.12B | -24.81% | 2.56% |
RES | -29.92% | $1.05B | -36.14% | 3.40% |
SYF | -29.81% | $26.14B | +38.33% | 1.50% |
iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 13.61% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 13.35% |
- | 12.65% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 11.28% |
7 7009053NT TREASURY NOTE - 4.63 2031-04-30 | 7.64% |
7 7009041NT TREASURY NOTE - 4.13 2031-03-31 | 7.24% |
7 7009002NT TREASURY NOTE - 4.25 2031-02-28 | 5.48% |
7 7008975NT TREASURY NOTE - 4.0 2031-01-31 | 5.37% |
7 7009227NT TREASURY NOTE - 4.13 2031-11-30 | 3.44% |
7 7009654NT TREASURY NOTE - 4.63 2031-05-31 | 3.35% |
7 7009137NT TREASURY NOTE - 4.13 2031-07-31 | 3.28% |
7 7009108NT TREASURY NOTE - 4.25 2031-06-30 | 3.27% |
7 7009199NT TREASURY NOTE - 4.13 2031-10-31 | 3.23% |
7 7009167NT TREASURY NOTE - 3.75 2031-08-31 | 3.15% |
7 7009179NT TREASURY NOTE - 3.63 2031-09-30 | 3.10% |
- | 0.32% |
7 7000500NT TREASURY BOND - 5.38 2031-02-15 | 0.25% |
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% |