IDLV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 400.87m in AUM and 200 holdings. IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index.
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
Jan 13, 2012
Dec 29, 2021
Equity
Equity
Total Market
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 | |
---|---|---|---|---|
GBIL | -0.68% | $6.41B | 0.12% | |
SHV | 1.11% | $20.89B | 0.15% | |
SHYM | -1.80% | $363.48M | 0.35% | |
TBIL | 1.90% | $5.79B | 0.15% | |
AGZD | -2.61% | $98.49M | 0.23% | |
CTA | 2.72% | $1.14B | 0.76% | |
XBIL | -2.85% | $807.47M | 0.15% | |
ULST | 3.05% | $575.58M | 0.2% | |
UGA | 3.80% | $78.10M | 0.97% | |
SPTS | 4.19% | $5.82B | 0.03% | |
TFLO | -4.25% | $6.72B | 0.15% | |
IBTF | 4.31% | $1.94B | 0.07% | |
SCUS | 4.76% | $80.58M | 0.14% | |
SGOV | -4.87% | $52.19B | 0.09% | |
CANE | 5.07% | $13.94M | 0.29% | |
WEAT | 5.30% | $120.75M | 0.28% | |
XHLF | -5.50% | $1.76B | 0.03% | |
UNG | 5.79% | $452.17M | 1.06% | |
IBTG | 5.82% | $1.96B | 0.07% | |
CORN | 6.12% | $43.78M | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | 0.20% | $587.44M | -24.50% | 0.00% |
ALHC | 0.31% | $2.57B | +48.74% | 0.00% |
UUU | -0.35% | $8.10M | +138.10% | 0.00% |
CELC | -0.81% | $1.57B | +119.86% | 0.00% |
STG | -0.83% | $51.27M | +15.32% | 0.00% |
SRRK | -1.48% | $3.59B | +316.63% | 0.00% |
TRON | 1.49% | $156.94M | +746.15% | 0.00% |
ZCMD | 1.52% | $26.01M | -8.84% | 0.00% |
GORV | 1.60% | $19.93M | -93.96% | 0.00% |
RLMD | 1.78% | $21.25M | -82.51% | 0.00% |
LITB | 1.89% | $22.98M | -66.66% | 0.00% |
SBDS | -1.92% | $22.44M | -84.14% | 0.00% |
CEP | -2.10% | $369.41M | +188.60% | 0.00% |
MVO | 2.22% | $64.97M | -38.92% | 18.29% |
EXOD | 2.38% | $839.60M | +99.59% | 0.00% |
CYCN | 2.44% | $8.47M | -26.26% | 0.00% |
PULM | 2.82% | $20.34M | +156.68% | 0.00% |
ALDX | 3.11% | $302.47M | +28.17% | 0.00% |
IMDX | 3.26% | $77.22M | -14.01% | 0.00% |
BTCT | -3.58% | $26.17M | +52.78% | 0.00% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
RELX | 70.81% | $94.72B | +9.63% | 1.61% |
ING | 68.70% | $68.46B | +30.51% | 5.09% |
RY | 67.67% | $182.48B | +15.80% | 3.28% |
NMAI | 67.40% | - | - | 11.94% |
FER | 66.69% | $37.73B | +30.51% | 0.00% |
LIN | 66.51% | $219.47B | +2.81% | 1.26% |
BNS | 65.86% | $69.75B | +19.99% | 5.51% |
BSAC | 65.64% | $10.78B | +13.94% | 5.80% |
LYG | 63.75% | $62.89B | +38.94% | 3.95% |
PUK | 63.73% | $31.79B | +36.26% | 1.82% |
BBVA | 63.51% | $89.38B | +47.44% | 4.98% |
NGG | 62.86% | $69.65B | +8.91% | 4.40% |
BHP | 62.65% | $128.52B | -8.79% | 4.98% |
MFC | 61.49% | $52.58B | +15.28% | 3.93% |
RWT | 61.47% | $744.13M | -23.11% | 12.86% |
SAN | 61.35% | $130.11B | +80.41% | 2.69% |
ALC | 61.17% | $44.11B | -5.13% | 0.38% |
NWG | 60.53% | $56.94B | +47.59% | 3.94% |
BIP | 60.41% | $14.38B | -1.46% | 5.41% |
HSBC | 60.16% | $214.20B | +36.17% | 5.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FICS | 93.32% | $222.66M | 0.7% | |
HDEF | 93.11% | $2.08B | 0.09% | |
SCHY | 93.08% | $1.23B | 0.08% | |
JPIN | 92.62% | $345.60M | 0.37% | |
RODM | 92.57% | $1.17B | 0.29% | |
EFAV | 92.22% | $5.31B | 0.2% | |
DWM | 91.83% | $578.59M | 0.48% | |
TPIF | 91.36% | $148.30M | 0.62% | |
DTH | 90.67% | $457.40M | 0.58% | |
VYMI | 90.62% | $11.33B | 0.17% | |
EFV | 90.56% | $26.39B | 0.33% | |
IDV | 90.49% | $5.52B | 0.49% | |
DWX | 90.46% | $473.96M | 0.45% | |
EWU | 90.43% | $2.90B | 0.5% | |
QEFA | 90.35% | $923.89M | 0.3% | |
IEUR | 89.93% | $6.89B | 0.09% | |
DFIC | 89.88% | $9.82B | 0.23% | |
VGK | 89.83% | $26.42B | 0.06% | |
GSIE | 89.73% | $4.10B | 0.25% | |
FLGB | 89.73% | $783.26M | 0.09% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
USDU | -54.15% | $138.04M | 0.5% | |
TAIL | -51.16% | $88.17M | 0.59% | |
VIXY | -48.41% | $280.49M | 0.85% | |
UUP | -46.96% | $203.41M | 0.77% | |
VIXM | -41.29% | $25.97M | 0.85% | |
BTAL | -19.25% | $311.96M | 1.43% | |
KCCA | -18.96% | $108.67M | 0.87% | |
FTSD | -17.81% | $233.62M | 0.25% | |
CLIP | -15.26% | $1.51B | 0.07% | |
TBLL | -12.72% | $2.13B | 0.08% | |
BILZ | -11.93% | $898.39M | 0.14% | |
BIL | -11.82% | $41.73B | 0.1356% | |
BILS | -9.60% | $3.82B | 0.1356% | |
IVOL | -8.25% | $337.06M | 1.02% | |
XONE | -7.59% | $632.14M | 0.03% | |
XHLF | -5.50% | $1.76B | 0.03% | |
SGOV | -4.87% | $52.19B | 0.09% | |
TFLO | -4.25% | $6.72B | 0.15% | |
XBIL | -2.85% | $807.47M | 0.15% | |
AGZD | -2.61% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.83% | $218.16M | +1,755.57% | 0.00% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
VRCA | -8.15% | $55.41M | -90.91% | 0.00% |
VSA | -8.12% | $10.63M | +30.19% | 0.00% |
NEOG | -7.19% | $1.02B | -72.43% | 0.00% |
HUSA | -5.51% | $351.35M | -23.87% | 0.00% |
BTCT | -3.58% | $26.17M | +52.78% | 0.00% |
CEP | -2.10% | $369.41M | +188.60% | 0.00% |
SBDS | -1.92% | $22.44M | -84.14% | 0.00% |
SRRK | -1.48% | $3.59B | +316.63% | 0.00% |
STG | -0.83% | $51.27M | +15.32% | 0.00% |
CELC | -0.81% | $1.57B | +119.86% | 0.00% |
UUU | -0.35% | $8.10M | +138.10% | 0.00% |
REPL | 0.20% | $587.44M | -24.50% | 0.00% |
ALHC | 0.31% | $2.57B | +48.74% | 0.00% |
TRON | 1.49% | $156.94M | +746.15% | 0.00% |
ZCMD | 1.52% | $26.01M | -8.84% | 0.00% |
GORV | 1.60% | $19.93M | -93.96% | 0.00% |
RLMD | 1.78% | $21.25M | -82.51% | 0.00% |
LITB | 1.89% | $22.98M | -66.66% | 0.00% |
IDLV - Invesco S&P International Developed Low Volatility 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 IDLV | Weight in TMFE |
---|---|---|
Invesco S&P International Developed Low Volatility ETF - IDLV is made up of 205 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 0.92% |
- | 0.84% |
T TTRAFNT Telstra Group Ltd | 0.71% |
- | 0.70% |
- | 0.68% |
S SWZCFNT Swisscom AG | 0.67% |
![]() | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
C CLPHFNT CLP Holdings Ltd | 0.63% |
0.63% | |
- | 0.62% |
H HRNNFNT Hydro One Ltd | 0.61% |
- | 0.60% |
![]() | 0.60% |
H HKTTFNT HKT Trust and HKT Ltd | 0.60% |
- | 0.60% |
F FNCTFNT Orange SA | 0.59% |
0.59% | |
M MTRAFNT Metro Inc | 0.59% |
- | 0.58% |
L LTRCFNT The Lottery Corp Ltd | 0.58% |
0.58% | |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
0.57% |
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% |