IXC was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1747.95m in AUM and 52 holdings. IXC tracks a market cap-weighted index of global energy companies.
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
Nov 12, 2001
Dec 29, 2021
Equity
Equity
Energy
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 | 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 | |
---|---|---|---|---|
PZA | -0.01% | $2.80B | 0.28% | |
AGG | -0.01% | $127.59B | 0.03% | |
HTRB | -0.07% | $1.99B | 0.29% | |
BOXX | 0.14% | $7.18B | 0.19% | |
SHAG | 0.16% | $42.87M | 0.12% | |
IBMS | 0.17% | $92.37M | 0.18% | |
FLIA | -0.17% | $710.10M | 0.25% | |
SUB | -0.22% | $10.03B | 0.07% | |
EDV | 0.29% | $3.44B | 0.05% | |
AGZD | 0.43% | $98.49M | 0.23% | |
BND | -0.47% | $132.00B | 0.03% | |
BAB | 0.47% | $921.85M | 0.28% | |
EAGG | 0.48% | $4.00B | 0.1% | |
TFI | -0.64% | $3.17B | 0.23% | |
ZROZ | -0.65% | $1.44B | 0.15% | |
MMIT | -0.65% | $1.05B | 0.3% | |
GOVZ | -0.67% | $273.42M | 0.1% | |
BBAG | -0.68% | $1.27B | 0.03% | |
NYF | -0.84% | $879.14M | 0.25% | |
MMIN | 0.85% | $319.60M | 0.3% |
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 | |
---|---|---|---|---|
IYE | 97.91% | $1.19B | 0.39% | |
FENY | 97.85% | $1.39B | 0.084% | |
XLE | 97.83% | $27.55B | 0.09% | |
VDE | 97.82% | $7.25B | 0.09% | |
DRLL | 96.76% | $265.55M | 0.41% | |
FTXN | 96.39% | $123.55M | 0.6% | |
IGE | 95.98% | $601.79M | 0.41% | |
RSPG | 95.94% | $430.78M | 0.4% | |
IEO | 94.82% | $494.55M | 0.4% | |
FXN | 94.28% | $279.52M | 0.62% | |
XOP | 93.53% | $1.89B | 0.35% | |
PXE | 93.04% | $71.59M | 0.63% | |
FCG | 92.76% | $340.25M | 0.57% | |
PSCE | 90.50% | $63.45M | 0.29% | |
OIH | 90.12% | $1.05B | 0.35% | |
IEZ | 89.84% | $118.56M | 0.4% | |
XES | 88.91% | $158.16M | 0.35% | |
PXJ | 88.85% | $26.68M | 0.66% | |
RLY | 85.78% | $518.51M | 0.5% | |
GNR | 83.44% | $3.22B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.01% | $931.13M | -21.84% | 2.63% |
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
REPL | -0.15% | $587.44M | -24.50% | 0.00% |
AWK | 0.16% | $27.23B | -1.90% | 2.25% |
VSTA | 0.34% | $332.84M | +38.80% | 0.00% |
MNOV | 0.34% | $66.21M | +0.75% | 0.00% |
FIZZ | -0.34% | $4.37B | -4.24% | 0.00% |
EMA | -0.62% | $14.00B | +30.16% | 4.37% |
KROS | -0.81% | $587.70M | -71.15% | 0.00% |
APRE | 0.85% | $10.18M | -49.17% | 0.00% |
ED | 0.94% | $36.96B | +5.20% | 3.30% |
BMNR | -0.98% | $3.86B | +196.60% | 0.00% |
TRON | 0.99% | $156.94M | +746.15% | 0.00% |
CME | -1.04% | $100.09B | +46.94% | 1.73% |
CNC | -1.12% | $12.67B | -66.47% | 0.00% |
SBDS | 1.14% | $22.44M | -84.14% | 0.00% |
MOH | 1.23% | $8.67B | -53.13% | 0.00% |
SBET | 1.26% | $1.96B | +150.77% | 0.00% |
KR | -1.31% | $45.82B | +27.16% | 1.86% |
COR | 1.36% | $56.56B | +22.67% | 0.74% |
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 % |
---|---|---|---|---|
XOM | 89.74% | $482.25B | -5.64% | 3.53% |
FANG | 89.34% | $44.12B | -24.81% | 2.56% |
CVX | 89.29% | $314.40B | -4.31% | 4.38% |
COP | 89.22% | $122.04B | -12.91% | 3.06% |
DVN | 88.91% | $21.68B | -27.82% | 2.75% |
MGY | 88.85% | $4.69B | -10.50% | 2.27% |
SHEL | 88.48% | $210.07B | -2.05% | 3.94% |
OVV | 88.22% | $10.86B | -8.98% | 2.90% |
OXY | 87.99% | $43.71B | -26.98% | 2.09% |
CHRD | 87.92% | $6.46B | -34.16% | 4.64% |
MUR | 86.69% | $3.65B | -38.16% | 4.98% |
SU | 86.65% | $48.72B | -0.58% | 4.10% |
MTDR | 86.51% | $6.38B | -16.67% | 2.12% |
EOG | 86.47% | $66.17B | -4.38% | 3.18% |
SLB | 86.27% | $51.28B | -29.24% | 3.29% |
PR | 86.11% | $10.00B | -6.03% | 3.63% |
HAL | 84.96% | $19.10B | -35.41% | 3.05% |
NOG | 84.78% | $2.82B | -33.78% | 6.20% |
APA | 84.73% | $7.03B | -37.54% | 5.22% |
CNQ | 84.69% | $66.78B | -10.09% | 5.14% |
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 | -68.13% | $88.17M | 0.59% | |
VIXY | -52.90% | $280.49M | 0.85% | |
VIXM | -46.89% | $25.97M | 0.85% | |
BTAL | -36.55% | $311.96M | 1.43% | |
IVOL | -36.05% | $337.06M | 1.02% | |
FTSD | -35.19% | $233.62M | 0.25% | |
SPTS | -31.62% | $5.82B | 0.03% | |
XONE | -30.41% | $632.14M | 0.03% | |
SCHO | -29.49% | $10.95B | 0.03% | |
UTWO | -29.01% | $373.54M | 0.15% | |
VGSH | -27.10% | $22.75B | 0.03% | |
IBTH | -25.85% | $1.67B | 0.07% | |
IBTI | -25.42% | $1.07B | 0.07% | |
XHLF | -23.02% | $1.76B | 0.03% | |
IBTJ | -22.58% | $698.84M | 0.07% | |
BILS | -21.78% | $3.82B | 0.1356% | |
IBTG | -21.55% | $1.96B | 0.07% | |
FXY | -21.02% | $599.36M | 0.4% | |
IEI | -20.29% | $15.74B | 0.15% | |
IBTK | -19.68% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.15% | $218.16M | +1,755.57% | 0.00% |
CYCN | -8.33% | $8.47M | -26.26% | 0.00% |
VSA | -8.14% | $10.63M | +30.19% | 0.00% |
LITB | -7.03% | $22.98M | -66.66% | 0.00% |
STG | -6.66% | $51.27M | +15.32% | 0.00% |
K | -6.40% | $27.69B | +37.23% | 2.86% |
AGL | -5.80% | $790.65M | -72.28% | 0.00% |
MKTX | -4.96% | $7.88B | -6.01% | 1.45% |
DG | -3.82% | $23.23B | -12.33% | 2.24% |
UPXI | -3.69% | $262.78M | -29.57% | 0.00% |
VRCA | -3.51% | $55.41M | -90.91% | 0.00% |
CCRN | -3.26% | $430.44M | -28.02% | 0.00% |
SPTN | -3.22% | $897.58M | +25.52% | 3.30% |
ALHC | -2.90% | $2.57B | +48.74% | 0.00% |
CARV | -2.43% | $10.71M | +7.11% | 0.00% |
CBOE | -1.97% | $25.31B | +31.70% | 1.05% |
NEOG | -1.76% | $1.02B | -72.43% | 0.00% |
KR | -1.31% | $45.82B | +27.16% | 1.86% |
CNC | -1.12% | $12.67B | -66.47% | 0.00% |
CME | -1.04% | $100.09B | +46.94% | 1.73% |
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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% |
IXC - iShares Global Energy 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 IXC | Weight in TMFE |
---|---|---|
iShares Global Energy ETF - IXC is made up of 58 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
17.88% | |
11.06% | |
R RYDAFNT SHELL PLC | 7.90% |
T TTFNFNT TOTALENERGIES | 5.05% |
4.55% | |
4.04% | |
3.61% | |
B BPAQFNT BP PLC | 3.17% |
2.64% | |
2.48% | |
2.47% | |
1.98% | |
1.98% | |
1.97% | |
![]() | 1.92% |
![]() | 1.92% |
1.81% | |
1.80% | |
1.67% | |
1.67% | |
1.35% | |
E EIPAFNT ENI | 1.30% |
![]() | 1.26% |
- | 1.21% |
1.19% | |
![]() | 1.17% |
1.05% | |
0.93% | |
0.88% | |
0.81% |
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% |