MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 317.19m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
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
Sep 08, 2021
Dec 29, 2021
Fixed Income
Equity
Broad Credit
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 | |
---|---|---|---|---|
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 | 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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
CLSE | -<0.01% | $186.39M | 1.44% | |
SMIN | -0.10% | $926.14M | 0.75% | |
PTLC | 0.17% | $3.36B | 0.6% | |
COM | 0.29% | $183.77M | 0.72% | |
SLVP | -0.30% | $329.28M | 0.39% | |
SIL | 0.31% | $2.17B | 0.65% | |
CONY | 0.46% | $1.46B | 1.22% | |
AGZD | -0.51% | $98.49M | 0.23% | |
PXJ | 0.59% | $26.68M | 0.66% | |
CANE | 0.60% | $13.94M | 0.29% | |
CORN | 0.68% | $43.78M | 0.2% | |
PALL | 0.72% | $599.47M | 0.6% | |
FMF | 0.81% | $167.17M | 0.95% | |
DEFI | 0.94% | $16.04M | 0.94% | |
PLDR | -1.00% | $742.27M | 0.6% | |
SILJ | -1.17% | $1.58B | 0.69% | |
KRBN | -1.18% | $161.14M | 0.85% | |
PSCE | 1.30% | $63.45M | 0.29% | |
QQQY | -1.38% | $177.94M | 1% | |
NUKZ | 1.38% | $465.84M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 87.62% | $38.02B | 0.05% | |
CMF | 87.49% | $3.40B | 0.08% | |
VTEB | 87.23% | $37.72B | 0.03% | |
MUNI | 87.17% | $2.05B | 0.35% | |
JMUB | 85.63% | $3.21B | 0.18% | |
PZA | 85.59% | $2.80B | 0.28% | |
ITM | 85.24% | $1.87B | 0.18% | |
FMB | 84.31% | $1.86B | 0.65% | |
TFI | 83.34% | $3.17B | 0.23% | |
SCMB | 81.96% | $2.09B | 0.03% | |
MMIT | 81.78% | $1.05B | 0.3% | |
NYF | 81.57% | $879.14M | 0.25% | |
TAXF | 80.65% | $472.11M | 0.29% | |
MMIN | 80.59% | $319.60M | 0.3% | |
HTAB | 80.44% | $387.96M | 0.39% | |
CGMU | 79.94% | $3.51B | 0.27% | |
HYMB | 79.43% | $2.63B | 0.35% | |
DFCA | 78.64% | $466.30M | 0.19% | |
HYD | 78.63% | $3.27B | 0.32% | |
FMHI | 78.50% | $740.65M | 0.7% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund 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 MINO | Weight in TMFE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.14% | $336.00M | 0.19% | |
THTA | -18.82% | $36.37M | 0.61% | |
USDU | -17.04% | $138.04M | 0.5% | |
UUP | -13.86% | $203.41M | 0.77% | |
LONZ | -9.53% | $699.73M | 0.63% | |
IVOL | -7.96% | $337.06M | 1.02% | |
FLJH | -6.25% | $90.05M | 0.09% | |
VIXY | -6.24% | $280.49M | 0.85% | |
KMLM | -6.04% | $188.51M | 0.9% | |
DBMF | -5.72% | $1.18B | 0.85% | |
DXJ | -5.34% | $3.55B | 0.48% | |
DBJP | -4.92% | $382.90M | 0.45% | |
BTAL | -4.41% | $311.96M | 1.43% | |
MMKT | -4.03% | $57.62M | 0.2% | |
KCCA | -3.90% | $108.67M | 0.87% | |
FLTR | -3.80% | $2.47B | 0.14% | |
FTSL | -3.78% | $2.39B | 0.87% | |
PPLT | -3.74% | $1.68B | 0.6% | |
VIXM | -3.59% | $25.97M | 0.85% | |
HEWJ | -3.51% | $363.84M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 44.56% | $1.01B | -39.11% | 5.09% |
PSA | 43.93% | $50.64B | -2.46% | 4.21% |
CUBE | 43.10% | $9.37B | -13.58% | 5.05% |
MFA | 42.38% | $949.54M | -17.34% | 15.40% |
ELS | 41.50% | $11.20B | -14.68% | 3.39% |
NNN | 40.74% | $7.91B | -6.22% | 5.61% |
FAF | 40.59% | $6.13B | -0.54% | 3.62% |
HD | 40.01% | $370.19B | +1.06% | 2.47% |
CIM | 39.62% | $1.11B | -6.16% | 10.88% |
BNL | 38.88% | $3.01B | -8.62% | 7.23% |
GTY | 38.63% | $1.58B | -5.67% | 6.71% |
NMFC | 38.44% | - | - | 12.38% |
EXR | 38.44% | $31.69B | -6.44% | 4.34% |
NSA | 38.41% | $2.36B | -27.55% | 7.39% |
ES | 37.61% | $24.24B | +1.66% | 4.48% |
PFSI | 37.53% | $4.86B | -4.14% | 1.28% |
CGBD | 36.86% | - | - | 11.54% |
TRTX | 36.69% | $698.75M | +0.11% | 10.98% |
UMH | 36.58% | $1.37B | -8.00% | 5.32% |
VICI | 36.22% | $34.37B | +4.06% | 5.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.89% | $218.16M | +1,755.57% | 0.00% |
AGL | -19.77% | $790.65M | -72.28% | 0.00% |
STTK | -18.63% | $36.84M | -80.68% | 0.00% |
MVO | -18.52% | $64.97M | -38.92% | 18.29% |
LPG | -17.88% | $1.26B | -19.34% | 0.00% |
LOCO | -15.15% | $319.45M | -11.86% | 0.00% |
NAT | -15.11% | $590.79M | -25.20% | 10.53% |
NEOG | -14.22% | $1.02B | -72.43% | 0.00% |
RYTM | -13.26% | $5.56B | +75.61% | 0.00% |
NXDT | -12.26% | $208.41M | -27.96% | 13.16% |
NERV | -11.76% | $13.36M | -35.69% | 0.00% |
STNG | -11.50% | $2.33B | -40.40% | 3.53% |
CNR | -11.32% | $3.87B | -26.39% | 0.97% |
UPXI | -11.11% | $262.78M | -29.57% | 0.00% |
INSW | -10.98% | $2.02B | -19.85% | 1.20% |
PCRX | -10.90% | $1.01B | +5.42% | 0.00% |
NVGS | -10.65% | $1.12B | -2.89% | 1.24% |
SPWH | -10.59% | $125.30M | +28.24% | 0.00% |
JPM | -10.53% | $832.70B | +40.80% | 1.77% |
SMHI | -10.40% | $136.95M | -63.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLAC | -<0.01% | $122.32B | +12.38% | 0.78% |
TDY | 0.01% | $25.82B | +30.51% | 0.00% |
CNXC | -0.02% | $3.49B | -21.55% | 2.43% |
BYRN | 0.02% | $502.21M | +135.82% | 0.00% |
PKE | 0.04% | $361.77M | +35.87% | 2.75% |
PLXS | 0.05% | $3.46B | -0.26% | 0.00% |
CNXN | 0.05% | $1.63B | -10.54% | 0.79% |
SPT | -0.05% | $1.08B | -52.42% | 0.00% |
HAFC | -0.06% | $695.18M | +12.79% | 4.54% |
KTOS | 0.07% | $9.65B | +157.36% | 0.00% |
INBK | -0.07% | $193.51M | -39.96% | 1.09% |
PSQH | -0.10% | $95.18M | -20.23% | 0.00% |
CALM | -0.11% | $5.39B | +55.32% | 6.06% |
TALO | 0.13% | $1.58B | -25.34% | 0.00% |
SBLK | -0.14% | $2.15B | -18.59% | 7.89% |
VRT | 0.15% | $54.94B | +83.19% | 0.09% |
PHAT | -0.15% | $608.08M | -26.31% | 0.00% |
LQDT | -0.15% | $756.79M | +7.88% | 0.00% |
RLMD | 0.15% | $21.25M | -82.51% | 0.00% |
CRBU | -0.16% | $190.66M | -11.64% | 0.00% |
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 261 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.72% |
- | 0.59% |
- | 0.58% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.49% |
3 3BXDBH1NT MASSACHUSETTS ST TRANSN FD REV 5% | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.46% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.40% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.40% |
- | 0.39% |
- | 0.37% |
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% |