MMIT was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1027.46m in AUM and 617 holdings. MMIT is actively managed to provide enhanced total-return potential by investing mainly in investment-grade", AMT-free US municipal bonds with duration between 3-10 years.
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
Oct 18, 2017
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 % |
---|---|---|---|---|
RDNT | <0.01% | $4.50B | -8.00% | 0.00% |
PAX | 0.01% | $2.16B | +8.75% | 4.42% |
MBLY | 0.01% | $12.98B | -27.77% | 0.00% |
STEP | 0.01% | $4.82B | +29.40% | 1.56% |
XENE | 0.02% | $2.39B | -28.68% | 0.00% |
MSGE | 0.03% | $1.94B | +5.47% | 0.00% |
IRTC | 0.03% | $4.30B | +38.28% | 0.00% |
RCAT | -0.03% | $940.93M | +350.94% | 0.00% |
GMAB | 0.04% | $14.07B | -17.97% | 0.00% |
VCTR | -0.04% | $4.69B | +33.12% | 2.60% |
MCRI | -0.04% | $1.97B | +57.33% | 1.12% |
ONON | -0.05% | $16.72B | +34.13% | 0.00% |
KOP | 0.05% | $686.15M | -11.28% | 0.89% |
GALT | 0.06% | $178.48M | +9.30% | 0.00% |
CUK | -0.06% | $4.09B | +68.23% | 0.00% |
PKE | -0.06% | $381.03M | +45.71% | 2.60% |
CDXS | 0.06% | $275.87M | -6.46% | 0.00% |
SA | 0.07% | $1.69B | +17.96% | 0.00% |
LMND | 0.07% | $3.07B | +92.59% | 0.00% |
AAON | 0.07% | $6.41B | -7.11% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.62% | $25.21B | +30.02% | 1.04% |
ED | -8.96% | $36.95B | +6.96% | 3.29% |
MKTX | -7.83% | $7.95B | -2.74% | 1.41% |
K | -7.68% | $27.72B | +39.61% | 2.85% |
ASPS | -6.94% | $139.88M | +22.85% | 0.00% |
DG | -6.64% | $24.04B | -6.67% | 2.16% |
AWK | -6.49% | $27.67B | -0.37% | 2.20% |
HUSA | -5.01% | $20.55M | -12.44% | 0.00% |
VRCA | -4.10% | $65.19M | -90.09% | 0.00% |
CME | -3.61% | $99.63B | +43.65% | 1.74% |
VSA | -3.11% | $14.11M | +45.61% | 0.00% |
AGL | -3.10% | $947.95M | -66.12% | 0.00% |
DFDV | -2.45% | $316.63M | +2,473.60% | 0.00% |
BCE | -1.91% | $22.68B | -25.81% | 9.94% |
VSTA | -1.48% | $328.83M | +36.67% | 0.00% |
KR | -1.43% | $48.19B | +34.51% | 1.76% |
IMNN | -1.25% | $10.67M | -56.57% | 0.00% |
ZCMD | -0.84% | $26.26M | -17.46% | 0.00% |
LTM | -0.15% | $12.83B | +87,446.39% | 2.40% |
STG | 0.01% | $53.50M | +31.25% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 90.02% | $1.88B | 0.65% | |
CMF | 89.09% | $3.48B | 0.08% | |
PZA | 88.59% | $2.79B | 0.28% | |
VTEB | 87.91% | $37.82B | 0.03% | |
TFI | 87.43% | $3.17B | 0.23% | |
ITM | 86.35% | $1.86B | 0.18% | |
MUB | 86.07% | $37.82B | 0.05% | |
MLN | 85.98% | $502.41M | 0.24% | |
JMUB | 85.57% | $3.12B | 0.18% | |
HYMB | 85.28% | $2.60B | 0.35% | |
NYF | 85.08% | $878.60M | 0.25% | |
FMHI | 84.65% | $746.26M | 0.7% | |
HTAB | 82.34% | $405.93M | 0.39% | |
HYD | 81.82% | $3.27B | 0.32% | |
MINO | 81.69% | $318.94M | 0.39% | |
DFNM | 81.56% | $1.60B | 0.17% | |
SCMB | 81.11% | $2.09B | 0.03% | |
MUNI | 81.01% | $2.04B | 0.35% | |
TAXF | 80.59% | $471.85M | 0.29% | |
SUB | 80.52% | $10.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.01% | $53.50M | +31.25% | 0.00% |
LTM | -0.15% | $12.83B | +87,446.39% | 2.40% |
UUU | 0.41% | $7.23M | +101.75% | 0.00% |
NEOG | 0.51% | $1.10B | -69.92% | 0.00% |
DUK | 0.59% | $92.89B | +10.05% | 3.50% |
MO | 0.83% | $100.68B | +20.94% | 6.85% |
ZCMD | -0.84% | $26.26M | -17.46% | 0.00% |
IMNN | -1.25% | $10.67M | -56.57% | 0.00% |
KR | -1.43% | $48.19B | +34.51% | 1.76% |
VSTA | -1.48% | $328.83M | +36.67% | 0.00% |
CPSH | 1.57% | $37.04M | +52.69% | 0.00% |
BCE | -1.91% | $22.68B | -25.81% | 9.94% |
AQB | 1.96% | $3.10M | -51.52% | 0.00% |
WTRG | 2.27% | $10.57B | -8.21% | 3.46% |
VHC | 2.42% | $85.41M | +302.20% | 0.00% |
DFDV | -2.45% | $316.63M | +2,473.60% | 0.00% |
AMT | 2.70% | $107.76B | +9.93% | 2.87% |
TU | 2.76% | $25.25B | +5.08% | 6.96% |
MVO | 2.99% | $69.35M | -35.09% | 17.08% |
AGL | -3.10% | $947.95M | -66.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.23% | $331.81M | 0.19% | |
THTA | -22.13% | $36.22M | 0.61% | |
USDU | -19.16% | $137.03M | 0.5% | |
UUP | -18.41% | $216.56M | 0.77% | |
FLJH | -16.74% | $87.02M | 0.09% | |
DBJP | -16.17% | $373.11M | 0.45% | |
DXJ | -14.96% | $3.42B | 0.48% | |
HEWJ | -14.06% | $355.09M | 0.5% | |
CLOI | -13.43% | $1.06B | 0.4% | |
FTSL | -13.04% | $2.40B | 0.87% | |
PXJ | -12.46% | $25.39M | 0.66% | |
FLTR | -11.61% | $2.45B | 0.14% | |
LONZ | -11.50% | $700.07M | 0.63% | |
PSCE | -11.39% | $59.81M | 0.29% | |
IEZ | -10.28% | $107.09M | 0.4% | |
XES | -10.21% | $144.23M | 0.35% | |
OIH | -10.15% | $943.94M | 0.35% | |
KBWB | -9.51% | $4.82B | 0.35% | |
FLRN | -8.73% | $2.78B | 0.15% | |
FXN | -8.67% | $267.81M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 0.02% | $6.97B | 0.41% | |
XSD | -0.03% | $1.33B | 0.35% | |
SNSR | 0.04% | $227.82M | 0.68% | |
BBJP | -0.06% | $12.94B | 0.19% | |
FFTY | -0.06% | $83.55M | 0.8% | |
DFUV | -0.07% | $11.63B | 0.21% | |
RSPT | -0.09% | $3.68B | 0.4% | |
FFLC | -0.11% | $786.83M | 0.38% | |
XTN | 0.11% | $146.76M | 0.35% | |
MLPX | -0.12% | $2.55B | 0.45% | |
PEJ | -0.13% | $353.04M | 0.57% | |
FLJP | -0.20% | $2.10B | 0.09% | |
DEFI | 0.22% | $15.84M | 0.94% | |
CANE | 0.22% | $13.94M | 0.29% | |
SHLD | 0.25% | $3.26B | 0.5% | |
BUG | -0.26% | $1.17B | 0.51% | |
VIXY | -0.26% | $258.03M | 0.85% | |
IYT | 0.26% | $716.47M | 0.39% | |
WEAT | -0.28% | $116.96M | 0.28% | |
PPI | 0.31% | $57.99M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.13% | $87.12M | 0.59% | |
VIXY | -76.11% | $258.03M | 0.85% | |
VIXM | -70.89% | $26.01M | 0.85% | |
BTAL | -56.58% | $315.24M | 1.43% | |
IVOL | -40.41% | $348.45M | 1.02% | |
XONE | -35.39% | $631.88M | 0.03% | |
SPTS | -31.68% | $5.82B | 0.03% | |
FTSD | -29.26% | $233.53M | 0.25% | |
XHLF | -27.45% | $1.75B | 0.03% | |
UTWO | -27.30% | $373.75M | 0.15% | |
FXY | -26.59% | $621.68M | 0.4% | |
BILS | -26.01% | $3.82B | 0.1356% | |
VGSH | -25.61% | $22.78B | 0.03% | |
SCHO | -25.45% | $10.97B | 0.03% | |
TBLL | -24.84% | $2.13B | 0.08% | |
IBTG | -22.24% | $1.94B | 0.07% | |
IBTH | -20.78% | $1.65B | 0.07% | |
IBTI | -20.20% | $1.07B | 0.07% | |
ULST | -18.00% | $571.29M | 0.2% | |
IBTJ | -17.06% | $699.68M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.15% | $4.95B | 0.29% | |
QUAL | 94.51% | $52.96B | 0.15% | |
FLQL | 93.52% | $1.55B | 0.29% | |
GSLC | 93.47% | $14.02B | 0.09% | |
BBUS | 93.29% | $5.14B | 0.02% | |
LRGF | 93.25% | $2.67B | 0.08% | |
SUSA | 93.21% | $3.54B | 0.25% | |
VOO | 93.18% | $703.57B | 0.03% | |
IWB | 93.16% | $41.60B | 0.15% | |
ESGV | 93.16% | $10.79B | 0.09% | |
ESGU | 93.15% | $13.86B | 0.15% | |
SCHX | 93.15% | $57.08B | 0.03% | |
PBUS | 93.14% | $8.37B | 0.04% | |
VV | 93.12% | $43.23B | 0.04% | |
SPLG | 93.09% | $77.65B | 0.02% | |
TSPA | 93.09% | $1.83B | 0.34% | |
SPYX | 93.08% | $2.25B | 0.2% | |
JQUA | 93.08% | $6.71B | 0.12% | |
ILCB | 93.08% | $1.07B | 0.03% | |
VOTE | 93.05% | $834.73M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.68% | $111.76B | +47.83% | 0.50% |
ITT | 78.42% | $12.59B | +16.93% | 0.84% |
BNT | 78.13% | $13.62B | +48.10% | 0.00% |
META | 77.60% | $1.79T | +54.70% | 0.28% |
PH | 77.39% | $93.04B | +37.58% | 0.91% |
MCO | 77.24% | $91.37B | +17.07% | 0.70% |
AMZN | 76.27% | $2.42T | +26.25% | 0.00% |
EMR | 75.50% | $82.62B | +28.75% | 1.43% |
PNR | 75.45% | $17.05B | +23.66% | 0.95% |
SEIC | 75.40% | $11.20B | +35.82% | 1.13% |
JHG | 75.29% | $6.75B | +20.60% | 3.66% |
CRH | 74.72% | $65.46B | +21.54% | 0.38% |
AXP | 74.67% | $214.79B | +28.08% | 0.98% |
ISRG | 74.65% | $179.91B | +10.56% | 0.00% |
KKR | 74.49% | $132.05B | +28.11% | 0.47% |
NMAI | 74.08% | - | - | 11.93% |
ARES | 73.85% | $39.45B | +24.95% | 2.27% |
TROW | 73.81% | $23.65B | -6.15% | 4.68% |
TRU | 73.76% | $18.45B | +21.82% | 0.45% |
AWI | 73.60% | $7.27B | +32.36% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 41.21% | $1.10B | -30.32% | 4.68% |
PSA | 40.56% | $50.81B | -2.01% | 4.15% |
AMT | 38.91% | $107.76B | +9.93% | 2.87% |
CUBE | 38.35% | $9.46B | -11.83% | 4.99% |
NNN | 37.36% | $8.12B | -5.02% | 5.39% |
PFSI | 36.30% | $4.99B | -0.01% | 1.24% |
EXR | 36.19% | $32.04B | -6.73% | 4.31% |
FAF | 35.92% | $5.93B | +0.72% | 3.59% |
ELS | 35.48% | $11.65B | -7.19% | 3.29% |
GTY | 35.04% | $1.51B | -11.42% | 6.78% |
SBAC | 34.42% | $25.46B | +15.31% | 1.76% |
SBRA | 34.28% | $4.38B | +11.03% | 6.52% |
FCPT | 34.26% | $2.68B | -0.34% | 5.31% |
ADC | 34.00% | $8.17B | +9.43% | 4.09% |
ES | 33.88% | $24.38B | +5.30% | 4.43% |
O | 33.68% | $52.27B | +1.08% | 5.52% |
GLPI | 33.54% | $12.95B | -2.94% | 6.51% |
HD | 33.02% | $374.44B | +7.43% | 2.41% |
ENSG | 32.50% | $8.01B | +1.94% | 0.18% |
BNL | 32.43% | $3.00B | -10.09% | 7.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.97% | $316.63M | +2,473.60% | 0.00% |
STTK | -32.86% | $39.26M | -80.99% | 0.00% |
MVO | -25.83% | $69.35M | -35.09% | 17.08% |
LPG | -24.37% | $1.26B | -18.24% | 0.00% |
JPM | -23.04% | $824.72B | +42.27% | 1.78% |
KOS | -22.35% | $1.02B | -60.11% | 0.00% |
INSW | -22.34% | $2.00B | -21.47% | 1.18% |
NAT | -20.89% | $588.67M | -25.67% | 10.50% |
SMHI | -19.94% | $151.72M | -57.71% | 0.00% |
NVGS | -19.86% | $1.15B | +0.97% | 1.21% |
STNG | -19.76% | $2.28B | -40.32% | 3.61% |
TNK | -19.63% | $1.56B | -28.01% | 2.22% |
TK | -19.14% | $642.58M | +17.52% | 0.00% |
GLNG | -18.96% | $4.25B | +14.27% | 2.45% |
RYTM | -18.74% | $5.77B | +78.04% | 0.00% |
SANM | -18.71% | $5.38B | +39.17% | 0.00% |
BKR | -17.92% | $44.27B | +28.02% | 1.97% |
FCNCA | -17.61% | $28.68B | +15.89% | 0.35% |
AGL | -17.61% | $947.95M | -66.12% | 0.00% |
BFH | -17.49% | $2.99B | +27.61% | 1.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.10% | $2.72B | 0.22% | |
USDU | -0.16% | $137.03M | 0.5% | |
DFNM | 0.37% | $1.60B | 0.17% | |
NEAR | 0.38% | $3.40B | 0.25% | |
TOTL | 0.50% | $3.81B | 0.55% | |
BNDX | -0.61% | $67.99B | 0.07% | |
FLMI | 0.72% | $760.48M | 0.3% | |
CORN | 1.09% | $44.47M | 0.2% | |
OWNS | 1.12% | $128.71M | 0.3% | |
IGOV | -1.23% | $1.29B | 0.35% | |
GOVI | 1.26% | $938.67M | 0.15% | |
JBND | 1.46% | $2.42B | 0.25% | |
TBIL | 1.47% | $5.80B | 0.15% | |
IBMN | 1.48% | $440.30M | 0.18% | |
SMMU | 1.59% | $906.07M | 0.35% | |
WEAT | -1.81% | $116.96M | 0.28% | |
FMHI | 2.03% | $746.26M | 0.7% | |
AGZD | 2.06% | $98.56M | 0.23% | |
YEAR | -2.06% | $1.49B | 0.25% | |
CANE | 2.22% | $13.94M | 0.29% |
MMIT - NYLI MacKay Muni Intermediate 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 MMIT | Weight in TMFE |
---|---|---|
NYLI MacKay Muni Intermediate ETF - MMIT is made up of 556 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 0.86% |
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.72% |
- | 0.70% |
- | 0.63% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.61% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
3 3BXFSK1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.56% |
- | 0.53% |
- | 0.51% |
- | 0.47% |
- | 0.47% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
Name | Weight |
---|---|
![]() | 5.38% |
![]() | 5.11% |
![]() | 4.96% |
![]() | 4.87% |
4.84% | |
4.84% | |
4.81% | |
4.78% | |
4.57% | |
![]() | 4.39% |
4.38% | |
3.78% | |
![]() | 2.52% |
2.20% | |
1.83% | |
1.82% | |
1.60% | |
1.48% | |
1.34% | |
1.32% | |
1.31% | |
1.30% | |
1.21% | |
![]() | 1.21% |
1.17% | |
1.12% | |
![]() | 1.00% |
0.94% | |
0.90% | |
0.85% |