PBE was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 221.99m in AUM and 31 holdings. PBE tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.
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
Jun 23, 2005
Dec 29, 2021
Equity
Equity
Health Care
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
RVTY | 70.72% | $10.71B | -27.67% | 0.31% |
TECH | 70.07% | $9.05B | -29.27% | 0.56% |
MTD | 68.89% | $26.31B | -16.77% | 0.00% |
A | 68.26% | $33.53B | -16.51% | 0.84% |
IQV | 67.73% | $32.56B | -22.21% | 0.00% |
ILMN | 67.15% | $16.88B | -13.00% | 0.00% |
BIIB | 65.83% | $18.56B | -40.60% | 0.00% |
BN | 64.61% | $111.25B | +38.40% | 0.51% |
DHR | 64.33% | $146.07B | -26.38% | 0.59% |
KRYS | 64.25% | $4.43B | -26.50% | 0.00% |
BEAM | 63.97% | $2.03B | -36.31% | 0.00% |
FTV | 63.66% | $16.83B | -8.27% | 0.65% |
DNLI | 63.59% | $1.99B | -43.91% | 0.00% |
IDYA | 63.39% | $2.22B | -41.12% | 0.00% |
BNT | 63.34% | $13.56B | +37.83% | 0.00% |
JHG | 63.26% | $6.80B | +15.90% | 3.71% |
TMO | 63.20% | $180.17B | -22.18% | 0.35% |
AXP | 63.18% | $211.14B | +19.91% | 1.01% |
IPGP | 63.11% | $3.28B | -4.18% | 0.00% |
TROW | 62.93% | $22.89B | -9.03% | 4.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.98% | $280.49M | 0.85% | |
TAIL | -59.38% | $88.17M | 0.59% | |
VIXM | -55.45% | $25.97M | 0.85% | |
BTAL | -46.54% | $311.96M | 1.43% | |
IVOL | -33.00% | $337.06M | 1.02% | |
FXY | -19.76% | $599.36M | 0.4% | |
XONE | -18.99% | $632.14M | 0.03% | |
FTSD | -18.72% | $233.62M | 0.25% | |
TBLL | -17.52% | $2.13B | 0.08% | |
SHYM | -17.44% | $363.48M | 0.35% | |
SPTS | -16.87% | $5.82B | 0.03% | |
CLIP | -16.51% | $1.51B | 0.07% | |
XHLF | -15.37% | $1.76B | 0.03% | |
ULST | -14.33% | $575.58M | 0.2% | |
UTWO | -12.93% | $373.54M | 0.15% | |
IBTG | -12.62% | $1.96B | 0.07% | |
VGSH | -12.17% | $22.75B | 0.03% | |
BILS | -12.05% | $3.82B | 0.1356% | |
IBTH | -11.01% | $1.67B | 0.07% | |
SCHO | -11.00% | $10.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.02% | $98.49M | 0.23% | |
SPTI | 0.14% | $8.81B | 0.03% | |
IBTM | 0.14% | $322.01M | 0.07% | |
SMB | 0.19% | $279.88M | 0.07% | |
AGZ | 0.21% | $611.36M | 0.2% | |
SCHR | 0.39% | $10.95B | 0.03% | |
TDTT | 0.39% | $2.67B | 0.18% | |
CMBS | -0.49% | $447.24M | 0.25% | |
IBMN | 0.51% | $439.18M | 0.18% | |
BNDX | 0.61% | $68.14B | 0.07% | |
SHV | -0.82% | $20.89B | 0.15% | |
KCCA | 0.84% | $108.67M | 0.87% | |
BSV | 0.94% | $38.10B | 0.03% | |
CTA | 1.09% | $1.14B | 0.76% | |
SHY | -1.23% | $23.33B | 0.15% | |
FLMI | -1.32% | $789.60M | 0.3% | |
IBTL | -1.33% | $396.49M | 0.07% | |
CANE | -1.34% | $13.94M | 0.29% | |
ISHG | -1.36% | $605.32M | 0.35% | |
STIP | 1.41% | $12.42B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.03% | $100.09B | +46.94% | 1.73% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
AQB | 0.36% | $2.76M | -56.46% | 0.00% |
ZCMD | 0.37% | $26.01M | -8.84% | 0.00% |
BMNR | 0.40% | $3.86B | +196.60% | 0.00% |
VHC | -0.64% | $69.66M | +160.06% | 0.00% |
UPXI | 0.68% | $262.78M | -29.57% | 0.00% |
GFI | -0.86% | $21.89B | +42.54% | 2.28% |
BTCT | 0.89% | $26.17M | +52.78% | 0.00% |
PULM | 0.98% | $20.34M | +156.68% | 0.00% |
MVO | 1.69% | $64.97M | -38.92% | 18.29% |
SYPR | 1.86% | $45.27M | +8.84% | 0.00% |
DRD | 2.02% | $1.15B | +31.82% | 2.09% |
MKTX | -2.14% | $7.88B | -6.01% | 1.45% |
SRRK | 2.32% | $3.59B | +316.63% | 0.00% |
LITB | -2.34% | $22.98M | -66.66% | 0.00% |
PHYS | 2.34% | - | - | 0.00% |
PSQH | 2.47% | $95.18M | -20.23% | 0.00% |
ED | 2.52% | $36.96B | +5.20% | 3.30% |
AIFU | -2.58% | $21.80M | +135.31% | 0.00% |
PBE - Invesco Biotechnology & Genome ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 3 holding overlap. Which accounts for a 2.1% overlap.
Number of overlapping holdings
3
% of overlapping holdings
2.13%
Name | Weight in PBE | Weight in TMFE |
---|---|---|
5.14% | 1.86% | |
2.93% | 0.12% | |
2.29% | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.91% | $25.31B | +31.70% | 1.05% |
K | -7.37% | $27.69B | +37.23% | 2.86% |
VSTA | -6.64% | $332.84M | +38.80% | 0.00% |
STG | -5.93% | $51.27M | +15.32% | 0.00% |
HUSA | -4.27% | $351.35M | -23.87% | 0.00% |
CARV | -3.91% | $10.71M | +7.11% | 0.00% |
VSA | -3.67% | $10.63M | +30.19% | 0.00% |
NEUE | -2.71% | $61.01M | +4.65% | 0.00% |
DFDV | -2.62% | $218.16M | +1,755.57% | 0.00% |
AIFU | -2.58% | $21.80M | +135.31% | 0.00% |
LITB | -2.34% | $22.98M | -66.66% | 0.00% |
MKTX | -2.14% | $7.88B | -6.01% | 1.45% |
GFI | -0.86% | $21.89B | +42.54% | 2.28% |
VHC | -0.64% | $69.66M | +160.06% | 0.00% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
CME | -0.03% | $100.09B | +46.94% | 1.73% |
AQB | 0.36% | $2.76M | -56.46% | 0.00% |
ZCMD | 0.37% | $26.01M | -8.84% | 0.00% |
BMNR | 0.40% | $3.86B | +196.60% | 0.00% |
UPXI | 0.68% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 93.36% | $5.49B | 0.45% | |
XBI | 91.03% | $4.73B | 0.35% | |
FBT | 90.28% | $1.03B | 0.54% | |
BBH | 89.79% | $343.80M | 0.35% | |
GNOM | 85.23% | $45.00M | 0.5% | |
FXH | 82.76% | $866.62M | 0.62% | |
XPH | 82.49% | $154.47M | 0.35% | |
PINK | 80.24% | $126.62M | 0.5% | |
VHT | 80.03% | $15.29B | 0.09% | |
FHLC | 79.78% | $2.41B | 0.084% | |
RSPH | 78.64% | $711.59M | 0.4% | |
MOAT | 77.61% | $13.00B | 0.47% | |
IYH | 76.94% | $2.83B | 0.39% | |
ARKG | 76.85% | $1.09B | 0.75% | |
QQQJ | 76.73% | $640.97M | 0.15% | |
IWO | 76.34% | $11.85B | 0.24% | |
KJUL | 76.26% | $159.19M | 0.79% | |
DSTL | 75.91% | $1.80B | 0.39% | |
IWM | 75.63% | $65.01B | 0.19% | |
VTWO | 75.59% | $11.99B | 0.07% |
SeekingAlpha
With 1 August fast approaching, we expect the Trump administration to announce pharmaceutical tariffs soon.
SeekingAlpha
Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
Invesco Biotechnology & Genome ETF - PBE is made up of 31 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 6.47% |
5.59% | |
5.59% | |
![]() | 5.33% |
5.15% | |
5.14% | |
4.92% | |
4.64% | |
4.13% | |
3.17% | |
![]() | 3.17% |
![]() | 3.12% |
3.06% | |
2.93% | |
2.90% | |
2.83% | |
2.77% | |
2.76% | |
![]() | 2.74% |
2.73% | |
2.68% | |
2.63% | |
![]() | 2.43% |
![]() | 2.34% |
![]() | 2.29% |
2.26% | |
2.25% | |
2.01% | |
![]() | 1.93% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.04% |
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% |