PRF was created on 2005-12-19 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7856.72m in AUM and 1088 holdings. PRF tracks an index of 1",000 of the largest US companies that are selected and weighted using fundamental metrics.
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
Dec 19, 2005
Dec 29, 2021
Equity
Equity
Large Cap
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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Smart Beta ETF report for PRF
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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 % |
---|---|---|---|---|
ASPS | -0.92% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.22% | $26.01M | -8.84% | 0.00% |
CYCN | -1.23% | $8.47M | -26.26% | 0.00% |
VRCA | -1.28% | $55.41M | -90.91% | 0.00% |
HUSA | -1.33% | $351.35M | -23.87% | 0.00% |
PHYS | 1.88% | - | - | 0.00% |
VSTA | 1.92% | $332.84M | +38.80% | 0.00% |
DG | -1.97% | $23.23B | -12.33% | 2.24% |
LITB | -2.10% | $22.98M | -66.66% | 0.00% |
SBDS | -2.13% | $22.44M | -84.14% | 0.00% |
SRRK | 2.32% | $3.59B | +316.63% | 0.00% |
UUU | 2.56% | $8.10M | +138.10% | 0.00% |
CPSH | 2.81% | $37.91M | +56.29% | 0.00% |
CME | 2.90% | $100.09B | +46.94% | 1.73% |
VHC | 3.72% | $69.66M | +160.06% | 0.00% |
CARV | 4.04% | $10.71M | +7.11% | 0.00% |
AGL | 4.04% | $790.65M | -72.28% | 0.00% |
EMA | 4.08% | $14.00B | +30.16% | 4.37% |
DFDV | -4.17% | $218.16M | +1,755.57% | 0.00% |
CREG | 4.29% | $4.71M | -81.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.03% | $68.14B | 0.07% | |
CTA | -0.05% | $1.14B | 0.76% | |
SUB | -0.06% | $10.03B | 0.07% | |
JBND | 0.10% | $2.46B | 0.25% | |
IBMS | 0.29% | $92.37M | 0.18% | |
MLN | -0.30% | $502.62M | 0.24% | |
BUXX | 0.33% | $308.20M | 0.25% | |
STIP | 0.33% | $12.42B | 0.03% | |
YEAR | 0.39% | $1.49B | 0.25% | |
IBND | 0.48% | $416.38M | 0.5% | |
TOTL | -0.56% | $3.81B | 0.55% | |
BSSX | 0.76% | $83.94M | 0.18% | |
DFNM | 1.06% | $1.60B | 0.17% | |
OWNS | -1.38% | $129.47M | 0.3% | |
WEAT | 1.66% | $120.75M | 0.28% | |
FMB | 1.67% | $1.86B | 0.65% | |
TDTT | -1.70% | $2.67B | 0.18% | |
ITM | 1.87% | $1.87B | 0.18% | |
NYF | 1.92% | $879.14M | 0.25% | |
GOVI | 1.95% | $939.90M | 0.15% |
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 | -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 | |
---|---|---|---|---|
FNDX | 99.64% | $19.03B | 0.25% | |
IWD | 99.17% | $62.56B | 0.19% | |
VONV | 99.07% | $13.11B | 0.07% | |
SCHV | 98.70% | $12.94B | 0.04% | |
RSP | 98.62% | $74.00B | 0.2% | |
IUSV | 98.59% | $21.37B | 0.04% | |
IUS | 98.57% | $635.28M | 0.19% | |
CFA | 98.41% | $533.47M | 0.35% | |
IVE | 98.41% | $40.11B | 0.18% | |
DTD | 98.39% | $1.41B | 0.28% | |
DFUV | 98.38% | $11.86B | 0.21% | |
VTV | 98.37% | $141.13B | 0.04% | |
SPYV | 98.36% | $27.44B | 0.04% | |
VOOV | 98.32% | $5.60B | 0.1% | |
VYM | 98.24% | $62.53B | 0.06% | |
DLN | 98.18% | $5.14B | 0.28% | |
GSEW | 98.17% | $1.32B | 0.09% | |
DFLV | 98.14% | $3.87B | 0.22% | |
FEX | 98.10% | $1.34B | 0.6% | |
PVAL | 98.04% | $3.79B | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.64% | $88.17M | 0.59% | |
VIXY | -76.70% | $280.49M | 0.85% | |
VIXM | -69.89% | $25.97M | 0.85% | |
BTAL | -54.49% | $311.96M | 1.43% | |
IVOL | -42.84% | $337.06M | 1.02% | |
XONE | -32.91% | $632.14M | 0.03% | |
FTSD | -32.19% | $233.62M | 0.25% | |
SPTS | -31.49% | $5.82B | 0.03% | |
FXY | -28.66% | $599.36M | 0.4% | |
UTWO | -27.20% | $373.54M | 0.15% | |
SCHO | -27.09% | $10.95B | 0.03% | |
VGSH | -26.79% | $22.75B | 0.03% | |
IBTH | -24.04% | $1.67B | 0.07% | |
IBTI | -22.98% | $1.07B | 0.07% | |
IBTG | -22.56% | $1.96B | 0.07% | |
BILS | -21.58% | $3.82B | 0.1356% | |
TBLL | -20.99% | $2.13B | 0.08% | |
XHLF | -20.86% | $1.76B | 0.03% | |
SHYM | -19.58% | $363.48M | 0.35% | |
CLIP | -18.89% | $1.51B | 0.07% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.60% | $17.17B | -6.04% | 3.88% |
AXP | 85.71% | $211.14B | +19.91% | 1.01% |
BN | 85.57% | $111.25B | +38.40% | 0.51% |
DOV | 85.47% | $24.99B | -1.11% | 1.13% |
MET | 85.15% | $50.21B | -2.68% | 2.95% |
TROW | 85.12% | $22.89B | -9.03% | 4.85% |
PRU | 85.02% | $36.03B | -18.78% | 5.15% |
HBAN | 84.78% | $24.30B | +10.90% | 3.75% |
GS | 84.78% | $224.22B | +43.56% | 1.64% |
JHG | 84.30% | $6.80B | +15.90% | 3.71% |
BNT | 84.26% | $13.56B | +37.83% | 0.00% |
PNC | 84.02% | $76.17B | +6.32% | 3.38% |
AMP | 83.64% | $49.49B | +20.85% | 1.17% |
PH | 83.63% | $93.54B | +30.45% | 0.92% |
SF | 83.31% | $11.72B | +28.66% | 1.52% |
MS | 83.21% | $231.61B | +40.43% | 2.58% |
EQH | 83.03% | $15.20B | +15.57% | 1.96% |
TFC | 82.98% | $57.96B | -0.96% | 4.72% |
STT | 82.65% | $32.26B | +33.12% | 2.70% |
FITB | 82.49% | $28.18B | -0.28% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.14% | $27.69B | +37.23% | 2.86% |
CBOE | -7.56% | $25.31B | +31.70% | 1.05% |
UPXI | -7.00% | $262.78M | -29.57% | 0.00% |
MKTX | -5.87% | $7.88B | -6.01% | 1.45% |
STG | -5.48% | $51.27M | +15.32% | 0.00% |
VSA | -4.41% | $10.63M | +30.19% | 0.00% |
DFDV | -4.17% | $218.16M | +1,755.57% | 0.00% |
SBDS | -2.13% | $22.44M | -84.14% | 0.00% |
LITB | -2.10% | $22.98M | -66.66% | 0.00% |
DG | -1.97% | $23.23B | -12.33% | 2.24% |
HUSA | -1.33% | $351.35M | -23.87% | 0.00% |
VRCA | -1.28% | $55.41M | -90.91% | 0.00% |
CYCN | -1.23% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.22% | $26.01M | -8.84% | 0.00% |
ASPS | -0.92% | $104.37M | -10.71% | 0.00% |
PHYS | 1.88% | - | - | 0.00% |
VSTA | 1.92% | $332.84M | +38.80% | 0.00% |
SRRK | 2.32% | $3.59B | +316.63% | 0.00% |
UUU | 2.56% | $8.10M | +138.10% | 0.00% |
CPSH | 2.81% | $37.91M | +56.29% | 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% |
PRF - Invesco RAFI US 1000 ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 77 holding overlap. Which accounts for a 16.7% overlap.
Number of overlapping holdings
77
% of overlapping holdings
16.74%
Name | Weight in PRF | Weight in TMFE |
---|---|---|
2.92% | 4.87% | |
2.69% | 4.97% | |
1.98% | 5.18% | |
1.40% | 4.68% | |
1.07% | 4.69% | |
0.61% | 3.75% | |
0.60% | 0.76% | |
0.49% | 4.34% | |
0.43% | 1.86% | |
0.42% | 1.05% |
Invesco RAFI US 1000 ETF - PRF is made up of 1089 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 2.92% |
![]() | 2.77% |
![]() | 2.69% |
2.20% | |
2.09% | |
![]() | 1.98% |
1.89% | |
1.40% | |
1.31% | |
1.27% | |
1.25% | |
1.20% | |
1.18% | |
1.07% | |
1.03% | |
1.03% | |
![]() | 0.78% |
0.77% | |
![]() | 0.75% |
0.74% | |
0.70% | |
0.64% | |
0.61% | |
0.61% | |
![]() | 0.60% |
0.60% | |
![]() | 0.59% |
![]() | 0.58% |
0.57% | |
![]() | 0.56% |
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% |