REM was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 567.93m in AUM and 33 holdings. REM tracks a market-cap-weighted index of residential and commercial mortgage REITs.
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
May 01, 2007
Dec 29, 2021
Equity
Equity
Financials
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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According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 627,000 last month.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 93.12% | $12.45B | +3.31% | 13.09% |
STWD | 89.44% | $7.27B | -1.75% | 9.81% |
RITM | 88.67% | $6.46B | +4.91% | 8.21% |
AGNC | 87.80% | $9.80B | -4.10% | 15.22% |
DX | 86.85% | $1.34B | +2.88% | 14.66% |
BXMT | 85.75% | $3.20B | +4.43% | 10.17% |
MFA | 84.93% | $949.54M | -17.34% | 15.40% |
ARR | 84.21% | $1.50B | -18.66% | 17.57% |
IVR | 83.65% | $503.14M | -15.97% | 19.44% |
TWO | 82.87% | $1.03B | -26.21% | 17.54% |
LADR | 82.35% | $1.41B | -8.00% | 8.38% |
CIM | 82.25% | $1.11B | -6.16% | 10.88% |
FBRT | 82.18% | $913.25M | -27.17% | 14.46% |
RWT | 81.64% | $744.13M | -23.11% | 12.86% |
EFC | 81.12% | $1.23B | +2.21% | 12.22% |
PMT | 79.76% | $1.05B | -12.64% | 13.32% |
ORC | 79.63% | $906.11M | -11.07% | 20.43% |
KREF | 78.74% | $597.86M | -20.99% | 11.06% |
NYMT | 78.70% | $608.61M | +4.01% | 12.56% |
TRTX | 76.72% | $698.75M | +0.11% | 10.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.64% | $280.49M | 0.85% | |
VIXM | -59.53% | $25.97M | 0.85% | |
TAIL | -58.91% | $88.17M | 0.59% | |
BTAL | -38.50% | $311.96M | 1.43% | |
IVOL | -29.85% | $337.06M | 1.02% | |
FTSD | -17.40% | $233.62M | 0.25% | |
CLIP | -15.80% | $1.51B | 0.07% | |
XONE | -13.28% | $632.14M | 0.03% | |
XHLF | -11.70% | $1.76B | 0.03% | |
FXY | -10.53% | $599.36M | 0.4% | |
TBLL | -8.78% | $2.13B | 0.08% | |
BILS | -7.53% | $3.82B | 0.1356% | |
CORN | -7.37% | $43.78M | 0.2% | |
USDU | -6.95% | $138.04M | 0.5% | |
BILZ | -6.04% | $898.39M | 0.14% | |
KCCA | -4.93% | $108.67M | 0.87% | |
WEAT | -4.30% | $120.75M | 0.28% | |
SCHO | -3.42% | $10.95B | 0.03% | |
FXE | -2.27% | $547.89M | 0.4% | |
BIL | -2.21% | $41.73B | 0.1356% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
MORT | 99.26% | $308.70M | 0.42% | |
KBWD | 92.17% | $420.15M | 4.93% | |
RIET | 88.74% | $89.29M | 0.5% | |
XSHD | 86.00% | $74.41M | 0.3% | |
SRET | 84.53% | $189.39M | 0.59% | |
KBWY | 81.06% | $234.93M | 0.35% | |
MDIV | 80.28% | $432.04M | 0.75% | |
NUMV | 80.00% | $387.30M | 0.31% | |
SPYD | 79.91% | $6.96B | 0.07% | |
INCM | 79.56% | $742.32M | 0.38% | |
IWS | 78.54% | $13.63B | 0.23% | |
RDIV | 78.40% | $808.07M | 0.39% | |
DIV | 78.08% | $650.02M | 0.45% | |
HYDB | 78.02% | $1.52B | 0.35% | |
RSP | 77.84% | $74.00B | 0.2% | |
DVY | 77.82% | $20.05B | 0.38% | |
SIZE | 77.79% | $364.77M | 0.15% | |
DON | 77.71% | $3.74B | 0.38% | |
VOE | 77.67% | $18.42B | 0.07% | |
PEY | 77.61% | $1.13B | 0.53% |
REM - iShares Mortgage Real Estate 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 REM | Weight in TMFE |
---|---|---|
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 % |
---|---|---|---|---|
KROS | 0.08% | $587.70M | -71.15% | 0.00% |
MVO | -0.37% | $64.97M | -38.92% | 18.29% |
UNH | 0.46% | $241.34B | -53.83% | 3.27% |
REPL | 0.49% | $587.44M | -24.50% | 0.00% |
ALHC | -0.55% | $2.57B | +48.74% | 0.00% |
SRRK | -0.55% | $3.59B | +316.63% | 0.00% |
SBDS | -0.65% | $22.44M | -84.14% | 0.00% |
GFI | -0.66% | $21.89B | +42.54% | 2.28% |
VHC | -0.78% | $69.66M | +160.06% | 0.00% |
FYBR | 0.98% | $9.16B | +24.91% | 0.00% |
BTCT | -0.99% | $26.17M | +52.78% | 0.00% |
CPSH | 1.30% | $37.91M | +56.29% | 0.00% |
UUU | 1.47% | $8.10M | +138.10% | 0.00% |
ZCMD | 1.51% | $26.01M | -8.84% | 0.00% |
MSIF | 1.59% | $726.09M | +28.49% | 8.05% |
IMDX | 1.70% | $77.22M | -14.01% | 0.00% |
VSA | 1.79% | $10.63M | +30.19% | 0.00% |
CYCN | 2.05% | $8.47M | -26.26% | 0.00% |
VRCA | 2.05% | $55.41M | -90.91% | 0.00% |
PSQH | 2.11% | $95.18M | -20.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.93% | $218.16M | +1,755.57% | 0.00% |
K | -7.73% | $27.69B | +37.23% | 2.86% |
HUSA | -6.94% | $351.35M | -23.87% | 0.00% |
CBOE | -6.31% | $25.31B | +31.70% | 1.05% |
UPXI | -5.92% | $262.78M | -29.57% | 0.00% |
AGL | -4.48% | $790.65M | -72.28% | 0.00% |
STG | -3.85% | $51.27M | +15.32% | 0.00% |
BTCT | -0.99% | $26.17M | +52.78% | 0.00% |
VHC | -0.78% | $69.66M | +160.06% | 0.00% |
GFI | -0.66% | $21.89B | +42.54% | 2.28% |
SBDS | -0.65% | $22.44M | -84.14% | 0.00% |
SRRK | -0.55% | $3.59B | +316.63% | 0.00% |
ALHC | -0.55% | $2.57B | +48.74% | 0.00% |
MVO | -0.37% | $64.97M | -38.92% | 18.29% |
KROS | 0.08% | $587.70M | -71.15% | 0.00% |
UNH | 0.46% | $241.34B | -53.83% | 3.27% |
REPL | 0.49% | $587.44M | -24.50% | 0.00% |
FYBR | 0.98% | $9.16B | +24.91% | 0.00% |
CPSH | 1.30% | $37.91M | +56.29% | 0.00% |
UUU | 1.47% | $8.10M | +138.10% | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | <0.01% | $807.47M | 0.15% | |
CTA | 0.18% | $1.14B | 0.76% | |
UDN | 0.46% | $151.46M | 0.78% | |
UUP | -0.59% | $203.41M | 0.77% | |
GBIL | 0.70% | $6.41B | 0.12% | |
IBTH | 0.78% | $1.67B | 0.07% | |
VGSH | -0.83% | $22.75B | 0.03% | |
SHYM | -0.87% | $363.48M | 0.35% | |
AGZD | 1.05% | $98.49M | 0.23% | |
BWZ | 1.25% | $513.93M | 0.35% | |
SGOV | 1.33% | $52.19B | 0.09% | |
UTWO | -1.41% | $373.54M | 0.15% | |
ULST | 1.70% | $575.58M | 0.2% | |
IBTG | -1.85% | $1.96B | 0.07% | |
SPTS | -2.07% | $5.82B | 0.03% | |
SCUS | 2.10% | $80.58M | 0.14% | |
BIL | -2.21% | $41.73B | 0.1356% | |
FXE | -2.27% | $547.89M | 0.4% | |
UNG | 2.27% | $452.17M | 1.06% | |
GLDM | 2.47% | $15.92B | 0.1% |
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% |
iShares Mortgage Real Estate ETF - REM is made up of 33 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
19.92% | |
14.77% | |
10.91% | |
4.78% | |
4.62% | |
4.32% | |
2.98% | |
2.95% | |
2.91% | |
2.74% | |
2.62% | |
2.39% | |
2.31% | |
2.28% | |
2.11% | |
1.81% | |
1.74% | |
1.69% | |
1.60% | |
1.39% | |
1.25% | |
1.24% | |
1.14% | |
1.09% | |
0.63% | |
0.53% | |
0.51% | |
0.47% | |
0.33% | |
0.25% |
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% |