SDVY was created on 2017-11-01 by First Trust. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 8168.51m in AUM and 185 holdings. SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria.
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 104.92m 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
Nov 01, 2017
Dec 29, 2021
Equity
Equity
Extended Market
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 % |
---|---|---|---|---|
BN | 79.62% | $110.87B | +46.05% | 0.51% |
ITT | 78.43% | $12.53B | +16.01% | 0.84% |
BNT | 78.08% | $13.54B | +46.33% | 0.00% |
META | 77.65% | $1.77T | +47.71% | 0.29% |
PH | 77.35% | $92.33B | +32.67% | 0.93% |
MCO | 77.31% | $89.93B | +13.06% | 0.71% |
EMR | 75.58% | $81.13B | +24.68% | 1.46% |
JHG | 75.50% | $6.55B | +17.46% | 3.78% |
AMZN | 75.45% | $2.40T | +23.48% | 0.00% |
SEIC | 75.02% | $11.55B | +42.04% | 1.06% |
ISRG | 74.97% | $185.88B | +13.98% | 0.00% |
CRH | 74.85% | $63.58B | +17.77% | 0.39% |
KKR | 74.48% | $130.02B | +26.77% | 0.49% |
AXP | 74.40% | $215.75B | +27.05% | 0.99% |
ADI | 74.27% | $120.02B | +4.60% | 1.56% |
TRU | 73.89% | $18.27B | +20.71% | 0.47% |
ARES | 73.88% | $40.01B | +24.32% | 2.26% |
FTV | 73.71% | $17.13B | -11.27% | 0.63% |
WAB | 73.71% | $36.26B | +28.28% | 0.43% |
TROW | 73.67% | $23.30B | -7.86% | 4.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.03% | $92.04B | +10.76% | 3.52% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
UUU | 0.26% | $7.61M | +106.92% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
MO | 0.41% | $97.73B | +17.33% | 7.02% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
NEOG | 0.61% | $1.03B | -70.97% | 0.00% |
STG | 0.70% | $60.78M | +38.02% | 0.00% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
WTRG | 1.36% | $10.48B | -8.15% | 3.47% |
AQB | 1.39% | $3.10M | -50.80% | 0.00% |
MVO | 1.73% | $67.39M | -36.23% | 17.73% |
CPSH | 1.91% | $36.61M | +46.51% | 0.00% |
TU | 2.22% | $24.77B | +2.65% | 7.04% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VHC | 2.56% | $86.21M | +274.59% | 0.00% |
AMT | 2.68% | $105.22B | +6.96% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.10% | $4.94B | 0.29% | |
QUAL | 94.53% | $52.99B | 0.15% | |
FLQL | 93.51% | $1.54B | 0.29% | |
GSLC | 93.43% | $13.96B | 0.09% | |
SUSA | 93.24% | $3.55B | 0.25% | |
BBUS | 93.21% | $5.13B | 0.02% | |
LRGF | 93.16% | $2.65B | 0.08% | |
VOO | 93.11% | $701.83B | 0.03% | |
JQUA | 93.10% | $6.59B | 0.12% | |
IWB | 93.09% | $41.44B | 0.15% | |
PBUS | 93.09% | $8.36B | 0.04% | |
ESGV | 93.08% | $10.81B | 0.09% | |
VV | 93.08% | $43.16B | 0.04% | |
ESGU | 93.08% | $13.90B | 0.15% | |
SCHX | 93.07% | $57.01B | 0.03% | |
TSPA | 93.04% | $1.82B | 0.34% | |
SPYX | 93.03% | $2.24B | 0.2% | |
SPLG | 93.02% | $77.30B | 0.02% | |
ILCB | 93.01% | $1.07B | 0.03% | |
VOTE | 92.99% | $833.39M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.51% | $24.99B | +29.24% | 1.06% |
ED | -10.16% | $36.42B | +7.49% | 3.33% |
K | -8.19% | $27.73B | +37.89% | 2.85% |
ASPS | -7.50% | $167.23M | +39.26% | 0.00% |
AWK | -6.77% | $27.87B | +1.24% | 2.18% |
MKTX | -6.34% | $7.83B | -4.71% | 1.43% |
DG | -5.30% | $24.23B | -10.07% | 2.15% |
HUSA | -5.20% | $21.15M | -8.43% | 0.00% |
VRCA | -3.57% | $75.50M | -88.40% | 0.00% |
CME | -3.19% | $98.99B | +40.87% | 1.76% |
VSA | -3.11% | $15.30M | +57.94% | 0.00% |
BCE | -2.72% | $21.83B | -28.70% | 10.25% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $94.50M | 0.59% | |
VIXY | -76.58% | $249.25M | 0.85% | |
VIXM | -71.09% | $26.18M | 0.85% | |
BTAL | -57.83% | $307.97M | 1.43% | |
IVOL | -40.28% | $345.91M | 1.02% | |
XONE | -36.02% | $631.41M | 0.03% | |
SPTS | -32.35% | $5.80B | 0.03% | |
FTSD | -29.01% | $233.32M | 0.25% | |
UTWO | -27.70% | $373.21M | 0.15% | |
FXY | -27.36% | $731.95M | 0.4% | |
XHLF | -27.10% | $1.75B | 0.03% | |
VGSH | -25.67% | $22.69B | 0.03% | |
SCHO | -25.60% | $10.94B | 0.03% | |
BILS | -24.94% | $3.81B | 0.1356% | |
TBLL | -24.53% | $2.13B | 0.08% | |
IBTG | -23.01% | $1.93B | 0.07% | |
IBTH | -20.84% | $1.64B | 0.07% | |
IBTI | -20.19% | $1.07B | 0.07% | |
ULST | -18.54% | $586.97M | 0.2% | |
GBIL | -17.43% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -<0.01% | $21.83B | -28.70% | 10.25% |
DRD | -0.03% | $1.19B | +40.59% | 1.90% |
PM | 0.04% | $278.20B | +66.85% | 3.02% |
DUK | 0.26% | $92.04B | +10.76% | 3.52% |
AEP | 0.30% | $57.37B | +15.31% | 3.41% |
KR | 0.31% | $47.20B | +30.97% | 1.79% |
DTC | -0.58% | $31.24M | -77.55% | 0.00% |
HUSA | -0.80% | $21.15M | -8.43% | 0.00% |
SO | 1.64% | $103.42B | +15.60% | 3.07% |
VSTA | -1.65% | $330.83M | +37.04% | 0.00% |
IMDX | 1.67% | $81.79M | -10.90% | 0.00% |
MO | 1.69% | $97.73B | +17.33% | 7.02% |
TEF | 1.70% | $29.23B | +15.37% | 6.28% |
TU | -1.73% | $24.77B | +2.65% | 7.04% |
DOGZ | 2.01% | $120.31M | -36.58% | 0.00% |
AGI | 2.58% | $10.47B | +46.07% | 0.39% |
CL | 2.71% | $70.38B | -11.46% | 2.92% |
PHYS.U | -2.79% | - | - | 0.00% |
DG | -2.86% | $24.23B | -10.07% | 2.15% |
AMT | -2.90% | $105.22B | +6.96% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.02% | $3.39B | 0.25% | |
USDU | -0.17% | $133.80M | 0.5% | |
BNDX | 0.22% | $67.61B | 0.07% | |
GSY | 0.38% | $2.73B | 0.22% | |
DFNM | 0.39% | $1.58B | 0.17% | |
IGOV | -0.64% | $1.27B | 0.35% | |
FLMI | 0.79% | $744.27M | 0.3% | |
TOTL | 0.91% | $3.79B | 0.55% | |
IBMN | 1.37% | $442.86M | 0.18% | |
OWNS | 1.44% | $128.09M | 0.3% | |
TBIL | 1.52% | $5.80B | 0.15% | |
WEAT | -1.64% | $114.70M | 0.28% | |
JBND | 1.83% | $2.37B | 0.25% | |
GOVI | 1.94% | $934.40M | 0.15% | |
AGZD | 2.02% | $98.61M | 0.23% | |
SMMU | 2.13% | $900.51M | 0.35% | |
CORN | 2.15% | $44.34M | 0.2% | |
CGSM | -2.24% | $729.66M | 0.25% | |
FMHI | 2.28% | $741.00M | 0.7% | |
IBND | 2.33% | $404.36M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.71% | $24.99B | +29.24% | 1.06% |
CME | -12.43% | $98.99B | +40.87% | 1.76% |
K | -10.60% | $27.73B | +37.89% | 2.85% |
ED | -7.83% | $36.42B | +7.49% | 3.33% |
AWK | -6.85% | $27.87B | +1.24% | 2.18% |
MKTX | -6.70% | $7.83B | -4.71% | 1.43% |
STG | -6.67% | $60.78M | +38.02% | 0.00% |
VSA | -5.26% | $15.30M | +57.94% | 0.00% |
DFDV | -4.73% | $359.82M | +2,674.58% | 0.00% |
ASPS | -4.34% | $167.23M | +39.26% | 0.00% |
LITB | -4.32% | $23.92M | -70.70% | 0.00% |
ZCMD | -4.21% | $27.78M | -4.35% | 0.00% |
CYCN | -3.79% | $11.36M | +6.95% | 0.00% |
GFI | -3.44% | $21.68B | +45.82% | 2.21% |
AMT | -2.90% | $105.22B | +6.96% | 2.92% |
DG | -2.86% | $24.23B | -10.07% | 2.15% |
PHYS.U | -2.79% | - | - | 0.00% |
TU | -1.73% | $24.77B | +2.65% | 7.04% |
VSTA | -1.65% | $330.83M | +37.04% | 0.00% |
HUSA | -0.80% | $21.15M | -8.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 88.90% | $8.97B | +27.66% | 1.41% |
SNV | 88.70% | $7.75B | +23.62% | 2.76% |
PNFP | 88.38% | $9.08B | +25.73% | 0.79% |
HBAN | 88.28% | $24.34B | +12.45% | 3.70% |
FNB | 87.83% | $5.78B | +10.22% | 2.97% |
ITT | 87.62% | $12.53B | +16.01% | 0.84% |
HWC | 87.16% | $5.16B | +12.27% | 2.80% |
RF | 87.03% | $23.38B | +17.75% | 3.86% |
UMBF | 86.85% | $8.33B | +15.86% | 1.45% |
PIPR | 86.78% | $5.56B | +22.59% | 0.83% |
CFG | 86.75% | $21.07B | +18.49% | 3.46% |
ONB | 86.64% | $8.46B | +17.70% | 2.44% |
ABCB | 86.39% | $4.64B | +14.88% | 1.12% |
EVR | 86.24% | $11.54B | +24.12% | 1.09% |
FITB | 86.22% | $28.72B | +4.98% | 3.44% |
ASB | 86.04% | $4.28B | +12.75% | 3.53% |
EQH | 86.02% | $16.09B | +26.84% | 1.87% |
SF | 86.00% | $11.30B | +32.17% | 1.60% |
BKU | 85.98% | $2.86B | +3.07% | 3.15% |
SYF | 85.89% | $26.66B | +40.16% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 98.20% | $11.01B | 0.28% | |
AVUV | 98.01% | $16.91B | 0.25% | |
DFAS | 97.96% | $10.61B | 0.27% | |
VBR | 97.91% | $30.20B | 0.07% | |
DFSV | 97.81% | $4.91B | 0.3% | |
TPSC | 97.80% | $212.88M | 0.52% | |
EZM | 97.72% | $783.87M | 0.38% | |
FNDA | 97.47% | $8.53B | 0.25% | |
MDYV | 97.35% | $2.40B | 0.15% | |
SPSM | 97.31% | $11.77B | 0.03% | |
IJR | 97.29% | $82.20B | 0.06% | |
IVOV | 97.27% | $948.74M | 0.1% | |
VIOO | 97.26% | $2.90B | 0.1% | |
JMEE | 97.24% | $1.91B | 0.24% | |
IJJ | 97.23% | $7.84B | 0.18% | |
FNX | 97.08% | $1.14B | 0.6% | |
RDVY | 96.99% | $15.34B | 0.48% | |
IWN | 96.79% | $10.97B | 0.24% | |
SPMD | 96.79% | $13.60B | 0.03% | |
IJH | 96.77% | $97.30B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.83% | $94.50M | 0.59% | |
VIXY | -72.68% | $249.25M | 0.85% | |
VIXM | -66.69% | $26.18M | 0.85% | |
BTAL | -64.72% | $307.97M | 1.43% | |
IVOL | -40.47% | $345.91M | 1.02% | |
XONE | -34.40% | $631.41M | 0.03% | |
SPTS | -33.09% | $5.80B | 0.03% | |
SCHO | -30.72% | $10.94B | 0.03% | |
FXY | -29.91% | $731.95M | 0.4% | |
VGSH | -29.79% | $22.69B | 0.03% | |
UTWO | -29.51% | $373.21M | 0.15% | |
FTSD | -29.30% | $233.32M | 0.25% | |
IBTH | -27.43% | $1.64B | 0.07% | |
IBTI | -26.55% | $1.07B | 0.07% | |
IBTG | -24.85% | $1.93B | 0.07% | |
XHLF | -22.38% | $1.75B | 0.03% | |
BILS | -22.36% | $3.81B | 0.1356% | |
IBTJ | -21.62% | $697.39M | 0.07% | |
IEI | -20.42% | $15.64B | 0.15% | |
IBTK | -19.74% | $451.87M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -<0.01% | $5.87B | 0.22% | |
BIV | 0.01% | $23.32B | 0.03% | |
UITB | -0.03% | $2.33B | 0.39% | |
SPTL | 0.07% | $11.05B | 0.03% | |
CGSD | 0.15% | $1.40B | 0.25% | |
ISTB | 0.33% | $4.41B | 0.06% | |
GLD | -0.35% | $100.66B | 0.4% | |
LMBS | -0.35% | $5.14B | 0.64% | |
VGLT | -0.42% | $9.58B | 0.04% | |
OUNZ | -0.43% | $1.77B | 0.25% | |
IAU | -0.53% | $47.68B | 0.25% | |
SCHQ | -0.54% | $811.09M | 0.03% | |
AAAU | -0.58% | $1.58B | 0.18% | |
TAXF | 0.60% | $471.61M | 0.29% | |
ICSH | 0.64% | $5.96B | 0.08% | |
BNDW | -0.68% | $1.30B | 0.05% | |
BSMR | -0.70% | $260.61M | 0.18% | |
EUSB | 0.70% | $735.63M | 0.12% | |
PZA | 0.71% | $2.79B | 0.28% | |
BAR | -0.71% | $1.12B | 0.1749% |
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Asset Allocation Committee Outlook Q3 2025
SDVY - Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 10 holding overlap. Which accounts for a 1.5% overlap.
Number of overlapping holdings
10
% of overlapping holdings
1.51%
Name | Weight in SDVY | Weight in TMFE |
---|---|---|
1.05% | 0.30% | |
0.92% | 0.23% | |
0.86% | 0.29% | |
0.83% | 0.12% | |
0.78% | 0.07% | |
0.39% | 0.02% | |
0.25% | 0.41% | |
0.20% | 0.02% | |
![]() WINMARK CORP | 0.19% | 0.03% |
0.18% | 0.24% |
Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF - SDVY is made up of 184 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
1.14% | |
1.12% | |
1.10% | |
1.05% | |
1.03% | |
1.02% | |
1.01% | |
1.00% | |
1.00% | |
![]() | 0.98% |
0.98% | |
0.96% | |
0.95% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
0.92% | |
0.91% | |
0.91% | |
0.91% | |
0.90% | |
0.90% | |
![]() | 0.90% |
0.89% | |
![]() | 0.89% |
0.87% | |
0.87% | |
![]() | 0.87% |
0.87% | |
0.87% |
Name | Weight |
---|---|
![]() | 5.29% |
![]() | 5.12% |
![]() | 4.97% |
![]() | 4.95% |
4.82% | |
4.78% | |
4.77% | |
4.73% | |
4.60% | |
![]() | 4.57% |
4.48% | |
3.65% | |
![]() | 2.50% |
2.24% | |
1.90% | |
1.76% | |
1.57% | |
1.55% | |
1.37% | |
1.35% | |
1.30% | |
1.29% | |
![]() | 1.23% |
1.22% | |
1.21% | |
1.09% | |
![]() | 1.02% |
0.97% | |
0.91% | |
0.85% |