SLQD was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2316.69m in AUM and 2818 holdings. SLQD tracks a market-value-weighted index of investment-grade", USD-denominated corporate bonds with 0-5 years remaining to maturity.
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 15, 2013
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 94.99% | $4.99B | 0.29% | |
QUAL | 94.55% | $53.61B | 0.15% | |
JQUA | 93.53% | $6.94B | 0.12% | |
GSLC | 93.52% | $14.23B | 0.09% | |
FLQL | 93.32% | $1.56B | 0.29% | |
SUSA | 93.27% | $3.58B | 0.25% | |
LRGF | 93.23% | $2.72B | 0.08% | |
BBUS | 93.16% | $5.23B | 0.02% | |
IWB | 93.09% | $42.63B | 0.15% | |
PBUS | 93.07% | $7.90B | 0.04% | |
ESGV | 93.05% | $10.96B | 0.09% | |
ESGU | 93.04% | $14.08B | 0.15% | |
VOO | 93.03% | $714.90B | 0.03% | |
ILCB | 93.02% | $1.09B | 0.03% | |
SPHQ | 93.02% | $14.88B | 0.15% | |
SCHX | 92.99% | $57.93B | 0.03% | |
VV | 92.97% | $43.84B | 0.04% | |
SPLG | 92.97% | $79.47B | 0.02% | |
VOTE | 92.95% | $845.98M | 0.05% | |
IVV | 92.94% | $644.56B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.43% | $98.49M | 0.23% | |
PLDR | -0.46% | $742.27M | 0.6% | |
WEAT | -0.51% | $120.75M | 0.28% | |
THTA | 0.73% | $36.37M | 0.61% | |
CANE | 0.96% | $13.94M | 0.29% | |
USO | -1.03% | $1.01B | 0.6% | |
TUR | -1.24% | $165.99M | 0.59% | |
CORN | -1.31% | $43.78M | 0.2% | |
USL | -1.49% | $44.37M | 0.85% | |
DBE | -1.86% | $54.40M | 0.77% | |
BNO | -2.18% | $112.53M | 1% | |
OILK | -2.25% | $72.71M | 0.69% | |
COMT | 3.43% | $622.38M | 0.48% | |
DBC | 3.66% | $1.27B | 0.87% | |
TAIL | -4.05% | $88.17M | 0.59% | |
PDBC | 4.16% | $4.59B | 0.59% | |
SOYB | 4.28% | $24.86M | 0.22% | |
CLIP | -4.33% | $1.51B | 0.07% | |
YBTC | 4.55% | $257.80M | 0.96% | |
KRBN | 4.97% | $161.14M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.49% | $88.17M | 0.59% | |
VIXY | -77.93% | $280.49M | 0.85% | |
VIXM | -72.37% | $25.97M | 0.85% | |
BTAL | -56.09% | $311.96M | 1.43% | |
IVOL | -41.85% | $337.06M | 1.02% | |
XONE | -34.70% | $632.14M | 0.03% | |
SPTS | -31.39% | $5.82B | 0.03% | |
FTSD | -27.46% | $233.62M | 0.25% | |
UTWO | -26.75% | $373.54M | 0.15% | |
TBLL | -26.55% | $2.13B | 0.08% | |
VGSH | -26.54% | $22.75B | 0.03% | |
FXY | -25.71% | $599.36M | 0.4% | |
SCHO | -25.58% | $10.95B | 0.03% | |
BILS | -24.56% | $3.82B | 0.1356% | |
XHLF | -23.89% | $1.76B | 0.03% | |
IBTG | -22.84% | $1.96B | 0.07% | |
IBTH | -21.66% | $1.67B | 0.07% | |
IBTI | -20.25% | $1.07B | 0.07% | |
ULST | -18.51% | $575.58M | 0.2% | |
GBIL | -17.66% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 96.10% | $34.77B | 0.03% | |
IGSB | 95.11% | $21.69B | 0.04% | |
IBDU | 94.58% | $2.74B | 0.1% | |
BSCT | 93.64% | $2.16B | 0.1% | |
IBDV | 92.89% | $1.94B | 0.1% | |
IBDT | 92.82% | $2.90B | 0.1% | |
SPIB | 92.66% | $10.39B | 0.04% | |
BSCS | 92.38% | $2.67B | 0.1% | |
SUSB | 91.98% | $988.54M | 0.12% | |
DFSD | 91.09% | $4.95B | 0.16% | |
BSCU | 90.95% | $1.72B | 0.1% | |
IBDS | 90.79% | $3.18B | 0.1% | |
SCHJ | 90.56% | $544.50M | 0.03% | |
BSCV | 90.23% | $1.13B | 0.1% | |
IBDW | 89.61% | $1.65B | 0.1% | |
VCIT | 89.50% | $54.02B | 0.03% | |
BSCR | 89.41% | $3.81B | 0.1% | |
SPSB | 88.88% | $8.25B | 0.04% | |
SCHI | 88.70% | $8.78B | 0.03% | |
IGIB | 88.67% | $15.67B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 49.75% | $949.54M | -17.34% | 15.40% |
NLY | 46.73% | $12.45B | +3.31% | 13.09% |
PFSI | 46.34% | $4.86B | -4.14% | 1.28% |
FAF | 46.05% | $6.13B | -0.54% | 3.62% |
NGG | 45.77% | $69.65B | +8.91% | 4.40% |
IVR | 45.49% | $503.14M | -15.97% | 19.44% |
RWT | 45.25% | $744.13M | -23.11% | 12.86% |
PSA | 44.99% | $50.64B | -2.46% | 4.21% |
PMT | 44.86% | $1.05B | -12.64% | 13.32% |
ARR | 44.52% | $1.50B | -18.66% | 17.57% |
NMFC | 44.38% | - | - | 12.38% |
CIM | 44.28% | $1.11B | -6.16% | 10.88% |
EFC | 44.14% | $1.23B | +2.21% | 12.22% |
FBRT | 44.10% | $913.25M | -27.17% | 14.46% |
GMRE | 43.83% | $448.09M | -29.84% | 11.66% |
XWDIX | 43.68% | - | - | 11.94% |
HR | 43.38% | $5.47B | -12.04% | 8.00% |
CUBE | 43.29% | $9.37B | -13.58% | 5.05% |
WPC | 43.01% | $13.94B | +10.14% | 5.59% |
AGNC | 42.82% | $9.80B | -4.10% | 15.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.26% | $111.25B | +38.40% | 0.51% |
MCO | 78.34% | $91.96B | +12.30% | 0.70% |
PH | 77.65% | $93.54B | +30.45% | 0.92% |
BNT | 77.45% | $13.56B | +37.83% | 0.00% |
TRU | 76.55% | $18.81B | +6.97% | 0.45% |
ITT | 76.04% | $12.56B | +12.83% | 0.85% |
ISRG | 75.58% | $179.42B | +12.57% | 0.00% |
PNR | 75.36% | $16.61B | +15.28% | 0.97% |
AXP | 75.31% | $211.14B | +19.91% | 1.01% |
SEIC | 75.23% | $10.95B | +30.56% | 1.10% |
EMR | 75.18% | $82.16B | +24.72% | 1.43% |
JHG | 75.18% | $6.80B | +15.90% | 3.71% |
DOV | 75.13% | $24.99B | -1.11% | 1.13% |
KKR | 74.95% | $133.98B | +21.85% | 0.47% |
META | 74.79% | $1.75T | +46.41% | 0.26% |
CRH | 74.56% | $65.25B | +12.63% | 0.39% |
CPAY | 74.10% | $23.20B | +12.80% | 0.00% |
MAR | 74.04% | $73.96B | +18.80% | 0.95% |
EVR | 73.53% | $11.99B | +23.91% | 1.06% |
NMAI | 73.39% | - | - | 11.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.05% | $218.16M | +1,755.57% | 0.00% |
NEOG | -22.88% | $1.02B | -72.43% | 0.00% |
STTK | -17.94% | $36.84M | -80.68% | 0.00% |
MVO | -14.62% | $64.97M | -38.92% | 18.29% |
STNG | -13.20% | $2.33B | -40.40% | 3.53% |
LPG | -12.54% | $1.26B | -19.34% | 0.00% |
SAVA | -12.07% | $104.35M | -90.28% | 0.00% |
STG | -11.94% | $51.27M | +15.32% | 0.00% |
KOS | -11.40% | $1.05B | -60.22% | 0.00% |
NAT | -10.75% | $590.79M | -25.20% | 10.53% |
ASC | -10.43% | $435.49M | -50.55% | 6.31% |
NVGS | -10.04% | $1.12B | -2.89% | 1.24% |
DHT | -10.03% | $1.80B | -4.60% | 7.31% |
HQY | -9.55% | $8.54B | +25.89% | 0.00% |
RLMD | -8.81% | $21.25M | -82.51% | 0.00% |
TRMD | -8.55% | $1.84B | -51.14% | 21.62% |
EH | -8.51% | $914.80M | +36.91% | 0.00% |
BTCT | -8.09% | $26.17M | +52.78% | 0.00% |
CYRX | -8.02% | $378.03M | -18.31% | 0.00% |
VRCA | -7.95% | $55.41M | -90.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.03% | $138.04M | 0.5% | |
UUP | -32.31% | $203.41M | 0.77% | |
VIXY | -17.12% | $280.49M | 0.85% | |
VIXM | -14.51% | $25.97M | 0.85% | |
KCCA | -10.63% | $108.67M | 0.87% | |
BTAL | -5.93% | $311.96M | 1.43% | |
UGA | -5.93% | $78.10M | 0.97% | |
ICLO | -5.51% | $336.00M | 0.19% | |
CTA | -5.10% | $1.14B | 0.76% | |
CLIP | -4.33% | $1.51B | 0.07% | |
TAIL | -4.05% | $88.17M | 0.59% | |
OILK | -2.25% | $72.71M | 0.69% | |
BNO | -2.18% | $112.53M | 1% | |
DBE | -1.86% | $54.40M | 0.77% | |
USL | -1.49% | $44.37M | 0.85% | |
CORN | -1.31% | $43.78M | 0.2% | |
TUR | -1.24% | $165.99M | 0.59% | |
USO | -1.03% | $1.01B | 0.6% | |
WEAT | -0.51% | $120.75M | 0.28% | |
PLDR | -0.46% | $742.27M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $120.75M | 0.28% | |
BNDX | -0.06% | $68.14B | 0.07% | |
CTA | -0.08% | $1.14B | 0.76% | |
NEAR | 0.38% | $3.41B | 0.25% | |
USDU | 0.46% | $138.04M | 0.5% | |
CANE | 0.51% | $13.94M | 0.29% | |
CGSM | -0.79% | $741.63M | 0.25% | |
IGOV | 0.89% | $1.23B | 0.35% | |
TBIL | 0.96% | $5.79B | 0.15% | |
IBMN | 1.17% | $439.18M | 0.18% | |
IBTF | 1.28% | $1.94B | 0.07% | |
OWNS | 1.35% | $129.47M | 0.3% | |
CARY | 1.55% | $347.36M | 0.8% | |
FLMI | 1.56% | $789.60M | 0.3% | |
GSY | 1.68% | $2.74B | 0.22% | |
CMBS | -1.80% | $447.24M | 0.25% | |
BUXX | -1.96% | $308.20M | 0.25% | |
TOTL | 2.06% | $3.81B | 0.55% | |
IBTP | -2.08% | $145.86M | 0.07% | |
LGOV | -2.12% | $622.37M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | <0.01% | $7.65B | +90.95% | 0.00% |
GTX | <0.01% | $2.63B | +48.97% | 0.93% |
MSIF | 0.01% | $726.09M | +28.49% | 8.05% |
TRON | -0.02% | $156.94M | +746.15% | 0.00% |
ORN | 0.03% | $316.83M | -2.44% | 0.00% |
EE | -0.03% | $806.00M | +25.14% | 0.82% |
QBTS | 0.03% | $5.33B | +1,606.00% | 0.00% |
GOGL | 0.06% | $1.65B | -33.41% | 9.83% |
AGX | 0.07% | $3.28B | +204.70% | 0.62% |
GBTG | -0.08% | $3.19B | -0.74% | 0.00% |
BW | -0.08% | $87.01M | -34.50% | 0.00% |
FF | 0.10% | $180.03M | -26.48% | 5.90% |
APPS | 0.12% | $539.25M | +109.87% | 0.00% |
DDD | 0.13% | $227.81M | -54.25% | 0.00% |
PACB | -0.15% | $447.13M | -27.67% | 0.00% |
FI | -0.15% | $76.57B | -13.89% | 0.00% |
EVGO | 0.20% | $462.88M | -10.16% | 0.00% |
SMHI | -0.20% | $136.95M | -63.20% | 0.00% |
QUBT | 0.25% | $2.33B | +2,059.82% | 0.00% |
PARAA | 0.26% | $15.70B | +1.70% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.12% | $25.31B | +31.70% | 1.05% |
MKTX | -8.95% | $7.88B | -6.01% | 1.45% |
ED | -7.75% | $36.96B | +5.20% | 3.30% |
AWK | -6.99% | $27.23B | -1.90% | 2.25% |
DG | -6.08% | $23.23B | -12.33% | 2.24% |
VRCA | -5.74% | $55.41M | -90.91% | 0.00% |
ASPS | -5.28% | $104.37M | -10.71% | 0.00% |
UPXI | -4.96% | $262.78M | -29.57% | 0.00% |
HUSA | -4.26% | $351.35M | -23.87% | 0.00% |
VSTA | -3.65% | $332.84M | +38.80% | 0.00% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
BCE | -2.78% | $21.69B | -30.24% | 10.46% |
KR | -2.71% | $45.82B | +27.16% | 1.86% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
CME | -1.39% | $100.09B | +46.94% | 1.73% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
WTRG | 0.76% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
WTRG | 0.76% | $10.35B | -9.18% | 3.55% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
MO | 1.20% | $103.59B | +25.48% | 6.67% |
AGL | 1.31% | $790.65M | -72.28% | 0.00% |
CME | -1.39% | $100.09B | +46.94% | 1.73% |
UUU | 1.40% | $8.10M | +138.10% | 0.00% |
AQB | 1.48% | $2.76M | -56.46% | 0.00% |
STG | 1.72% | $51.27M | +15.32% | 0.00% |
YORW | 1.86% | $441.95M | -25.71% | 2.83% |
PHYS | 2.01% | - | - | 0.00% |
MSEX | 2.38% | $931.13M | -21.84% | 2.63% |
TEF | 2.41% | $29.23B | +14.10% | 6.44% |
AEP | 2.46% | $60.50B | +15.42% | 3.26% |
MVO | 2.49% | $64.97M | -38.92% | 18.29% |
TU | 2.62% | $24.69B | +0.31% | 7.13% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
SLQD - iShares 0 5 Year Investment Grade Corporate Bond 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 SLQD | Weight in TMFE |
---|---|---|
iShares 0 5 Year Investment Grade Corporate Bond ETF - SLQD is made up of 2771 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 2.78% |
- | 1.92% |
- | 0.62% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.23% |
5 5CGVPB5NT BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.20% |
5 5CXSDB1NT BOEING CO - 2.2 2026-02-04 | 0.19% |
5 5CYTGJ4NT BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.19% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.18% |
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.17% |
5 5CTMGB1NT BOEING CO - 5.15 2030-05-01 | 0.16% |
5 5CXNPK9NT CITIGROUP INC - 1.12 2027-01-28 | 0.15% |
- | 0.15% |
- | 0.15% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.14% |
5 5CYZZZ7NT T-MOBILE USA INC - 3.75 2027-04-15 | 0.14% |
- | 0.14% |
5 5CPKTM7NT VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | 0.14% |
5 5BPBYW3NT CITIGROUP INC - 4.45 2027-09-29 | 0.14% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.13% |
- | 0.13% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.13% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.13% |
- | 0.13% |
5 5DFHCK9NT AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.13% |
- | 0.13% |
- | 0.13% |
5 5373881NT WELLS FARGO & COMPANY - 3.0 2026-10-23 | 0.13% |
- | 0.13% |
5 5CMBYP0NT BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | 0.13% |
- | 0.13% |
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% |