SLVP was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 322.81m in AUM and 31 holdings. SLVP tracks a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining.
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
Jan 31, 2012
Dec 29, 2021
Equity
Equity
Materials
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
USDU | -44.33% | $138.04M | 0.5% | |
UUP | -37.90% | $203.41M | 0.77% | |
TAIL | -35.58% | $88.17M | 0.59% | |
VIXY | -32.59% | $280.49M | 0.85% | |
VIXM | -27.45% | $25.97M | 0.85% | |
XONE | -17.85% | $632.14M | 0.03% | |
KCCA | -17.31% | $108.67M | 0.87% | |
GBIL | -17.13% | $6.41B | 0.12% | |
BTAL | -15.31% | $311.96M | 1.43% | |
TBLL | -14.81% | $2.13B | 0.08% | |
FTSD | -14.12% | $233.62M | 0.25% | |
BILZ | -13.22% | $898.39M | 0.14% | |
XBIL | -12.29% | $807.47M | 0.15% | |
BILS | -12.05% | $3.82B | 0.1356% | |
IBTG | -10.80% | $1.96B | 0.07% | |
SHV | -10.38% | $20.89B | 0.15% | |
ULST | -10.35% | $575.58M | 0.2% | |
TBIL | -10.34% | $5.79B | 0.15% | |
SGOV | -9.41% | $52.19B | 0.09% | |
SPTS | -9.25% | $5.82B | 0.03% |
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 % |
---|---|---|---|---|
SNDR | 0.10% | $4.29B | -8.92% | 1.57% |
FLO | -0.11% | $3.36B | -29.26% | 6.17% |
AGL | -0.17% | $790.65M | -72.28% | 0.00% |
ALHC | -0.19% | $2.57B | +48.74% | 0.00% |
ALKS | 0.21% | $4.61B | +2.23% | 0.00% |
FDP | -0.21% | $1.89B | +57.41% | 2.83% |
POOL | 0.22% | $11.74B | -16.52% | 1.57% |
PRAA | -0.24% | $616.30M | -41.69% | 0.00% |
PBPB | -0.24% | $366.59M | +66.44% | 0.00% |
UWMC | -0.30% | $815.74M | -51.79% | 9.95% |
ZVIA | 0.37% | $209.43M | +249.89% | 0.00% |
EMBC | 0.42% | $610.72M | -33.31% | 5.77% |
UUU | 0.45% | $8.10M | +138.10% | 0.00% |
NUS | -0.47% | $425.94M | -23.17% | 2.78% |
RHI | 0.48% | $3.83B | -41.66% | 6.02% |
PPC | -0.49% | $11.31B | +30.57% | 0.00% |
EZPW | 0.52% | $732.78M | +27.83% | 0.00% |
EXPD | -0.52% | $15.25B | -10.78% | 1.34% |
PTGX | 0.52% | $3.39B | +45.89% | 0.00% |
SLP | 0.53% | $262.86M | -68.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 93.13% | $9.91B | +19.10% | 1.46% |
AG | 86.15% | $3.92B | +30.91% | 0.24% |
HL | 85.54% | $3.69B | +0.87% | 0.60% |
FSM | 84.50% | $2.00B | +34.99% | 0.00% |
WPM | 84.01% | $41.31B | +52.28% | 0.70% |
MAG | 83.99% | $2.13B | +51.53% | 0.10% |
AEM | 83.66% | $62.37B | +59.87% | 1.27% |
SA | 82.87% | $1.53B | -8.49% | 0.00% |
AGI | 81.12% | $10.67B | +48.97% | 0.39% |
KGC | 79.99% | $18.92B | +70.20% | 0.76% |
NGD | 79.84% | $3.32B | +81.39% | 0.00% |
B | 79.76% | $36.28B | +13.99% | 1.88% |
XASAX | 79.67% | - | - | 0.16% |
CDE | 79.28% | $5.60B | +34.82% | 0.00% |
EXK | 79.04% | $1.51B | +15.96% | 0.00% |
SVM | 78.34% | $954.64M | +17.43% | 0.57% |
PSLV | 78.24% | - | - | 0.00% |
IAG | 77.91% | $3.88B | +63.59% | 0.00% |
EGO | 77.53% | $4.21B | +20.75% | 0.00% |
OR | 77.38% | $5.19B | +57.75% | 0.70% |
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 % |
---|---|---|---|---|
EXOD | -13.75% | $839.60M | +99.59% | 0.00% |
NEOG | -12.21% | $1.02B | -72.43% | 0.00% |
K | -11.74% | $27.69B | +37.23% | 2.86% |
MGPI | -10.83% | $624.75M | -63.99% | 1.55% |
MATX | -10.12% | $3.48B | -19.75% | 1.29% |
VSA | -10.09% | $10.63M | +30.19% | 0.00% |
CTMX | -7.83% | $365.50M | +68.12% | 0.00% |
NRC | -7.54% | $287.78M | -50.45% | 3.82% |
CHRW | -7.33% | $11.59B | +9.66% | 2.28% |
TBI | -7.17% | $215.62M | -39.58% | 0.00% |
CLX | -6.79% | $15.55B | -4.36% | 3.86% |
AHCO | -6.58% | $1.23B | -19.63% | 0.00% |
OMCL | -6.32% | $1.39B | +1.68% | 0.00% |
DNB | -6.28% | $4.06B | -16.36% | 1.65% |
MRTN | -5.94% | $990.14M | -35.41% | 1.98% |
ZYXI | -5.90% | $75.29M | -72.33% | 0.00% |
NATR | -5.18% | $266.05M | -15.78% | 0.00% |
HOFT | -5.16% | $104.83M | -35.82% | 9.40% |
ENR | -4.93% | $1.63B | -26.76% | 5.36% |
CEP | -4.93% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 97.09% | $1.58B | 0.69% | |
SIL | 95.41% | $2.17B | 0.65% | |
GDXJ | 93.81% | $5.37B | 0.51% | |
GOAU | 90.41% | $123.72M | 0.6% | |
GDX | 89.95% | $15.43B | 0.51% | |
RING | 89.51% | $1.51B | 0.39% | |
GLTR | 77.78% | $1.49B | 0.6% | |
SIVR | 77.70% | $2.19B | 0.3% | |
SLV | 77.41% | $18.59B | 0.5% | |
EPU | 72.61% | $153.02M | 0.59% | |
FTRI | 69.79% | $99.46M | 0.7% | |
AAAU | 66.13% | $1.58B | 0.18% | |
OUNZ | 66.12% | $1.78B | 0.25% | |
IAU | 66.10% | $47.74B | 0.25% | |
GLD | 66.06% | $101.58B | 0.4% | |
BAR | 65.94% | $1.11B | 0.1749% | |
SGOL | 65.85% | $5.17B | 0.17% | |
GLDM | 65.79% | $15.92B | 0.1% | |
COPX | 62.07% | $1.92B | 0.65% | |
GUNR | 60.05% | $4.86B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.01% | $140.23M | 0.15% | |
SMB | 0.01% | $279.88M | 0.07% | |
SHY | -0.03% | $23.33B | 0.15% | |
GSY | 0.16% | $2.74B | 0.22% | |
BSCQ | 0.17% | $4.24B | 0.1% | |
AGGH | 0.17% | $304.94M | 0.29% | |
BAB | -0.18% | $921.85M | 0.28% | |
DFNM | 0.22% | $1.60B | 0.17% | |
FLIA | -0.22% | $710.10M | 0.25% | |
BOXX | -0.25% | $7.18B | 0.19% | |
MINO | -0.30% | $306.84M | 0.39% | |
FMB | 0.30% | $1.86B | 0.65% | |
GNMA | 0.49% | $369.46M | 0.1% | |
IBTO | 0.52% | $364.01M | 0.07% | |
BSSX | -0.54% | $83.94M | 0.18% | |
BNDX | 0.60% | $68.14B | 0.07% | |
AGZ | -0.64% | $611.36M | 0.2% | |
UNG | -0.79% | $452.17M | 1.06% | |
JBND | 0.89% | $2.46B | 0.25% | |
IBTF | 0.96% | $1.94B | 0.07% |
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% |
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SLVP - iShares MSCI Global Silver and Metals Miners 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 SLVP | Weight in TMFE |
---|---|---|
iShares MSCI Global Silver and Metals Miners ETF - SLVP is made up of 32 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 17.45% |
11.92% | |
7.19% | |
6.20% | |
5.83% | |
5.71% | |
5.69% | |
5.55% | |
A AYASFNT AYA GOLD & SILVER INC | 4.16% |
D DSVSFNT DISCOVERY SILVER CORP | 4.06% |
3.97% | |
3.79% | |
- | 2.94% |
H HGMCFNT HARMONY GOLD MINING COMPANY LIMITE | 1.85% |
1.71% | |
- | 1.68% |
L LUGDFNT LUNDIN GOLD INC | 1.55% |
1.51% | |
1.41% | |
1.27% | |
D DPMLFNT DUNDEE PRECIOUS METALS INC | 1.26% |
1.25% | |
![]() | 1.14% |
![]() | 1.05% |
0.77% | |
H HCHDFNT HOCHSCHILD MINING PLC | 0.77% |
0.68% | |
0.30% | |
J JINFFNT CHINA GOLD INTERNATIONAL RESOURCES | 0.25% |
0.17% |
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% |