SPAB was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8498.65m in AUM and 8171 holdings. SPAB tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year 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
May 23, 2007
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.
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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.33% | $203.41M | 0.77% | |
USDU | -31.76% | $138.04M | 0.5% | |
UGA | -17.89% | $78.10M | 0.97% | |
FLJH | -17.61% | $90.05M | 0.09% | |
OILK | -17.29% | $72.71M | 0.69% | |
DXJ | -16.71% | $3.55B | 0.48% | |
DBE | -16.68% | $54.40M | 0.77% | |
DBJP | -16.61% | $382.90M | 0.45% | |
USL | -16.37% | $44.37M | 0.85% | |
BNO | -16.15% | $112.53M | 1% | |
USO | -15.94% | $1.01B | 0.6% | |
HEWJ | -15.24% | $363.84M | 0.5% | |
COMT | -13.19% | $622.38M | 0.48% | |
DBO | -12.66% | $230.97M | 0.77% | |
PXJ | -12.54% | $26.68M | 0.66% | |
THTA | -12.21% | $36.37M | 0.61% | |
PDBC | -11.68% | $4.59B | 0.59% | |
GSG | -11.65% | $1.01B | 0.75% | |
FXN | -11.27% | $279.52M | 0.62% | |
DBC | -11.25% | $1.27B | 0.87% |
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 | 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 | 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% |
SPAB - SPDR Portfolio Aggregate 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 SPAB | Weight in TMFE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TCHP | 0.01% | $1.46B | 0.57% | |
PSFF | -0.03% | $480.20M | 0.75% | |
PNQI | 0.04% | $786.58M | 0.6% | |
ILCG | 0.06% | $2.88B | 0.04% | |
ONEQ | 0.06% | $8.37B | 0.21% | |
COM | 0.07% | $183.77M | 0.72% | |
VOOG | 0.08% | $18.97B | 0.07% | |
CMDY | -0.09% | $268.71M | 0.28% | |
JEPQ | 0.12% | $28.80B | 0.35% | |
SPYG | 0.18% | $39.56B | 0.04% | |
QQQI | 0.24% | $3.40B | 0.68% | |
SFY | 0.24% | $533.29M | 0.05% | |
FFLC | 0.25% | $799.64M | 0.38% | |
QTUM | 0.28% | $1.85B | 0.4% | |
SCHG | 0.28% | $46.44B | 0.04% | |
ARKX | 0.29% | $402.96M | 0.75% | |
AVUV | 0.30% | $17.13B | 0.25% | |
KBE | 0.32% | $1.56B | 0.35% | |
QGRW | -0.35% | $1.61B | 0.28% | |
AIQ | -0.37% | $4.20B | 0.68% |
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 | |
---|---|---|---|---|
BND | 99.41% | $132.00B | 0.03% | |
AGG | 99.28% | $127.59B | 0.03% | |
EAGG | 98.85% | $4.00B | 0.1% | |
IUSB | 98.78% | $33.00B | 0.06% | |
SCHZ | 98.51% | $8.66B | 0.03% | |
BIV | 98.42% | $23.68B | 0.03% | |
FBND | 98.40% | $19.67B | 0.36% | |
JCPB | 98.18% | $7.14B | 0.38% | |
AVIG | 97.98% | $1.12B | 0.15% | |
FIXD | 97.95% | $3.33B | 0.65% | |
BKAG | 97.80% | $1.95B | 0% | |
DFCF | 97.44% | $7.21B | 0.17% | |
UITB | 97.39% | $2.35B | 0.39% | |
IBTP | 97.38% | $145.86M | 0.07% | |
BBAG | 97.26% | $1.27B | 0.03% | |
IEF | 97.25% | $35.09B | 0.15% | |
VCRB | 97.23% | $3.38B | 0.1% | |
UTEN | 97.07% | $213.14M | 0.15% | |
GOVI | 97.02% | $939.90M | 0.15% | |
HTRB | 96.90% | $1.99B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.74% | $218.16M | +1,755.57% | 0.00% |
TRMD | -22.44% | $1.84B | -51.14% | 21.62% |
KOS | -20.96% | $1.05B | -60.22% | 0.00% |
STNG | -20.89% | $2.33B | -40.40% | 3.53% |
LPG | -20.71% | $1.26B | -19.34% | 0.00% |
INSW | -19.80% | $2.02B | -19.85% | 1.20% |
NVGS | -19.53% | $1.12B | -2.89% | 1.24% |
ASC | -19.41% | $435.49M | -50.55% | 6.31% |
LPLA | -19.13% | $31.91B | +80.12% | 0.30% |
HQY | -19.05% | $8.54B | +25.89% | 0.00% |
VNOM | -18.60% | $4.92B | -9.57% | 3.20% |
NAT | -18.42% | $590.79M | -25.20% | 10.53% |
MVO | -18.32% | $64.97M | -38.92% | 18.29% |
JPM | -18.25% | $832.70B | +40.80% | 1.77% |
DHT | -17.88% | $1.80B | -4.60% | 7.31% |
FCNCA | -17.78% | $26.80B | -3.39% | 0.37% |
TK | -17.73% | $640.91M | +15.73% | 0.00% |
FRO | -16.63% | $4.17B | -23.85% | 7.33% |
TNK | -16.50% | $1.55B | -29.75% | 2.34% |
ANET | -16.42% | $153.34B | +40.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTR | -<0.01% | $28.93B | +15.92% | 3.69% |
JILL | <0.01% | $246.97M | -57.97% | 1.86% |
DOCN | -<0.01% | $2.53B | -16.09% | 0.00% |
WMB | 0.01% | $72.33B | +37.96% | 3.29% |
SBH | -0.01% | $1.02B | -11.97% | 0.00% |
SLQT | -0.01% | $316.08M | -55.26% | 0.00% |
NEWT | -0.02% | $300.30M | -18.51% | 6.74% |
NXPI | 0.02% | $55.70B | -16.04% | 1.86% |
KTB | -0.02% | $3.19B | -18.19% | 3.64% |
CPF | -0.02% | $722.14M | +2.61% | 4.02% |
KR | -0.03% | $45.82B | +27.16% | 1.86% |
ASTH | -0.03% | $1.20B | -54.10% | 0.00% |
XNET | 0.03% | $294.40M | +174.42% | 0.00% |
STKL | -0.04% | $717.01M | +15.09% | 0.00% |
TFII | 0.04% | $7.29B | -43.65% | 2.01% |
LQDA | 0.05% | $1.63B | +60.18% | 0.00% |
FTV | 0.05% | $16.83B | -8.27% | 0.65% |
IDT | 0.05% | $1.47B | +52.21% | 0.38% |
MERC | 0.06% | $268.82M | -47.24% | 7.44% |
CTRN | -0.06% | $245.01M | +50.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.32% | $24.39B | +3.39% | 1.86% |
AMT | 46.05% | $97.72B | -5.29% | 3.21% |
SAFE | 43.76% | $1.01B | -39.11% | 5.09% |
NGG | 43.22% | $69.65B | +8.91% | 4.40% |
PSA | 43.05% | $50.64B | -2.46% | 4.21% |
FTS | 43.05% | $24.58B | +17.11% | 3.56% |
ELS | 42.42% | $11.20B | -14.68% | 3.39% |
ES | 42.28% | $24.24B | +1.66% | 4.48% |
PFSI | 42.23% | $4.86B | -4.14% | 1.28% |
FCPT | 41.69% | $2.58B | -5.38% | 5.51% |
ED | 41.47% | $36.96B | +5.20% | 3.30% |
OHI | 40.72% | $11.24B | +6.68% | 6.90% |
RKT | 40.66% | $2.22B | -4.31% | 0.00% |
GTY | 40.40% | $1.58B | -5.67% | 6.71% |
FAF | 40.11% | $6.13B | -0.54% | 3.62% |
SBRA | 39.90% | $4.27B | +10.66% | 6.73% |
AEP | 38.00% | $60.50B | +15.42% | 3.26% |
UMH | 37.94% | $1.37B | -8.00% | 5.32% |
NNN | 37.66% | $7.91B | -6.22% | 5.61% |
TAK | 37.61% | $42.80B | -2.02% | 4.79% |
SPDR Portfolio Aggregate Bond ETF - SPAB is made up of 5968 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 3.07% |
- | 0.38% |
- | 0.33% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
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% |