SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10502.17m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1541.53m in AUM and 102 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications", including the top companies in the Motley Fool IQ Database.
Key Details
Oct 09, 2015
Jan 29, 2018
Equity
Equity
Large Cap
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 | |
---|---|---|---|---|
SFY | 97.43% | $533.29M | 0.05% | |
JGRO | 97.19% | $6.78B | 0.44% | |
IVW | 97.11% | $62.61B | 0.18% | |
FDMO | 97.11% | $500.77M | 0.16% | |
SPYG | 97.10% | $39.56B | 0.04% | |
IUSG | 97.08% | $24.15B | 0.04% | |
VOOG | 97.07% | $18.97B | 0.07% | |
MTUM | 97.02% | $17.70B | 0.15% | |
THRO | 97.00% | $5.12B | 0.6% | |
FFLC | 96.87% | $799.64M | 0.38% | |
ILCG | 96.84% | $2.88B | 0.04% | |
JMOM | 96.78% | $1.59B | 0.12% | |
FLQL | 96.73% | $1.56B | 0.29% | |
DYNF | 96.69% | $21.37B | 0.27% | |
IWL | 96.68% | $1.78B | 0.15% | |
MGC | 96.57% | $7.55B | 0.07% | |
TSPA | 96.56% | $1.86B | 0.34% | |
VOTE | 96.56% | $845.98M | 0.05% | |
JPEF | 96.49% | $1.63B | 0.5% | |
ILCB | 96.45% | $1.09B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 82.78% | $93.54B | +30.45% | 0.92% |
BN | 81.56% | $111.25B | +38.40% | 0.51% |
ARES | 81.21% | $41.01B | +22.54% | 2.18% |
KKR | 81.07% | $133.98B | +21.85% | 0.47% |
AXP | 80.92% | $211.14B | +19.91% | 1.01% |
ETN | 80.86% | $152.64B | +27.99% | 1.01% |
ITT | 80.37% | $12.56B | +12.83% | 0.85% |
BNT | 80.24% | $13.56B | +37.83% | 0.00% |
JHG | 80.09% | $6.80B | +15.90% | 3.71% |
GS | 79.66% | $224.22B | +43.56% | 1.64% |
DOV | 79.48% | $24.99B | -1.11% | 1.13% |
NVDA | 79.48% | $4.37T | +53.20% | 0.02% |
AMZN | 79.26% | $2.44T | +23.11% | 0.00% |
MS | 79.08% | $231.61B | +40.43% | 2.58% |
APO | 78.70% | $83.13B | +16.08% | 1.30% |
JCI | 78.67% | $68.45B | +45.40% | 1.42% |
EVR | 78.19% | $11.99B | +23.91% | 1.06% |
FLS | 78.12% | $7.32B | +10.78% | 1.52% |
OWL | 78.01% | $12.21B | +2.31% | 3.85% |
MKSI | 77.99% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.48% | $88.17M | 0.59% | |
VIXY | -77.28% | $280.49M | 0.85% | |
VIXM | -71.92% | $25.97M | 0.85% | |
BTAL | -68.75% | $311.96M | 1.43% | |
IVOL | -45.69% | $337.06M | 1.02% | |
SPTS | -39.01% | $5.82B | 0.03% | |
XONE | -37.23% | $632.14M | 0.03% | |
FXY | -35.04% | $599.36M | 0.4% | |
UTWO | -34.80% | $373.54M | 0.15% | |
FTSD | -34.57% | $233.62M | 0.25% | |
VGSH | -34.46% | $22.75B | 0.03% | |
SCHO | -32.63% | $10.95B | 0.03% | |
IBTI | -30.53% | $1.07B | 0.07% | |
IBTG | -30.37% | $1.96B | 0.07% | |
IBTH | -30.32% | $1.67B | 0.07% | |
IBTJ | -27.67% | $698.84M | 0.07% | |
BILS | -27.05% | $3.82B | 0.1356% | |
IEI | -25.90% | $15.74B | 0.15% | |
SHYM | -24.90% | $363.48M | 0.35% | |
TBLL | -24.79% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.02% | $6.00B | 0.08% | |
CMF | 0.05% | $3.40B | 0.08% | |
GCOR | 0.08% | $596.26M | 0.08% | |
PZA | -0.17% | $2.80B | 0.28% | |
AGGH | 0.28% | $304.94M | 0.29% | |
BBAG | -0.32% | $1.27B | 0.03% | |
FISR | -0.39% | $406.27M | 0.5% | |
TIPZ | 0.43% | $94.43M | 0.2% | |
BSCP | 0.49% | $3.16B | 0.1% | |
IBMP | -0.52% | $554.72M | 0.18% | |
VTEB | 0.52% | $37.72B | 0.03% | |
IAGG | -0.68% | $10.61B | 0.07% | |
MTBA | 0.73% | $1.39B | 0.17% | |
MMIN | -0.76% | $319.60M | 0.3% | |
EUSB | 0.88% | $738.61M | 0.12% | |
EAGG | -1.05% | $4.00B | 0.1% | |
SHYD | 1.07% | $331.14M | 0.35% | |
TDTF | -1.12% | $853.34M | 0.18% | |
JCPB | 1.12% | $7.14B | 0.38% | |
CTA | -1.37% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
LITB | 0.27% | $22.98M | -66.66% | 0.00% |
SBDS | 0.27% | $22.44M | -84.14% | 0.00% |
GO | 0.27% | $1.30B | -32.06% | 0.00% |
STG | -0.43% | $51.27M | +15.32% | 0.00% |
HUSA | -0.44% | $351.35M | -23.87% | 0.00% |
CNC | 0.48% | $12.67B | -66.47% | 0.00% |
UTZ | 0.59% | $1.20B | -6.00% | 1.83% |
MDLZ | -0.76% | $84.29B | -4.75% | 2.92% |
KMB | -0.80% | $41.57B | -7.23% | 3.97% |
COR | 0.89% | $56.56B | +22.67% | 0.74% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VSTA | -1.13% | $332.84M | +38.80% | 0.00% |
MOH | 1.21% | $8.67B | -53.13% | 0.00% |
CPB | 1.27% | $9.57B | -31.52% | 4.88% |
CYCN | 1.32% | $8.47M | -26.26% | 0.00% |
HAIN | 1.40% | $144.41M | -79.33% | 0.00% |
PPC | 1.44% | $11.31B | +30.57% | 0.00% |
FDP | 1.55% | $1.89B | +57.41% | 2.83% |
AGL | -1.66% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.68% | $25.31B | +31.70% | 1.05% |
AWK | -20.69% | $27.23B | -1.90% | 2.25% |
ED | -19.33% | $36.96B | +5.20% | 3.30% |
MKTX | -16.13% | $7.88B | -6.01% | 1.45% |
BCE | -12.37% | $21.69B | -30.24% | 10.46% |
TU | -11.06% | $24.69B | +0.31% | 7.13% |
DG | -9.87% | $23.23B | -12.33% | 2.24% |
WTRG | -9.77% | $10.35B | -9.18% | 3.55% |
AMT | -9.67% | $97.72B | -5.29% | 3.21% |
K | -9.01% | $27.69B | +37.23% | 2.86% |
KR | -7.52% | $45.82B | +27.16% | 1.86% |
MSEX | -6.74% | $931.13M | -21.84% | 2.63% |
JNJ | -6.02% | $402.82B | +5.96% | 3.03% |
DUK | -5.93% | $93.64B | +10.26% | 3.48% |
AEP | -5.75% | $60.50B | +15.42% | 3.26% |
SO | -5.72% | $104.30B | +13.63% | 3.05% |
ZCMD | -5.23% | $26.01M | -8.84% | 0.00% |
VSA | -5.09% | $10.63M | +30.19% | 0.00% |
AWR | -4.53% | $2.83B | -10.93% | 2.55% |
SBAC | -4.46% | $24.39B | +3.39% | 1.86% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.41% | $25.31B | +31.70% | 1.05% |
ED | -20.58% | $36.96B | +5.20% | 3.30% |
AWK | -20.47% | $27.23B | -1.90% | 2.25% |
K | -10.95% | $27.69B | +37.23% | 2.86% |
MKTX | -10.88% | $7.88B | -6.01% | 1.45% |
DG | -10.82% | $23.23B | -12.33% | 2.24% |
DUK | -10.23% | $93.64B | +10.26% | 3.48% |
KR | -10.02% | $45.82B | +27.16% | 1.86% |
CME | -9.58% | $100.09B | +46.94% | 1.73% |
BCE | -9.56% | $21.69B | -30.24% | 10.46% |
WTRG | -9.35% | $10.35B | -9.18% | 3.55% |
AMT | -8.56% | $97.72B | -5.29% | 3.21% |
AEP | -7.86% | $60.50B | +15.42% | 3.26% |
SO | -7.64% | $104.30B | +13.63% | 3.05% |
EXC | -7.57% | $44.68B | +18.98% | 3.53% |
TU | -7.49% | $24.69B | +0.31% | 7.13% |
ASPS | -7.46% | $104.37M | -10.71% | 0.00% |
MO | -6.50% | $103.59B | +25.48% | 6.67% |
JNJ | -5.05% | $402.82B | +5.96% | 3.03% |
MSEX | -4.38% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.46% | $88.17M | 0.59% | |
VIXY | -78.22% | $280.49M | 0.85% | |
VIXM | -72.49% | $25.97M | 0.85% | |
BTAL | -67.30% | $311.96M | 1.43% | |
IVOL | -44.33% | $337.06M | 1.02% | |
FXY | -35.18% | $599.36M | 0.4% | |
SPTS | -35.14% | $5.82B | 0.03% | |
XONE | -33.90% | $632.14M | 0.03% | |
UTWO | -31.66% | $373.54M | 0.15% | |
FTSD | -31.57% | $233.62M | 0.25% | |
SCHO | -31.56% | $10.95B | 0.03% | |
VGSH | -31.42% | $22.75B | 0.03% | |
IBTI | -26.74% | $1.07B | 0.07% | |
IBTG | -26.59% | $1.96B | 0.07% | |
IBTH | -26.32% | $1.67B | 0.07% | |
IBTJ | -24.82% | $698.84M | 0.07% | |
BILS | -24.06% | $3.82B | 0.1356% | |
XHLF | -23.76% | $1.76B | 0.03% | |
TBLL | -23.03% | $2.13B | 0.08% | |
IEI | -22.78% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.01% | $273.42M | 0.1% | |
CGSD | 0.05% | $1.43B | 0.25% | |
VCRB | 0.15% | $3.38B | 0.1% | |
IBD | 0.18% | $391.14M | 0.43% | |
GSY | 0.18% | $2.74B | 0.22% | |
TFI | 0.21% | $3.17B | 0.23% | |
BOND | 0.21% | $5.65B | 0.7% | |
VMBS | -0.26% | $14.33B | 0.03% | |
CTA | 0.26% | $1.14B | 0.76% | |
JMBS | -0.27% | $5.87B | 0.22% | |
GNMA | -0.38% | $369.46M | 0.1% | |
SCHP | 0.45% | $13.31B | 0.03% | |
TLT | -0.46% | $47.73B | 0.15% | |
FLCB | 0.55% | $2.66B | 0.15% | |
TDTF | 0.73% | $853.34M | 0.18% | |
BSCP | 0.78% | $3.16B | 0.1% | |
ITM | -0.84% | $1.87B | 0.18% | |
TIPX | -0.93% | $1.74B | 0.15% | |
BAB | -0.95% | $921.85M | 0.28% | |
DFCA | 0.97% | $466.30M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.33% | $9.88B | 0.2% | |
VUG | 99.28% | $183.53B | 0.04% | |
IWF | 99.25% | $115.42B | 0.19% | |
SCHG | 99.21% | $46.44B | 0.04% | |
VONG | 99.21% | $30.50B | 0.07% | |
IWY | 99.13% | $14.62B | 0.2% | |
MGK | 99.05% | $28.59B | 0.07% | |
IUSG | 98.95% | $24.15B | 0.04% | |
SPYG | 98.93% | $39.56B | 0.04% | |
IVW | 98.92% | $62.61B | 0.18% | |
OEF | 98.92% | $21.46B | 0.2% | |
MGC | 98.92% | $7.55B | 0.07% | |
IWL | 98.91% | $1.78B | 0.15% | |
ILCG | 98.89% | $2.88B | 0.04% | |
VOOG | 98.88% | $18.97B | 0.07% | |
QGRW | 98.69% | $1.61B | 0.28% | |
JGRO | 98.59% | $6.78B | 0.44% | |
ONEQ | 98.54% | $8.37B | 0.21% | |
TCHP | 98.52% | $1.46B | 0.57% | |
QQQ | 98.52% | $361.90B | 0.2% |
SPMO - Invesco S&P 500 Momentum ETF and TMFC - Motley Fool 100 Index ETF have a 26 holding overlap. Which accounts for a 44.2% overlap.
Number of overlapping holdings
26
% of overlapping holdings
44.21%
Name | Weight in SPMO | Weight in TMFC |
---|---|---|
11.13% | 11.22% | |
8.62% | 6.27% | |
8.30% | 4.49% | |
6.12% | 4.81% | |
5.21% | 2.81% | |
4.43% | 3.47% | |
4.38% | 2.63% | |
3.24% | 1.70% | |
2.39% | 1.39% | |
0.93% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.30% | $2.44T | +23.11% | 0.00% |
BN | 79.97% | $111.25B | +38.40% | 0.51% |
JHG | 79.60% | $6.80B | +15.90% | 3.71% |
BNT | 79.25% | $13.56B | +37.83% | 0.00% |
MSFT | 79.25% | $3.81T | +22.68% | 0.59% |
PH | 79.10% | $93.54B | +30.45% | 0.92% |
AXP | 78.75% | $211.14B | +19.91% | 1.01% |
KKR | 78.37% | $133.98B | +21.85% | 0.47% |
NVDA | 78.23% | $4.37T | +53.20% | 0.02% |
ARES | 77.75% | $41.01B | +22.54% | 2.18% |
ITT | 77.60% | $12.56B | +12.83% | 0.85% |
MKSI | 77.60% | $6.74B | -20.24% | 0.92% |
GS | 77.23% | $224.22B | +43.56% | 1.64% |
EVR | 77.20% | $11.99B | +23.91% | 1.06% |
ETN | 77.13% | $152.64B | +27.99% | 1.01% |
DOV | 77.12% | $24.99B | -1.11% | 1.13% |
APO | 76.86% | $83.13B | +16.08% | 1.30% |
TROW | 76.82% | $22.89B | -9.03% | 4.85% |
SEIC | 76.79% | $10.95B | +30.56% | 1.10% |
CG | 76.63% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | 0.03% | $84.29B | -4.75% | 2.92% |
HTO | -0.07% | $1.67B | -19.62% | 3.38% |
HRL | -0.20% | $15.56B | -11.90% | 4.12% |
NOC | 0.39% | $82.02B | +18.27% | 1.48% |
KMB | 0.59% | $41.57B | -7.23% | 3.97% |
CAG | 0.64% | $8.85B | -38.89% | 9.54% |
CNC | 0.72% | $12.67B | -66.47% | 0.00% |
DFDV | 0.74% | $218.16M | +1,755.57% | 0.00% |
EMA | 0.87% | $14.00B | +30.16% | 4.37% |
CMS | 0.99% | $21.59B | +11.37% | 2.93% |
UUU | -1.01% | $8.10M | +138.10% | 0.00% |
VRCA | -1.02% | $55.41M | -90.91% | 0.00% |
VHC | 1.04% | $69.66M | +160.06% | 0.00% |
BGS | 1.05% | $331.16M | -51.86% | 18.51% |
TEF | -1.10% | $29.23B | +14.10% | 6.44% |
LITB | 1.26% | $22.98M | -66.66% | 0.00% |
AGL | -1.27% | $790.65M | -72.28% | 0.00% |
SBDS | 1.33% | $22.44M | -84.14% | 0.00% |
AQB | 1.36% | $2.76M | -56.46% | 0.00% |
GIS | -1.37% | $26.69B | -26.71% | 4.96% |
Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings. Motley Fool 100 Index ETF - TMFC is made up of 102 holdings.
Name | Weight |
---|---|
![]() | 11.13% |
![]() | 8.62% |
8.30% | |
![]() | 6.12% |
5.21% | |
![]() | 4.43% |
4.38% | |
3.29% | |
![]() | 3.24% |
2.39% | |
2.21% | |
1.61% | |
1.57% | |
1.52% | |
1.52% | |
1.42% | |
![]() | 1.34% |
1.20% | |
1.17% | |
1.13% | |
1.11% | |
1.08% | |
0.95% | |
0.93% | |
0.90% | |
![]() | 0.82% |
0.75% | |
0.75% | |
0.75% | |
0.73% |
Name | Weight |
---|---|
![]() | 11.22% |
![]() | 9.79% |
![]() | 7.98% |
![]() | 6.27% |
![]() | 6.13% |
![]() | 4.81% |
4.49% | |
![]() | 3.47% |
3.47% | |
2.81% | |
2.63% | |
2.30% | |
2.22% | |
![]() | 1.70% |
1.66% | |
1.39% | |
1.25% | |
0.98% | |
0.93% | |
0.85% | |
![]() | 0.76% |
0.72% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.61% | |
![]() | 0.55% |
![]() | 0.52% |
0.52% |