SPXS was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. SPXS provides 3x inverse exposure to a market-cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
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
Nov 05, 2008
Dec 29, 2021
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.
SeekingAlpha
The US economy is weakening and will enter a recession if the Fed does not cut interest rates significantly this year. Click to read.
SeekingAlpha
After an extended period of "melt-up" from mid-April, stock indices fell by large single digits or more last Friday. The media attributes the decline to employment. Read more here...
SeekingAlpha
Following Friday's jobs report, the probability of a September interest rate cut from the Fed surged to 67%, up from just 38% the day prior, according to the FedWatch tool. Read more here...
SeekingAlpha
Against this shifting labor market, and potential Fed monetary policy backdrop, how should fixed income investors position their bond portfolio? Click to read.
SeekingAlpha
Although the modestly firmer PCE inflation trend is still middling, the back-to-back increases may persuade the Fed to again forgo a cut in interest rates at the next policy meeting.
SeekingAlpha
Last week began with bullish momentum but ended in technical deterioration. Whether this is a lasting turn or just a pause remains to be seen, but the message from price action was risk-off.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 16.24% | $25.31B | +31.70% | 1.05% |
AWK | 11.18% | $27.23B | -1.90% | 2.25% |
ED | 10.20% | $36.96B | +5.20% | 3.30% |
MKTX | 8.00% | $7.88B | -6.01% | 1.45% |
DG | 6.87% | $23.23B | -12.33% | 2.24% |
K | 6.60% | $27.69B | +37.23% | 2.86% |
KR | 6.09% | $45.82B | +27.16% | 1.86% |
UPXI | 4.57% | $262.78M | -29.57% | 0.00% |
BCE | 3.83% | $21.69B | -30.24% | 10.46% |
VSA | 3.60% | $10.63M | +30.19% | 0.00% |
ASPS | 3.37% | $104.37M | -10.71% | 0.00% |
CME | 3.19% | $100.09B | +46.94% | 1.73% |
ZCMD | 2.19% | $26.01M | -8.84% | 0.00% |
VSTA | 1.95% | $332.84M | +38.80% | 0.00% |
VRCA | 1.94% | $55.41M | -90.91% | 0.00% |
HUSA | 1.86% | $351.35M | -23.87% | 0.00% |
DFDV | 0.61% | $218.16M | +1,755.57% | 0.00% |
WTRG | 0.35% | $10.35B | -9.18% | 3.55% |
AGL | -0.07% | $790.65M | -72.28% | 0.00% |
AMT | -0.26% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.36% | $111.25B | +38.40% | 0.51% |
JHG | -83.21% | $6.80B | +15.90% | 3.71% |
BNT | -83.15% | $13.56B | +37.83% | 0.00% |
PH | -82.97% | $93.54B | +30.45% | 0.92% |
AXP | -82.89% | $211.14B | +19.91% | 1.01% |
DOV | -82.31% | $24.99B | -1.11% | 1.13% |
ITT | -81.55% | $12.56B | +12.83% | 0.85% |
KKR | -81.04% | $133.98B | +21.85% | 0.47% |
GS | -80.93% | $224.22B | +43.56% | 1.64% |
TROW | -80.78% | $22.89B | -9.03% | 4.85% |
EMR | -80.26% | $82.16B | +24.72% | 1.43% |
SEIC | -80.05% | $10.95B | +30.56% | 1.10% |
ARES | -80.02% | $41.01B | +22.54% | 2.18% |
APO | -79.94% | $83.13B | +16.08% | 1.30% |
MS | -79.84% | $231.61B | +40.43% | 2.58% |
EVR | -79.71% | $11.99B | +23.91% | 1.06% |
BX | -79.59% | $214.04B | +23.35% | 1.54% |
ADI | -79.41% | $114.69B | -0.12% | 1.67% |
CG | -79.16% | $22.38B | +24.59% | 2.26% |
JEF | -78.93% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.07% | $790.65M | -72.28% | 0.00% |
AMT | -0.26% | $97.72B | -5.29% | 3.21% |
TU | -0.34% | $24.69B | +0.31% | 7.13% |
WTRG | 0.35% | $10.35B | -9.18% | 3.55% |
DUK | -0.50% | $93.64B | +10.26% | 3.48% |
LITB | -0.52% | $22.98M | -66.66% | 0.00% |
DFDV | 0.61% | $218.16M | +1,755.57% | 0.00% |
SBDS | -0.68% | $22.44M | -84.14% | 0.00% |
NEOG | -0.72% | $1.02B | -72.43% | 0.00% |
UUU | -0.93% | $8.10M | +138.10% | 0.00% |
HUSA | 1.86% | $351.35M | -23.87% | 0.00% |
CYCN | -1.88% | $8.47M | -26.26% | 0.00% |
VRCA | 1.94% | $55.41M | -90.91% | 0.00% |
VSTA | 1.95% | $332.84M | +38.80% | 0.00% |
MO | -1.98% | $103.59B | +25.48% | 6.67% |
ZCMD | 2.19% | $26.01M | -8.84% | 0.00% |
STG | -2.35% | $51.27M | +15.32% | 0.00% |
TEF | -2.39% | $29.23B | +14.10% | 6.44% |
PPC | -2.40% | $11.31B | +30.57% | 0.00% |
MSEX | -2.47% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 88.28% | $88.17M | 0.59% | |
VIXY | 80.38% | $280.49M | 0.85% | |
VIXM | 72.87% | $25.97M | 0.85% | |
BTAL | 64.75% | $311.96M | 1.43% | |
IVOL | 45.82% | $337.06M | 1.02% | |
SPTS | 34.12% | $5.82B | 0.03% | |
XONE | 33.91% | $632.14M | 0.03% | |
FXY | 32.16% | $599.36M | 0.4% | |
FTSD | 31.30% | $233.62M | 0.25% | |
UTWO | 29.87% | $373.54M | 0.15% | |
VGSH | 29.51% | $22.75B | 0.03% | |
SCHO | 29.09% | $10.95B | 0.03% | |
IBTH | 24.92% | $1.67B | 0.07% | |
IBTI | 24.71% | $1.07B | 0.07% | |
IBTG | 23.95% | $1.96B | 0.07% | |
BILS | 23.18% | $3.82B | 0.1356% | |
TBLL | 22.49% | $2.13B | 0.08% | |
SHYM | 21.74% | $363.48M | 0.35% | |
XHLF | 21.59% | $1.76B | 0.03% | |
IBTJ | 21.56% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.27% | $264.89M | 0.18% | |
LMBS | 0.41% | $5.17B | 0.64% | |
BSSX | 0.47% | $83.94M | 0.18% | |
SHM | 0.50% | $3.42B | 0.2% | |
IBMS | -0.56% | $92.37M | 0.18% | |
BNDW | -0.64% | $1.32B | 0.05% | |
FMB | -0.64% | $1.86B | 0.65% | |
NYF | -0.83% | $879.14M | 0.25% | |
DFNM | 0.87% | $1.60B | 0.17% | |
IBTF | -0.91% | $1.94B | 0.07% | |
GOVI | 0.92% | $939.90M | 0.15% | |
YEAR | 0.97% | $1.49B | 0.25% | |
CGCB | -1.02% | $2.80B | 0.27% | |
TLH | -1.09% | $11.17B | 0.15% | |
IBND | 1.39% | $416.38M | 0.5% | |
NUBD | -1.43% | $401.10M | 0.16% | |
TIPX | -1.47% | $1.74B | 0.15% | |
ITM | -1.77% | $1.87B | 0.18% | |
MLN | 1.83% | $502.62M | 0.24% | |
ISTB | -1.95% | $4.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.92% | $79.47B | 0.02% | |
IVV | -99.90% | $644.56B | 0.03% | |
VOO | -99.89% | $714.90B | 0.03% | |
BBUS | -99.86% | $5.23B | 0.02% | |
SPTM | -99.82% | $10.84B | 0.03% | |
SCHK | -99.81% | $4.45B | 0.03% | |
IWB | -99.81% | $42.63B | 0.15% | |
PBUS | -99.78% | $7.90B | 0.04% | |
ESGU | -99.76% | $14.08B | 0.15% | |
SCHX | -99.76% | $57.93B | 0.03% | |
VV | -99.75% | $43.84B | 0.04% | |
ILCB | -99.75% | $1.09B | 0.03% | |
GSUS | -99.73% | $2.71B | 0.07% | |
ITOT | -99.73% | $73.53B | 0.03% | |
IYY | -99.73% | $2.54B | 0.2% | |
SCHB | -99.72% | $35.46B | 0.03% | |
DFUS | -99.71% | $16.04B | 0.09% | |
VONE | -99.70% | $6.57B | 0.07% | |
SPY | -99.70% | $659.16B | 0.0945% | |
IWV | -99.69% | $16.33B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.13% | $4.99B | 0.29% | |
QUAL | 94.68% | $53.61B | 0.15% | |
JQUA | 93.67% | $6.94B | 0.12% | |
GSLC | 93.67% | $14.23B | 0.09% | |
FLQL | 93.48% | $1.56B | 0.29% | |
LRGF | 93.38% | $2.72B | 0.08% | |
SUSA | 93.34% | $3.58B | 0.25% | |
BBUS | 93.33% | $5.23B | 0.02% | |
IWB | 93.26% | $42.63B | 0.15% | |
VOO | 93.22% | $714.90B | 0.03% | |
PBUS | 93.22% | $7.90B | 0.04% | |
ESGV | 93.21% | $10.96B | 0.09% | |
ESGU | 93.21% | $14.08B | 0.15% | |
ILCB | 93.19% | $1.09B | 0.03% | |
SCHX | 93.17% | $57.93B | 0.03% | |
SPLG | 93.15% | $79.47B | 0.02% | |
VV | 93.14% | $43.84B | 0.04% | |
VOTE | 93.13% | $845.98M | 0.05% | |
IVV | 93.11% | $644.56B | 0.03% | |
SPHQ | 93.11% | $14.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.02% | $138.04M | 0.5% | |
BNDX | -0.11% | $68.14B | 0.07% | |
IBTF | 0.56% | $1.94B | 0.07% | |
IGOV | -0.73% | $1.23B | 0.35% | |
CARY | -0.75% | $347.36M | 0.8% | |
CGSM | -0.77% | $741.63M | 0.25% | |
WEAT | -0.91% | $120.75M | 0.28% | |
CANE | 0.95% | $13.94M | 0.29% | |
CTA | -1.02% | $1.14B | 0.76% | |
OWNS | 1.31% | $129.47M | 0.3% | |
CMBS | -1.35% | $447.24M | 0.25% | |
FLMI | 1.46% | $789.60M | 0.3% | |
YEAR | -1.50% | $1.49B | 0.25% | |
TOTL | 1.62% | $3.81B | 0.55% | |
GSY | 1.66% | $2.74B | 0.22% | |
NEAR | 1.77% | $3.41B | 0.25% | |
SCUS | -1.90% | $80.58M | 0.14% | |
JBND | 2.26% | $2.46B | 0.25% | |
IBTP | -2.40% | $145.86M | 0.07% | |
SMMU | 2.41% | $909.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.26% | $88.17M | 0.59% | |
VIXY | -76.46% | $280.49M | 0.85% | |
VIXM | -70.69% | $25.97M | 0.85% | |
BTAL | -55.75% | $311.96M | 1.43% | |
IVOL | -41.18% | $337.06M | 1.02% | |
XONE | -34.55% | $632.14M | 0.03% | |
SPTS | -30.51% | $5.82B | 0.03% | |
FXY | -28.19% | $599.36M | 0.4% | |
FTSD | -27.44% | $233.62M | 0.25% | |
UTWO | -26.28% | $373.54M | 0.15% | |
VGSH | -25.73% | $22.75B | 0.03% | |
TBLL | -25.52% | $2.13B | 0.08% | |
SCHO | -24.89% | $10.95B | 0.03% | |
XHLF | -24.01% | $1.76B | 0.03% | |
BILS | -23.80% | $3.82B | 0.1356% | |
IBTG | -21.72% | $1.96B | 0.07% | |
IBTH | -20.35% | $1.67B | 0.07% | |
IBTI | -19.53% | $1.07B | 0.07% | |
ULST | -18.11% | $575.58M | 0.2% | |
GBIL | -17.24% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.10% | $25.31B | +31.70% | 1.05% |
ASPS | -6.88% | $104.37M | -10.71% | 0.00% |
ED | -6.86% | $36.96B | +5.20% | 3.30% |
DG | -6.39% | $23.23B | -12.33% | 2.24% |
HUSA | -6.02% | $351.35M | -23.87% | 0.00% |
K | -5.80% | $27.69B | +37.23% | 2.86% |
MKTX | -5.47% | $7.88B | -6.01% | 1.45% |
AWK | -5.22% | $27.23B | -1.90% | 2.25% |
VRCA | -4.92% | $55.41M | -90.91% | 0.00% |
UPXI | -4.83% | $262.78M | -29.57% | 0.00% |
VSA | -3.12% | $10.63M | +30.19% | 0.00% |
DFDV | -2.60% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.59% | $332.84M | +38.80% | 0.00% |
KR | -2.00% | $45.82B | +27.16% | 1.86% |
BCE | -1.75% | $21.69B | -30.24% | 10.46% |
AGL | -1.39% | $790.65M | -72.28% | 0.00% |
ZCMD | -1.14% | $26.01M | -8.84% | 0.00% |
CME | -0.15% | $100.09B | +46.94% | 1.73% |
SBDS | 0.74% | $22.44M | -84.14% | 0.00% |
NEOG | 1.22% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.15% | $100.09B | +46.94% | 1.73% |
SBDS | 0.74% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.14% | $26.01M | -8.84% | 0.00% |
NEOG | 1.22% | $1.02B | -72.43% | 0.00% |
AGL | -1.39% | $790.65M | -72.28% | 0.00% |
CPSH | 1.58% | $37.91M | +56.29% | 0.00% |
AQB | 1.60% | $2.76M | -56.46% | 0.00% |
UUU | 1.69% | $8.10M | +138.10% | 0.00% |
BCE | -1.75% | $21.69B | -30.24% | 10.46% |
KR | -2.00% | $45.82B | +27.16% | 1.86% |
STG | 2.17% | $51.27M | +15.32% | 0.00% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
MVO | 2.53% | $64.97M | -38.92% | 18.29% |
VSTA | -2.59% | $332.84M | +38.80% | 0.00% |
DFDV | -2.60% | $218.16M | +1,755.57% | 0.00% |
DUK | 2.74% | $93.64B | +10.26% | 3.48% |
VSA | -3.12% | $10.63M | +30.19% | 0.00% |
PHYS | 3.35% | - | - | 0.00% |
SRRK | 3.45% | $3.59B | +316.63% | 0.00% |
TEF | 3.65% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.65% | $111.25B | +38.40% | 0.51% |
MCO | 78.97% | $91.96B | +12.30% | 0.70% |
BNT | 77.93% | $13.56B | +37.83% | 0.00% |
PH | 77.53% | $93.54B | +30.45% | 0.92% |
ITT | 76.45% | $12.56B | +12.83% | 0.85% |
PNR | 76.25% | $16.61B | +15.28% | 0.97% |
JHG | 75.96% | $6.80B | +15.90% | 3.71% |
SEIC | 75.82% | $10.95B | +30.56% | 1.10% |
TRU | 75.77% | $18.81B | +6.97% | 0.45% |
ISRG | 75.52% | $179.42B | +12.57% | 0.00% |
AXP | 75.39% | $211.14B | +19.91% | 1.01% |
EMR | 75.18% | $82.16B | +24.72% | 1.43% |
DOV | 75.03% | $24.99B | -1.11% | 1.13% |
IT | 74.82% | $26.46B | -31.40% | 0.00% |
META | 74.65% | $1.75T | +46.41% | 0.26% |
CRH | 74.58% | $65.25B | +12.63% | 0.39% |
KKR | 74.53% | $133.98B | +21.85% | 0.47% |
NMAI | 74.38% | - | - | 11.94% |
CPAY | 74.21% | $23.20B | +12.80% | 0.00% |
NDAQ | 73.93% | $55.08B | +41.83% | 1.03% |
SPXS - Direxion Daily S&P 500 Bear 3X Shares 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 SPXS | Weight in TMFE |
---|---|---|
Direxion Daily S&P 500 Bear 3X Shares - SPXS is made up of 2 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 27.26% |
- | 6.03% |
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% |