SVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.
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 104.92m 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 03, 2011
Dec 29, 2021
Alternatives
Equity
Volatility
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
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
The monthly distribution of Nicholas Fixed Income Alternative ETF has been steady for almost two years, but the fund has suffered a decay in value. See why FIAX is a Hold.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The AAII bearish sentiment indicator just plummeted to less than 34%. So, even if headlines out of the Middle East get less ominous in the coming days, markets may struggle to get much done.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.51% | $24.99B | +29.24% | 1.06% |
ED | -10.16% | $36.42B | +7.49% | 3.33% |
K | -8.19% | $27.73B | +37.89% | 2.85% |
ASPS | -7.50% | $167.23M | +39.26% | 0.00% |
AWK | -6.77% | $27.87B | +1.24% | 2.18% |
MKTX | -6.34% | $7.83B | -4.71% | 1.43% |
DG | -5.30% | $24.23B | -10.07% | 2.15% |
HUSA | -5.20% | $21.15M | -8.43% | 0.00% |
VRCA | -3.57% | $75.50M | -88.40% | 0.00% |
CME | -3.19% | $98.99B | +40.87% | 1.76% |
VSA | -3.11% | $15.30M | +57.94% | 0.00% |
BCE | -2.72% | $21.83B | -28.70% | 10.25% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $94.50M | 0.59% | |
VIXY | -76.58% | $249.25M | 0.85% | |
VIXM | -71.09% | $26.18M | 0.85% | |
BTAL | -57.83% | $307.97M | 1.43% | |
IVOL | -40.28% | $345.91M | 1.02% | |
XONE | -36.02% | $631.41M | 0.03% | |
SPTS | -32.35% | $5.80B | 0.03% | |
FTSD | -29.01% | $233.32M | 0.25% | |
UTWO | -27.70% | $373.21M | 0.15% | |
FXY | -27.36% | $731.95M | 0.4% | |
XHLF | -27.10% | $1.75B | 0.03% | |
VGSH | -25.67% | $22.69B | 0.03% | |
SCHO | -25.60% | $10.94B | 0.03% | |
BILS | -24.94% | $3.81B | 0.1356% | |
TBLL | -24.53% | $2.13B | 0.08% | |
IBTG | -23.01% | $1.93B | 0.07% | |
IBTH | -20.84% | $1.64B | 0.07% | |
IBTI | -20.19% | $1.07B | 0.07% | |
ULST | -18.54% | $586.97M | 0.2% | |
GBIL | -17.43% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.24% | $406.59M | 0.97% | |
BJUL | 82.28% | $290.48M | 0.79% | |
RDTE | 82.14% | $141.24M | 0.97% | |
ISPY | 82.05% | $900.88M | 0.55% | |
HELO | 81.66% | $3.28B | 0.5% | |
UDIV | 81.52% | $63.90M | 0.06% | |
PSTP | 81.38% | $118.69M | 0.89% | |
IYY | 81.38% | $2.51B | 0.2% | |
VONE | 81.25% | $6.46B | 0.07% | |
EALT | 81.23% | $125.41M | 0.69% | |
BJUN | 81.22% | $185.47M | 0.79% | |
DFUS | 81.21% | $15.81B | 0.09% | |
DFAU | 81.19% | $8.73B | 0.12% | |
SCHB | 81.18% | $34.95B | 0.03% | |
VOO | 81.17% | $701.83B | 0.03% | |
ESGV | 81.11% | $10.81B | 0.09% | |
IWB | 81.10% | $41.44B | 0.15% | |
LCTU | 81.09% | $1.29B | 0.14% | |
BBUS | 81.08% | $5.13B | 0.02% | |
ITOT | 81.08% | $72.27B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.06% | $10.56B | 0.07% | |
GSY | 0.18% | $2.73B | 0.22% | |
DFIP | -0.21% | $936.08M | 0.11% | |
TFLO | 0.23% | $6.73B | 0.15% | |
SUB | -0.23% | $10.02B | 0.07% | |
SHM | 0.24% | $3.41B | 0.2% | |
ISTB | -0.27% | $4.41B | 0.06% | |
SCHP | -0.27% | $13.08B | 0.03% | |
FMB | 0.29% | $1.88B | 0.65% | |
BAB | -0.33% | $922.32M | 0.28% | |
TIPZ | -0.36% | $94.29M | 0.2% | |
VCRB | 0.36% | $3.26B | 0.1% | |
KCCA | 0.38% | $109.57M | 0.87% | |
BIV | -0.44% | $23.32B | 0.03% | |
TDTF | -0.50% | $847.69M | 0.18% | |
NYF | 0.54% | $878.61M | 0.25% | |
SMMU | 0.57% | $900.51M | 0.35% | |
BSMR | 0.65% | $260.61M | 0.18% | |
FLCB | -0.76% | $2.64B | 0.15% | |
SPAB | 0.97% | $8.48B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.62% | $110.87B | +46.05% | 0.51% |
ITT | 78.43% | $12.53B | +16.01% | 0.84% |
BNT | 78.08% | $13.54B | +46.33% | 0.00% |
META | 77.65% | $1.77T | +47.71% | 0.29% |
PH | 77.35% | $92.33B | +32.67% | 0.93% |
MCO | 77.31% | $89.93B | +13.06% | 0.71% |
EMR | 75.58% | $81.13B | +24.68% | 1.46% |
JHG | 75.50% | $6.55B | +17.46% | 3.78% |
AMZN | 75.45% | $2.40T | +23.48% | 0.00% |
SEIC | 75.02% | $11.55B | +42.04% | 1.06% |
ISRG | 74.97% | $185.88B | +13.98% | 0.00% |
CRH | 74.85% | $63.58B | +17.77% | 0.39% |
KKR | 74.48% | $130.02B | +26.77% | 0.49% |
AXP | 74.40% | $215.75B | +27.05% | 0.99% |
ADI | 74.27% | $120.02B | +4.60% | 1.56% |
TRU | 73.89% | $18.27B | +20.71% | 0.47% |
ARES | 73.88% | $40.01B | +24.32% | 2.26% |
FTV | 73.71% | $17.13B | -11.27% | 0.63% |
WAB | 73.71% | $36.26B | +28.28% | 0.43% |
TROW | 73.67% | $23.30B | -7.86% | 4.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.03% | $92.04B | +10.76% | 3.52% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
UUU | 0.26% | $7.61M | +106.92% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
MO | 0.41% | $97.73B | +17.33% | 7.02% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
NEOG | 0.61% | $1.03B | -70.97% | 0.00% |
STG | 0.70% | $60.78M | +38.02% | 0.00% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
WTRG | 1.36% | $10.48B | -8.15% | 3.47% |
AQB | 1.39% | $3.10M | -50.80% | 0.00% |
MVO | 1.73% | $67.39M | -36.23% | 17.73% |
CPSH | 1.91% | $36.61M | +46.51% | 0.00% |
TU | 2.22% | $24.77B | +2.65% | 7.04% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VHC | 2.56% | $86.21M | +274.59% | 0.00% |
AMT | 2.68% | $105.22B | +6.96% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.06% | $103.42B | +15.60% | 3.07% |
DFDV | 0.15% | $359.82M | +2,674.58% | 0.00% |
JNJ | 0.18% | $393.87B | +5.82% | 3.08% |
CHD | 0.19% | $23.79B | -5.86% | 1.20% |
AGL | 0.23% | $877.58M | -69.23% | 0.00% |
MOH | -0.29% | $9.92B | -36.54% | 0.00% |
EXC | 0.30% | $43.81B | +20.12% | 3.59% |
CYCN | -0.44% | $11.36M | +6.95% | 0.00% |
IMNN | -0.44% | $11.22M | -55.84% | 0.00% |
DUK | 0.48% | $92.04B | +10.76% | 3.52% |
MKTX | 0.56% | $7.83B | -4.71% | 1.43% |
LTM | -0.62% | $12.47B | -93.90% | 2.44% |
CNC | -0.86% | $13.91B | -57.81% | 0.00% |
WTRG | -0.86% | $10.48B | -8.15% | 3.47% |
PHYS.U | 1.09% | - | - | 0.00% |
LMT | 1.25% | $108.70B | -2.31% | 2.81% |
PCRX | 1.37% | $999.72M | +11.46% | 0.00% |
SRRK | -1.42% | $3.87B | +367.51% | 0.00% |
CPSH | 1.43% | $36.61M | +46.51% | 0.00% |
MCK | 1.56% | $88.66B | +22.35% | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.87% | $249.25M | 0.85% | |
VIXM | -94.95% | $26.18M | 0.85% | |
TAIL | -81.04% | $94.50M | 0.59% | |
BTAL | -57.90% | $307.97M | 1.43% | |
FXY | -37.74% | $731.95M | 0.4% | |
XONE | -36.29% | $631.41M | 0.03% | |
IVOL | -35.83% | $345.91M | 1.02% | |
SPTS | -30.11% | $5.80B | 0.03% | |
UTWO | -29.08% | $373.21M | 0.15% | |
SCHO | -28.04% | $10.94B | 0.03% | |
VGSH | -27.67% | $22.69B | 0.03% | |
IBTG | -25.22% | $1.93B | 0.07% | |
IBTI | -23.44% | $1.07B | 0.07% | |
IBTH | -23.22% | $1.64B | 0.07% | |
BILS | -22.72% | $3.81B | 0.1356% | |
XHLF | -22.65% | $1.75B | 0.03% | |
FTSD | -19.99% | $233.32M | 0.25% | |
IBTJ | -19.89% | $697.39M | 0.07% | |
IEI | -19.38% | $15.64B | 0.15% | |
ULST | -18.98% | $586.97M | 0.2% |
SVXY - ProShares Short VIX Short Term Futures ETF 1x 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 SVXY | Weight in TMFE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.02% | $3.39B | 0.25% | |
USDU | -0.17% | $133.80M | 0.5% | |
BNDX | 0.22% | $67.61B | 0.07% | |
GSY | 0.38% | $2.73B | 0.22% | |
DFNM | 0.39% | $1.58B | 0.17% | |
IGOV | -0.64% | $1.27B | 0.35% | |
FLMI | 0.79% | $744.27M | 0.3% | |
TOTL | 0.91% | $3.79B | 0.55% | |
IBMN | 1.37% | $442.86M | 0.18% | |
OWNS | 1.44% | $128.09M | 0.3% | |
TBIL | 1.52% | $5.80B | 0.15% | |
WEAT | -1.64% | $114.70M | 0.28% | |
JBND | 1.83% | $2.37B | 0.25% | |
GOVI | 1.94% | $934.40M | 0.15% | |
AGZD | 2.02% | $98.61M | 0.23% | |
SMMU | 2.13% | $900.51M | 0.35% | |
CORN | 2.15% | $44.34M | 0.2% | |
CGSM | -2.24% | $729.66M | 0.25% | |
FMHI | 2.28% | $741.00M | 0.7% | |
IBND | 2.33% | $404.36M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -34.65% | $27.73B | +37.89% | 2.85% |
CBOE | -23.11% | $24.99B | +29.24% | 1.06% |
ED | -14.76% | $36.42B | +7.49% | 3.33% |
HUSA | -10.29% | $21.15M | -8.43% | 0.00% |
AWK | -7.34% | $27.87B | +1.24% | 2.18% |
ASPS | -7.16% | $167.23M | +39.26% | 0.00% |
DG | -6.62% | $24.23B | -10.07% | 2.15% |
KR | -5.60% | $47.20B | +30.97% | 1.79% |
PPC | -5.50% | $10.66B | +28.89% | 0.00% |
VSA | -3.96% | $15.30M | +57.94% | 0.00% |
CME | -3.09% | $98.99B | +40.87% | 1.76% |
TU | -2.28% | $24.77B | +2.65% | 7.04% |
COR | -2.21% | $56.76B | +30.98% | 0.74% |
STG | -2.15% | $60.78M | +38.02% | 0.00% |
VSTA | -2.08% | $330.83M | +37.04% | 0.00% |
BCE | -2.00% | $21.83B | -28.70% | 10.25% |
ZCMD | -1.75% | $27.78M | -4.35% | 0.00% |
NOC | -1.69% | $74.70B | +18.52% | 1.64% |
SAVA | -1.64% | $106.76M | -78.08% | 0.00% |
SRRK | -1.42% | $3.87B | +367.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.10% | $4.94B | 0.29% | |
QUAL | 94.53% | $52.99B | 0.15% | |
FLQL | 93.51% | $1.54B | 0.29% | |
GSLC | 93.43% | $13.96B | 0.09% | |
SUSA | 93.24% | $3.55B | 0.25% | |
BBUS | 93.21% | $5.13B | 0.02% | |
LRGF | 93.16% | $2.65B | 0.08% | |
VOO | 93.11% | $701.83B | 0.03% | |
JQUA | 93.10% | $6.59B | 0.12% | |
IWB | 93.09% | $41.44B | 0.15% | |
PBUS | 93.09% | $8.36B | 0.04% | |
ESGV | 93.08% | $10.81B | 0.09% | |
VV | 93.08% | $43.16B | 0.04% | |
ESGU | 93.08% | $13.90B | 0.15% | |
SCHX | 93.07% | $57.01B | 0.03% | |
TSPA | 93.04% | $1.82B | 0.34% | |
SPYX | 93.03% | $2.24B | 0.2% | |
SPLG | 93.02% | $77.30B | 0.02% | |
ILCB | 93.01% | $1.07B | 0.03% | |
VOTE | 92.99% | $833.39M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 71.55% | $12.53B | +16.01% | 0.84% |
JHG | 71.38% | $6.55B | +17.46% | 3.78% |
BN | 71.15% | $110.87B | +46.05% | 0.51% |
BNT | 70.57% | $13.54B | +46.33% | 0.00% |
JXN | 70.36% | $6.25B | +6.33% | 3.40% |
EQH | 69.93% | $16.09B | +26.84% | 1.87% |
PRU | 69.31% | $36.56B | -16.56% | 5.11% |
AXP | 69.26% | $215.75B | +27.05% | 0.99% |
KKR | 68.84% | $130.02B | +26.77% | 0.49% |
GS | 68.74% | $217.32B | +46.05% | 1.70% |
CG | 68.67% | $21.73B | +30.98% | 2.32% |
APO | 68.47% | $86.87B | +26.13% | 1.25% |
MS | 68.44% | $225.05B | +37.95% | 2.64% |
AMZN | 68.40% | $2.40T | +23.48% | 0.00% |
AVNT | 68.35% | $2.97B | -26.98% | 3.26% |
OUT | 67.95% | $2.99B | +15.84% | 5.01% |
AL | 67.78% | $6.43B | +20.97% | 1.51% |
MKSI | 67.26% | $7.02B | -16.43% | 0.83% |
GTLS | 67.04% | $7.72B | +5.32% | 0.00% |
PH | 67.02% | $92.33B | +32.67% | 0.93% |
ProShares Short VIX Short Term Futures ETF 1x Shares - SVXY is made up of 1 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
7 7381428NT United States Treasury Bills 0% | 33.90% |
Name | Weight |
---|---|
![]() | 5.29% |
![]() | 5.12% |
![]() | 4.97% |
![]() | 4.95% |
4.82% | |
4.78% | |
4.77% | |
4.73% | |
4.60% | |
![]() | 4.57% |
4.48% | |
3.65% | |
![]() | 2.50% |
2.24% | |
1.90% | |
1.76% | |
1.57% | |
1.55% | |
1.37% | |
1.35% | |
1.30% | |
1.29% | |
![]() | 1.23% |
1.22% | |
1.21% | |
1.09% | |
![]() | 1.02% |
0.97% | |
0.91% | |
0.85% |