Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.31% | $9.36B | 0.2% | |
VUG | 99.31% | $173.63B | 0.04% | |
IWF | 99.26% | $110.33B | 0.19% | |
SCHG | 99.23% | $43.73B | 0.04% | |
VONG | 99.22% | $31.71B | 0.07% | |
IWY | 99.11% | $13.75B | 0.2% | |
MGK | 99.10% | $26.87B | 0.07% | |
IUSG | 98.96% | $23.15B | 0.04% | |
SPYG | 98.94% | $37.35B | 0.04% | |
IVW | 98.94% | $59.94B | 0.18% | |
OEF | 98.92% | $20.34B | 0.2% | |
IWL | 98.91% | $1.70B | 0.15% | |
ILCG | 98.90% | $2.69B | 0.04% | |
MGC | 98.89% | $7.20B | 0.07% | |
VOOG | 98.89% | $17.64B | 0.07% | |
QGRW | 98.67% | $1.48B | 0.28% | |
ONEQ | 98.60% | $7.99B | 0.21% | |
QQQ | 98.58% | $350.76B | 0.2% | |
QQQM | 98.58% | $52.11B | 0.15% | |
TCHP | 98.57% | $1.38B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.83% | $2.37T | +15.55% | 0.00% |
MSFT | 79.88% | $3.69T | +10.96% | 0.65% |
BN | 79.27% | $101.52B | +48.29% | 0.55% |
MKSI | 79.23% | $6.72B | -23.26% | 0.88% |
META | 79.17% | $1.84T | +45.50% | 0.28% |
JHG | 78.88% | $6.10B | +14.92% | 4.02% |
BNT | 78.79% | $12.40B | +48.28% | 0.00% |
AXP | 78.29% | $222.22B | +36.99% | 0.92% |
ETN | 78.15% | $138.22B | +12.66% | 1.12% |
NVDA | 78.12% | $3.85T | +27.69% | 0.03% |
KKR | 78.01% | $119.60B | +27.60% | 0.52% |
PH | 77.52% | $89.51B | +38.50% | 0.95% |
ITT | 77.24% | $12.43B | +22.27% | 0.85% |
ADI | 77.16% | $117.59B | +3.81% | 1.61% |
TROW | 77.05% | $21.17B | -16.66% | 5.21% |
ARES | 76.91% | $37.83B | +29.94% | 2.35% |
APO | 76.83% | $81.68B | +21.05% | 1.31% |
ANSS | 76.63% | $30.52B | +7.99% | 0.00% |
AAPL | 76.46% | $3.00T | -4.53% | 0.50% |
ENTG | 76.40% | $12.47B | -39.16% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.40% | $99.76M | 0.59% | |
VIXY | -78.25% | $165.69M | 0.85% | |
BTAL | -67.61% | $296.79M | 1.43% | |
IVOL | -42.67% | $349.27M | 1.02% | |
FXY | -34.68% | $815.67M | 0.4% | |
SPTS | -34.54% | $5.78B | 0.03% | |
XONE | -32.41% | $585.86M | 0.03% | |
FTSD | -31.68% | $231.79M | 0.25% | |
UTWO | -30.11% | $379.36M | 0.15% | |
SCHO | -29.83% | $11.46B | 0.03% | |
VGSH | -28.55% | $22.80B | 0.03% | |
IBTI | -24.66% | $1.06B | 0.07% | |
IBTG | -24.19% | $1.92B | 0.07% | |
XHLF | -23.67% | $1.73B | 0.03% | |
IBTH | -23.07% | $1.60B | 0.07% | |
IBTJ | -22.64% | $685.71M | 0.07% | |
BILS | -21.69% | $3.86B | 0.1356% | |
IEI | -20.82% | $15.37B | 0.15% | |
SHYM | -19.92% | $350.04M | 0.35% | |
IBTK | -19.67% | $442.63M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.25% | $23.98B | +34.66% | 1.10% |
ED | -23.50% | $35.36B | +9.76% | 3.39% |
AWK | -20.81% | $26.90B | +6.78% | 2.27% |
K | -12.39% | $27.41B | +36.96% | 2.88% |
CME | -11.71% | $99.01B | +39.76% | 3.87% |
WTRG | -11.09% | $10.35B | -1.10% | 3.50% |
DUK | -11.04% | $90.88B | +16.65% | 3.59% |
AMT | -10.96% | $101.95B | +12.04% | 3.05% |
BCE | -10.36% | $20.10B | -32.65% | 11.25% |
AEP | -10.31% | $54.73B | +16.78% | 3.58% |
JNJ | -10.26% | $366.71B | +4.28% | 3.30% |
EXC | -9.87% | $43.32B | +23.98% | 3.65% |
MO | -9.53% | $98.96B | +28.98% | 6.98% |
MKTX | -9.48% | $8.23B | +9.48% | 1.37% |
KR | -9.33% | $47.56B | +43.04% | 1.79% |
DG | -9.22% | $25.19B | -13.45% | 2.07% |
ASPS | -9.07% | $95.51M | -23.85% | 0.00% |
SO | -8.31% | $99.90B | +17.18% | 3.20% |
TU | -7.38% | $24.14B | +4.56% | 7.30% |
MSEX | -5.78% | $976.83M | +4.31% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.13% | $4.45B | 0.06% | |
ITM | 0.25% | $1.87B | 0.18% | |
UBND | -0.26% | $1.02B | 0.4% | |
SPMB | 0.35% | $6.15B | 0.04% | |
BAB | -0.36% | $931.18M | 0.28% | |
BSMR | -0.38% | $255.58M | 0.18% | |
UITB | -0.46% | $2.34B | 0.39% | |
BIV | -0.52% | $23.34B | 0.03% | |
WEAT | -0.59% | $117.15M | 0.28% | |
FMB | -0.64% | $1.90B | 0.65% | |
NYF | -0.65% | $890.51M | 0.25% | |
GNMA | 0.65% | $368.58M | 0.1% | |
SUB | -0.69% | $9.91B | 0.07% | |
JMBS | 0.72% | $5.55B | 0.22% | |
SPTL | -0.95% | $11.61B | 0.03% | |
TIPX | 1.01% | $1.67B | 0.15% | |
SGOV | -1.03% | $49.84B | 0.09% | |
FIXD | -1.05% | $3.42B | 0.65% | |
VMBS | 1.10% | $14.48B | 0.03% | |
IBD | 1.17% | $384.79M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.09% | $15.04M | -36.21% | 0.00% |
T | 0.11% | $202.05B | +46.94% | 3.95% |
FDP | -0.15% | $1.54B | +46.73% | 3.42% |
KO | -0.19% | $302.72B | +10.49% | 2.83% |
CI | 0.32% | $87.17B | -1.29% | 1.78% |
BGS | 0.41% | $350.31M | -45.67% | 18.11% |
VRCA | 0.50% | $48.34M | -92.83% | 0.00% |
ALHC | 0.53% | $2.74B | +77.11% | 0.00% |
GO | -0.57% | $1.24B | -42.90% | 0.00% |
CAG | -0.58% | $9.74B | -28.22% | 6.87% |
IMDX | 0.59% | $91.52M | +8.47% | 0.00% |
BTI | 0.66% | $102.80B | +51.83% | 8.07% |
DFDV | 0.89% | $247.94M | +1,821.34% | 0.00% |
CHD | -0.99% | $23.34B | -8.58% | 1.22% |
FTS | 1.10% | $23.66B | +21.42% | 3.69% |
KMB | -1.10% | $42.44B | -7.46% | 3.88% |
VZ | -1.13% | $178.39B | +2.59% | 6.38% |
COR | -1.22% | $58.03B | +32.90% | 0.72% |
NOC | -1.36% | $71.10B | +13.32% | 1.72% |
HUSA | -1.38% | $22.94M | -6.82% | 0.00% |
Current Value
$64.281 Year Return
Current Value
$64.281 Year Return
TMFC - Motley Fool 100 Index ETF contains 103 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOG
Name | Weight |
---|---|
![]() | 10.17% |
![]() | 9.75% |
![]() | 8.04% |
![]() | 6.14% |
![]() | 5.66% |
4.89% | |
![]() | 4.50% |
3.64% | |
![]() | 3.55% |
2.80% | |
2.71% | |
2.42% | |
2.31% | |
![]() | 1.98% |
1.76% | |
1.52% | |
1.27% | |
0.94% | |
0.90% | |
0.80% | |
0.77% | |
![]() | 0.76% |
0.74% | |
0.68% | |
0.68% | |
0.65% | |
![]() | 0.60% |
0.58% | |
0.54% | |
![]() | 0.52% |
Sector | Weight |
---|---|
Information Technology | 41.10% |
Communication Services | 14.90% |
Consumer Discretionary | 14.41% |
Financials | 13.10% |
Health Care | 6.60% |
Consumer Staples | 4.44% |
Industrials | 3.48% |
Real Estate | 0.75% |
Materials | 0.56% |
Utilities | 0.35% |
Energy | 0.23% |