Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.14% | $4.95B | 0.29% | |
QUAL | 94.61% | $53.38B | 0.15% | |
FLQL | 93.59% | $1.54B | 0.29% | |
GSLC | 93.54% | $13.93B | 0.09% | |
SUSA | 93.34% | $3.55B | 0.25% | |
BBUS | 93.30% | $5.09B | 0.02% | |
LRGF | 93.27% | $2.64B | 0.08% | |
IWB | 93.20% | $41.49B | 0.15% | |
ESGV | 93.20% | $10.81B | 0.09% | |
VOO | 93.20% | $696.88B | 0.03% | |
PBUS | 93.19% | $8.33B | 0.04% | |
ESGU | 93.18% | $13.86B | 0.15% | |
VV | 93.17% | $42.86B | 0.04% | |
SCHX | 93.16% | $56.73B | 0.03% | |
JQUA | 93.15% | $6.49B | 0.12% | |
TSPA | 93.14% | $1.81B | 0.34% | |
SPYX | 93.12% | $2.24B | 0.2% | |
SPLG | 93.12% | $76.76B | 0.02% | |
ILCB | 93.10% | $1.06B | 0.03% | |
IVV | 93.08% | $632.73B | 0.03% |
Current Value
$28.021 Year Return
Current Value
$28.021 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.01% | $12.57B | -95.57% | 2.41% |
UUU | -0.05% | $7.33M | +132.47% | 0.00% |
DUK | -0.19% | $91.66B | +11.97% | 3.55% |
IMNN | -0.57% | $10.57M | -63.89% | 0.00% |
MO | -0.68% | $97.92B | +21.81% | 7.02% |
ZCMD | -0.75% | $28.79M | -11.91% | 0.00% |
WTRG | 0.86% | $10.61B | -4.25% | 3.45% |
STG | 0.92% | $56.15M | +27.66% | 0.00% |
NEOG | 1.21% | $1.13B | -68.72% | 0.00% |
AQB | 1.62% | $3.12M | -54.47% | 0.00% |
KR | -1.70% | $47.78B | +38.66% | 1.78% |
AGL | -1.80% | $931.39M | -65.60% | 0.00% |
MVO | 1.85% | $69.92M | -35.18% | 21.79% |
JNJ | 1.92% | $377.32B | +5.08% | 3.20% |
TU | 1.96% | $24.99B | +5.67% | 7.03% |
VSTA | -2.13% | $325.62M | +40.00% | 0.00% |
DFDV | -2.13% | $361.15M | +2,667.20% | 0.00% |
CPSH | 2.28% | $36.61M | +48.24% | 0.00% |
VRCA | -2.45% | $75.38M | -90.26% | 0.00% |
AMT | 2.54% | $103.82B | +6.20% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.10% | $129.88M | 0.5% | |
NEAR | 0.30% | $3.35B | 0.25% | |
DFNM | 0.59% | $1.59B | 0.17% | |
BNDX | 0.68% | $67.48B | 0.07% | |
IGOV | -0.80% | $1.25B | 0.35% | |
FLMI | 0.87% | $745.34M | 0.3% | |
GSY | 1.08% | $2.73B | 0.22% | |
TOTL | 1.19% | $3.81B | 0.55% | |
AGZD | 1.31% | $98.57M | 0.23% | |
OWNS | 1.34% | $128.82M | 0.3% | |
IBMN | 1.41% | $445.33M | 0.18% | |
YEAR | -1.83% | $1.47B | 0.25% | |
WEAT | -1.98% | $124.92M | 0.28% | |
FMHI | 2.03% | $748.97M | 0.7% | |
JBND | 2.05% | $2.36B | 0.25% | |
SMMU | 2.06% | $898.04M | 0.35% | |
CGSM | -2.08% | $725.21M | 0.25% | |
BUXX | -2.19% | $312.54M | 0.25% | |
IBTP | -2.25% | $143.68M | 0.07% | |
GOVI | 2.26% | $939.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.64% | $94.90M | 0.59% | |
VIXY | -76.59% | $200.94M | 0.85% | |
VIXM | -71.11% | $22.99M | 0.85% | |
BTAL | -58.46% | $310.24M | 1.43% | |
IVOL | -39.91% | $341.06M | 1.02% | |
XONE | -35.30% | $629.16M | 0.03% | |
SPTS | -32.20% | $5.78B | 0.03% | |
FTSD | -28.88% | $233.24M | 0.25% | |
FXY | -27.92% | $798.58M | 0.4% | |
UTWO | -27.21% | $376.64M | 0.15% | |
XHLF | -27.18% | $1.73B | 0.03% | |
SCHO | -25.29% | $10.92B | 0.03% | |
VGSH | -25.09% | $22.70B | 0.03% | |
BILS | -24.66% | $3.80B | 0.1356% | |
TBLL | -24.08% | $2.12B | 0.08% | |
IBTG | -22.74% | $1.93B | 0.07% | |
IBTH | -20.29% | $1.62B | 0.07% | |
IBTI | -19.61% | $1.07B | 0.07% | |
ULST | -18.48% | $592.71M | 0.2% | |
BIL | -17.29% | $41.78B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.94% | $24.71B | +36.77% | 1.07% |
ED | -10.99% | $36.39B | +11.91% | 3.34% |
K | -8.85% | $27.64B | +41.46% | 2.87% |
AWK | -7.11% | $27.95B | +5.15% | 2.18% |
ASPS | -6.93% | $150.77M | +23.72% | 0.00% |
MKTX | -6.14% | $8.15B | -1.09% | 1.39% |
HUSA | -4.94% | $20.46M | -9.15% | 0.00% |
DG | -4.42% | $25.17B | -9.90% | 2.08% |
CME | -3.84% | $99.84B | +44.13% | 1.75% |
BCE | -3.16% | $22.02B | -26.94% | 10.19% |
VSA | -2.93% | $12.16M | +21.20% | 0.00% |
VRCA | -2.45% | $75.38M | -90.26% | 0.00% |
DFDV | -2.13% | $361.15M | +2,667.20% | 0.00% |
VSTA | -2.13% | $325.62M | +40.00% | 0.00% |
AGL | -1.80% | $931.39M | -65.60% | 0.00% |
KR | -1.70% | $47.78B | +38.66% | 1.78% |
ZCMD | -0.75% | $28.79M | -11.91% | 0.00% |
MO | -0.68% | $97.92B | +21.81% | 7.02% |
IMNN | -0.57% | $10.57M | -63.89% | 0.00% |
DUK | -0.19% | $91.66B | +11.97% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.65% | $105.26B | +38.58% | 0.53% |
BNT | 79.07% | $12.84B | +38.78% | 0.00% |
ITT | 78.51% | $12.44B | +15.16% | 0.85% |
PH | 77.48% | $90.99B | +30.72% | 0.94% |
MCO | 76.93% | $90.57B | +12.70% | 0.71% |
META | 76.83% | $1.81T | +45.30% | 0.29% |
EMR | 75.89% | $78.69B | +19.60% | 1.50% |
JHG | 75.76% | $6.54B | +16.03% | 3.79% |
AMZN | 75.75% | $2.40T | +17.11% | 0.00% |
SEIC | 75.39% | $11.55B | +36.30% | 1.06% |
CRH | 74.95% | $64.11B | +19.18% | 0.39% |
KKR | 74.94% | $124.18B | +21.29% | 0.51% |
TROW | 74.63% | $22.53B | -13.88% | 4.94% |
AXP | 74.42% | $224.83B | +31.52% | 0.96% |
TRU | 74.37% | $17.97B | +13.79% | 0.47% |
ADI | 74.16% | $120.82B | +2.41% | 1.56% |
ARES | 74.10% | $39.40B | +23.54% | 2.29% |
APO | 74.05% | $84.88B | +21.25% | 1.28% |
WAB | 73.82% | $36.44B | +29.73% | 0.42% |
FTV | 73.81% | $17.68B | -9.16% | 0.61% |
TMFE - Motley Fool Capital Efficiency 100 Index ETF contains 101 holdings. The top holdings include GOOG, AMZN, MSFT, LLY, AAPL
Name | Weight |
---|---|
![]() | 5.17% |
![]() | 5.08% |
![]() | 4.87% |
4.87% | |
![]() | 4.87% |
4.86% | |
4.79% | |
4.78% | |
![]() | 4.74% |
4.61% | |
4.59% | |
3.74% | |
![]() | 2.50% |
2.23% | |
1.88% | |
1.82% | |
1.58% | |
1.53% | |
1.36% | |
1.34% | |
1.30% | |
1.27% | |
1.25% | |
1.23% | |
![]() | 1.20% |
1.08% | |
![]() | 0.99% |
0.98% | |
0.91% | |
![]() | 0.84% |
Sector | Weight |
---|---|
Information Technology | 28.09% |
Communication Services | 16.21% |
Health Care | 13.54% |
Consumer Discretionary | 13.42% |
Consumer Staples | 10.36% |
Financials | 10.00% |
Industrials | 5.87% |
Materials | 2.25% |