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.
TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
Key Details
Dec 29, 2021
Feb 09, 2010
Equity
Equity
Total Market
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.15% | $4.95B | 0.29% | |
QUAL | 94.51% | $52.96B | 0.15% | |
FLQL | 93.52% | $1.55B | 0.29% | |
GSLC | 93.47% | $14.02B | 0.09% | |
BBUS | 93.29% | $5.14B | 0.02% | |
LRGF | 93.25% | $2.67B | 0.08% | |
SUSA | 93.21% | $3.54B | 0.25% | |
VOO | 93.18% | $703.57B | 0.03% | |
IWB | 93.16% | $41.60B | 0.15% | |
ESGV | 93.16% | $10.79B | 0.09% | |
ESGU | 93.15% | $13.86B | 0.15% | |
SCHX | 93.15% | $57.08B | 0.03% | |
PBUS | 93.14% | $8.37B | 0.04% | |
VV | 93.12% | $43.23B | 0.04% | |
SPLG | 93.09% | $77.65B | 0.02% | |
TSPA | 93.09% | $1.83B | 0.34% | |
SPYX | 93.08% | $2.25B | 0.2% | |
JQUA | 93.08% | $6.71B | 0.12% | |
ILCB | 93.08% | $1.07B | 0.03% | |
VOTE | 93.05% | $834.73M | 0.05% |
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The ProShares UltraPro QQQ ETF is triple leveraged to the daily returns of the Nasdaq-100. The exchange-traded fund (ETF) has a remarkable record of investor returns. Leveraged ETFs are highly risky, and investors shouldn’t expect the same level of performance going forward.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.16% | $85.41M | +302.20% | 0.00% |
VRCA | -0.34% | $65.19M | -90.09% | 0.00% |
T | 0.41% | $199.68B | +44.83% | 3.99% |
CNC | -0.42% | $14.64B | -55.51% | 0.00% |
UUU | 0.49% | $7.23M | +101.75% | 0.00% |
MOH | 0.54% | $10.31B | -34.11% | 0.00% |
VZ | -0.58% | $180.62B | +7.99% | 6.29% |
ALHC | 0.61% | $2.45B | +33.48% | 0.00% |
HUSA | -0.70% | $20.55M | -12.44% | 0.00% |
BTI | -0.84% | $114.54B | +56.89% | 5.79% |
CAG | -0.92% | $9.37B | -34.26% | 7.21% |
MDLZ | 0.93% | $90.86B | +5.68% | 2.67% |
FDP | 0.93% | $1.71B | +51.63% | 3.12% |
STG | 1.08% | $53.50M | +31.25% | 0.00% |
DFDV | 1.10% | $316.63M | +2,473.60% | 0.00% |
KO | -1.18% | $297.68B | +5.09% | 2.87% |
AGL | -1.28% | $947.95M | -66.12% | 0.00% |
BGS | 1.34% | $376.65M | -41.94% | 16.52% |
CI | -1.42% | $81.30B | -11.07% | 1.93% |
GO | -1.52% | $1.41B | -23.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.43% | $25.21B | +30.02% | 1.04% |
ED | -25.06% | $36.95B | +6.96% | 3.29% |
AWK | -22.41% | $27.67B | -0.37% | 2.20% |
DUK | -15.07% | $92.89B | +10.05% | 3.50% |
CME | -14.64% | $99.63B | +43.65% | 1.74% |
MKTX | -13.49% | $7.95B | -2.74% | 1.41% |
AMT | -12.40% | $107.76B | +9.93% | 2.87% |
AEP | -12.36% | $58.17B | +14.60% | 3.36% |
EXC | -12.08% | $43.90B | +19.25% | 3.57% |
WTRG | -11.38% | $10.57B | -8.21% | 3.46% |
KR | -11.26% | $48.19B | +34.51% | 1.76% |
SO | -11.01% | $104.55B | +15.07% | 3.05% |
MO | -10.67% | $100.68B | +20.94% | 6.85% |
JNJ | -10.34% | $406.87B | +8.20% | 2.96% |
DG | -9.89% | $24.04B | -6.67% | 2.16% |
BCE | -9.35% | $22.68B | -25.81% | 9.94% |
K | -9.20% | $27.72B | +39.61% | 2.85% |
TU | -7.99% | $25.25B | +5.08% | 6.96% |
AWR | -6.07% | $2.87B | -7.72% | 2.50% |
MSEX | -6.00% | $965.90M | -16.59% | 2.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.76% | $6.68B | -19.33% | 0.90% |
AMZN | 82.24% | $2.42T | +26.25% | 0.00% |
NVDA | 80.88% | $4.17T | +49.48% | 0.02% |
LRCX | 80.82% | $124.20B | +6.72% | 3.06% |
ADI | 80.07% | $113.18B | +1.54% | 1.70% |
META | 79.61% | $1.79T | +54.70% | 0.28% |
ETN | 79.57% | $148.79B | +26.92% | 1.03% |
AEIS | 79.42% | $5.38B | +30.06% | 0.28% |
KLAC | 79.34% | $118.63B | +18.70% | 0.75% |
MSFT | 78.92% | $3.76T | +17.95% | 0.64% |
AMD | 78.81% | $257.24B | +9.69% | 0.00% |
ENTG | 78.74% | $13.87B | -26.54% | 0.44% |
ITT | 78.69% | $12.59B | +16.93% | 0.84% |
BN | 78.56% | $111.76B | +47.83% | 0.50% |
RMBS | 78.55% | $7.08B | +11.01% | 0.00% |
QCOM | 78.35% | $175.55B | -11.70% | 2.18% |
AMAT | 78.32% | $150.08B | -9.45% | 0.88% |
APH | 77.97% | $121.82B | +62.46% | 0.64% |
PH | 77.84% | $93.04B | +37.58% | 0.91% |
BNT | 77.84% | $13.62B | +48.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.10% | $2.72B | 0.22% | |
USDU | -0.16% | $137.03M | 0.5% | |
DFNM | 0.37% | $1.60B | 0.17% | |
NEAR | 0.38% | $3.40B | 0.25% | |
TOTL | 0.50% | $3.81B | 0.55% | |
BNDX | -0.61% | $67.99B | 0.07% | |
FLMI | 0.72% | $760.48M | 0.3% | |
CORN | 1.09% | $44.47M | 0.2% | |
OWNS | 1.12% | $128.71M | 0.3% | |
IGOV | -1.23% | $1.29B | 0.35% | |
GOVI | 1.26% | $938.67M | 0.15% | |
JBND | 1.46% | $2.42B | 0.25% | |
TBIL | 1.47% | $5.80B | 0.15% | |
IBMN | 1.48% | $440.30M | 0.18% | |
SMMU | 1.59% | $906.07M | 0.35% | |
WEAT | -1.81% | $116.96M | 0.28% | |
FMHI | 2.03% | $746.26M | 0.7% | |
AGZD | 2.06% | $98.56M | 0.23% | |
YEAR | -2.06% | $1.49B | 0.25% | |
CANE | 2.22% | $13.94M | 0.29% |
TMFE - Motley Fool Capital Efficiency 100 Index ETF and TQQQ - ProShares UltraPro QQQ 3x Shares have a 24 holding overlap. Which accounts for a 25.6% overlap.
Number of overlapping holdings
24
% of overlapping holdings
25.58%
Name | Weight in TMFE | Weight in TQQQ |
---|---|---|
5.38% | 1.52% | |
5.11% | 3.52% | |
4.96% | 4.65% | |
4.87% | 5.47% | |
4.78% | 2.25% | |
4.39% | 1.79% | |
4.38% | 1.49% | |
2.52% | 0.57% | |
1.83% | 0.51% | |
1.82% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.13% | $87.12M | 0.59% | |
VIXY | -76.11% | $258.03M | 0.85% | |
VIXM | -70.89% | $26.01M | 0.85% | |
BTAL | -56.58% | $315.24M | 1.43% | |
IVOL | -40.41% | $348.45M | 1.02% | |
XONE | -35.39% | $631.88M | 0.03% | |
SPTS | -31.68% | $5.82B | 0.03% | |
FTSD | -29.26% | $233.53M | 0.25% | |
XHLF | -27.45% | $1.75B | 0.03% | |
UTWO | -27.30% | $373.75M | 0.15% | |
FXY | -26.59% | $621.68M | 0.4% | |
BILS | -26.01% | $3.82B | 0.1356% | |
VGSH | -25.61% | $22.78B | 0.03% | |
SCHO | -25.45% | $10.97B | 0.03% | |
TBLL | -24.84% | $2.13B | 0.08% | |
IBTG | -22.24% | $1.94B | 0.07% | |
IBTH | -20.78% | $1.65B | 0.07% | |
IBTI | -20.20% | $1.07B | 0.07% | |
ULST | -18.00% | $571.29M | 0.2% | |
IBTJ | -17.06% | $699.68M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.68% | $111.76B | +47.83% | 0.50% |
ITT | 78.42% | $12.59B | +16.93% | 0.84% |
BNT | 78.13% | $13.62B | +48.10% | 0.00% |
META | 77.60% | $1.79T | +54.70% | 0.28% |
PH | 77.39% | $93.04B | +37.58% | 0.91% |
MCO | 77.24% | $91.37B | +17.07% | 0.70% |
AMZN | 76.27% | $2.42T | +26.25% | 0.00% |
EMR | 75.50% | $82.62B | +28.75% | 1.43% |
PNR | 75.45% | $17.05B | +23.66% | 0.95% |
SEIC | 75.40% | $11.20B | +35.82% | 1.13% |
JHG | 75.29% | $6.75B | +20.60% | 3.66% |
CRH | 74.72% | $65.46B | +21.54% | 0.38% |
AXP | 74.67% | $214.79B | +28.08% | 0.98% |
ISRG | 74.65% | $179.91B | +10.56% | 0.00% |
KKR | 74.49% | $132.05B | +28.11% | 0.47% |
NMAI | 74.08% | - | - | 11.93% |
ARES | 73.85% | $39.45B | +24.95% | 2.27% |
TROW | 73.81% | $23.65B | -6.15% | 4.68% |
TRU | 73.76% | $18.45B | +21.82% | 0.45% |
AWI | 73.60% | $7.27B | +32.36% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.62% | $25.21B | +30.02% | 1.04% |
ED | -8.96% | $36.95B | +6.96% | 3.29% |
MKTX | -7.83% | $7.95B | -2.74% | 1.41% |
K | -7.68% | $27.72B | +39.61% | 2.85% |
ASPS | -6.94% | $139.88M | +22.85% | 0.00% |
DG | -6.64% | $24.04B | -6.67% | 2.16% |
AWK | -6.49% | $27.67B | -0.37% | 2.20% |
HUSA | -5.01% | $20.55M | -12.44% | 0.00% |
VRCA | -4.10% | $65.19M | -90.09% | 0.00% |
CME | -3.61% | $99.63B | +43.65% | 1.74% |
VSA | -3.11% | $14.11M | +45.61% | 0.00% |
AGL | -3.10% | $947.95M | -66.12% | 0.00% |
DFDV | -2.45% | $316.63M | +2,473.60% | 0.00% |
BCE | -1.91% | $22.68B | -25.81% | 9.94% |
VSTA | -1.48% | $328.83M | +36.67% | 0.00% |
KR | -1.43% | $48.19B | +34.51% | 1.76% |
IMNN | -1.25% | $10.67M | -56.57% | 0.00% |
ZCMD | -0.84% | $26.26M | -17.46% | 0.00% |
LTM | -0.15% | $12.83B | +87,446.39% | 2.40% |
STG | 0.01% | $53.50M | +31.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.01% | $53.50M | +31.25% | 0.00% |
LTM | -0.15% | $12.83B | +87,446.39% | 2.40% |
UUU | 0.41% | $7.23M | +101.75% | 0.00% |
NEOG | 0.51% | $1.10B | -69.92% | 0.00% |
DUK | 0.59% | $92.89B | +10.05% | 3.50% |
MO | 0.83% | $100.68B | +20.94% | 6.85% |
ZCMD | -0.84% | $26.26M | -17.46% | 0.00% |
IMNN | -1.25% | $10.67M | -56.57% | 0.00% |
KR | -1.43% | $48.19B | +34.51% | 1.76% |
VSTA | -1.48% | $328.83M | +36.67% | 0.00% |
CPSH | 1.57% | $37.04M | +52.69% | 0.00% |
BCE | -1.91% | $22.68B | -25.81% | 9.94% |
AQB | 1.96% | $3.10M | -51.52% | 0.00% |
WTRG | 2.27% | $10.57B | -8.21% | 3.46% |
VHC | 2.42% | $85.41M | +302.20% | 0.00% |
DFDV | -2.45% | $316.63M | +2,473.60% | 0.00% |
AMT | 2.70% | $107.76B | +9.93% | 2.87% |
TU | 2.76% | $25.25B | +5.08% | 6.96% |
MVO | 2.99% | $69.35M | -35.09% | 17.08% |
AGL | -3.10% | $947.95M | -66.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $55.53B | 0.15% | |
QQQ | 99.98% | $355.91B | 0.2% | |
VONG | 99.27% | $30.03B | 0.07% | |
ONEQ | 99.26% | $8.29B | 0.21% | |
IWF | 99.26% | $113.75B | 0.19% | |
QGRW | 99.23% | $1.57B | 0.28% | |
SCHG | 99.21% | $45.58B | 0.04% | |
SPYG | 99.09% | $38.92B | 0.04% | |
IVW | 99.08% | $61.90B | 0.18% | |
VUG | 99.08% | $180.76B | 0.04% | |
IWY | 99.07% | $14.36B | 0.2% | |
IUSG | 99.07% | $23.78B | 0.04% | |
ILCG | 99.06% | $2.82B | 0.04% | |
QQQI | 99.04% | $3.19B | 0.68% | |
MGK | 99.01% | $28.16B | 0.07% | |
VOOG | 99.00% | $18.60B | 0.07% | |
JGRO | 98.79% | $6.64B | 0.44% | |
IGM | 98.76% | $6.97B | 0.41% | |
SPUS | 98.70% | $1.38B | 0.45% | |
XLG | 98.69% | $9.76B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.55% | $87.12M | 0.59% | |
VIXY | -76.83% | $258.03M | 0.85% | |
VIXM | -70.42% | $26.01M | 0.85% | |
BTAL | -69.73% | $315.24M | 1.43% | |
IVOL | -43.90% | $348.45M | 1.02% | |
SPTS | -35.65% | $5.82B | 0.03% | |
XONE | -33.46% | $631.88M | 0.03% | |
FTSD | -32.66% | $233.53M | 0.25% | |
UTWO | -31.13% | $373.75M | 0.15% | |
FXY | -31.08% | $621.68M | 0.4% | |
SCHO | -30.13% | $10.97B | 0.03% | |
VGSH | -29.79% | $22.78B | 0.03% | |
IBTI | -26.53% | $1.07B | 0.07% | |
IBTH | -25.50% | $1.65B | 0.07% | |
IBTG | -25.15% | $1.94B | 0.07% | |
XHLF | -24.51% | $1.75B | 0.03% | |
BILS | -23.94% | $3.82B | 0.1356% | |
IBTJ | -23.91% | $699.68M | 0.07% | |
IEI | -21.93% | $15.70B | 0.15% | |
SHYM | -21.13% | $363.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 0.07% | $5.63B | 0.7% | |
BSCP | -0.09% | $3.22B | 0.1% | |
GOVZ | -0.09% | $273.68M | 0.1% | |
TIPX | 0.12% | $1.74B | 0.15% | |
GSY | 0.16% | $2.72B | 0.22% | |
ITM | 0.19% | $1.86B | 0.18% | |
GNMA | -0.23% | $370.00M | 0.1% | |
CTA | 0.24% | $1.13B | 0.76% | |
TLT | -0.28% | $47.53B | 0.15% | |
CGSD | 0.30% | $1.42B | 0.25% | |
SPMB | -0.37% | $6.20B | 0.04% | |
IBMN | 0.42% | $440.30M | 0.18% | |
JMBS | 0.42% | $5.89B | 0.22% | |
VMBS | 0.53% | $14.35B | 0.03% | |
BAB | -0.78% | $922.48M | 0.28% | |
IBD | 0.83% | $392.78M | 0.43% | |
SCHP | 0.91% | $13.16B | 0.03% | |
SUB | -0.94% | $10.02B | 0.07% | |
FLCB | 1.03% | $2.66B | 0.15% | |
TFI | 1.04% | $3.17B | 0.23% |
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 5.38% |
![]() | 5.11% |
![]() | 4.96% |
![]() | 4.87% |
4.84% | |
4.84% | |
4.81% | |
4.78% | |
4.57% | |
![]() | 4.39% |
4.38% | |
3.78% | |
![]() | 2.52% |
2.20% | |
1.83% | |
1.82% | |
1.60% | |
1.48% | |
1.34% | |
1.32% | |
1.31% | |
1.30% | |
1.21% | |
![]() | 1.21% |
1.17% | |
1.12% | |
![]() | 1.00% |
0.94% | |
0.90% | |
0.85% |
Name | Weight |
---|---|
![]() | 6.06% |
![]() | 5.47% |
![]() | 4.65% |
![]() | 3.52% |
![]() | 3.21% |
2.25% | |
![]() | 1.79% |
![]() | 1.76% |
![]() | 1.61% |
![]() | 1.52% |
1.49% | |
1.25% | |
0.97% | |
0.95% | |
0.92% | |
![]() | 0.79% |
![]() | 0.77% |
0.71% | |
0.67% | |
0.64% | |
![]() | 0.63% |
0.61% | |
![]() | 0.59% |
![]() | 0.57% |
0.55% | |
0.54% | |
![]() | 0.53% |
0.51% | |
0.48% | |
![]() | 0.48% |