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.
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7091.76m in AUM and 116 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Key Details
Dec 29, 2021
Sep 23, 2004
Equity
Equity
Total Market
Energy
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 | |
---|---|---|---|---|
GTO | -0.05% | $1.97B | 0.35% | |
BSMR | 0.11% | $264.70M | 0.18% | |
BOXX | -0.16% | $7.08B | 0.19% | |
HYD | 0.28% | $3.27B | 0.32% | |
VTIP | 0.33% | $15.36B | 0.03% | |
BUXX | 0.46% | $309.82M | 0.25% | |
BSCP | 0.50% | $3.22B | 0.1% | |
IBMP | -0.86% | $554.28M | 0.18% | |
VTEB | -0.89% | $37.82B | 0.03% | |
TDTT | 0.91% | $2.66B | 0.18% | |
IBDS | 0.91% | $3.17B | 0.1% | |
IUSB | 0.95% | $32.91B | 0.06% | |
AVIG | -0.97% | $1.12B | 0.15% | |
AGZD | 1.01% | $98.56M | 0.23% | |
FBND | -1.05% | $19.51B | 0.36% | |
AGGH | 1.08% | $321.45M | 0.29% | |
BILZ | -1.17% | $883.44M | 0.14% | |
IBDT | 1.23% | $2.89B | 0.1% | |
MTBA | -1.24% | $1.39B | 0.17% | |
SGOV | 1.27% | $51.60B | 0.09% |
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 % |
---|---|---|---|---|
DOGZ | <0.01% | $118.01M | -30.82% | 0.00% |
KR | -0.06% | $48.19B | +34.51% | 1.76% |
APRE | -0.10% | $10.68M | -50.13% | 0.00% |
CNC | -0.15% | $14.64B | -55.51% | 0.00% |
PM | 0.18% | $256.31B | +47.77% | 3.31% |
ASPS | -0.21% | $139.88M | +22.85% | 0.00% |
ALHC | 0.30% | $2.45B | +33.48% | 0.00% |
MDLZ | -0.31% | $90.86B | +5.68% | 2.67% |
BCE | -0.34% | $22.68B | -25.81% | 9.94% |
FIZZ | 0.40% | $4.46B | -2.59% | 0.00% |
CHD | 0.40% | $23.90B | -3.28% | 1.18% |
CL | -0.48% | $71.96B | -8.08% | 2.29% |
CARV | -0.76% | $13.04M | +34.63% | 0.00% |
SBAC | 0.77% | $25.46B | +15.31% | 1.76% |
NEOG | 0.78% | $1.10B | -69.92% | 0.00% |
FTS | -0.90% | $24.46B | +19.27% | 3.58% |
AIFU | 1.10% | $22.24M | +140.00% | 0.00% |
ZCMD | 1.16% | $26.26M | -17.46% | 0.00% |
VRCA | -1.20% | $65.19M | -90.09% | 0.00% |
VSTA | -1.20% | $328.83M | +36.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.11% | $4.53B | -8.09% | 2.37% |
OVV | 91.00% | $10.25B | -13.52% | 3.03% |
FANG | 90.67% | $41.98B | -27.20% | 2.64% |
DVN | 90.05% | $21.34B | -26.67% | 2.77% |
COP | 89.82% | $119.98B | -14.30% | 3.07% |
CVX | 89.79% | $313.50B | -1.26% | 4.36% |
MTDR | 89.30% | $6.30B | -18.40% | 2.13% |
CHRD | 89.22% | $6.31B | -35.35% | 4.65% |
PR | 88.44% | $9.48B | -10.85% | 3.75% |
XOM | 88.26% | $473.76B | -4.42% | 3.58% |
EOG | 88.22% | $64.88B | -4.97% | 3.23% |
OXY | 87.53% | $43.73B | -26.02% | 2.07% |
HAL | 87.25% | $18.89B | -33.40% | 3.09% |
NOG | 87.23% | $2.77B | -26.52% | 6.23% |
PTEN | 87.08% | $2.38B | -37.87% | 5.23% |
MUR | 86.81% | $3.72B | -34.46% | 4.81% |
SLB | 86.32% | $52.74B | -26.84% | 3.19% |
APA | 86.02% | $6.93B | -36.59% | 5.23% |
SM | 85.75% | $3.14B | -38.40% | 2.93% |
CRGY | 83.97% | $2.28B | -26.34% | 5.31% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.29% | $87.12M | 0.59% | |
VIXY | -54.22% | $258.03M | 0.85% | |
VIXM | -49.25% | $26.01M | 0.85% | |
BTAL | -41.17% | $315.24M | 1.43% | |
IVOL | -39.82% | $348.45M | 1.02% | |
SPTS | -36.12% | $5.82B | 0.03% | |
FTSD | -34.78% | $233.53M | 0.25% | |
UTWO | -33.90% | $373.75M | 0.15% | |
XONE | -33.80% | $631.88M | 0.03% | |
SCHO | -33.54% | $10.97B | 0.03% | |
VGSH | -32.17% | $22.78B | 0.03% | |
IBTH | -30.55% | $1.65B | 0.07% | |
IBTI | -30.34% | $1.07B | 0.07% | |
IBTJ | -27.41% | $699.68M | 0.07% | |
FXY | -26.46% | $621.68M | 0.4% | |
IBTG | -25.45% | $1.94B | 0.07% | |
IEI | -25.35% | $15.70B | 0.15% | |
XHLF | -24.98% | $1.75B | 0.03% | |
IBTK | -24.87% | $457.67M | 0.07% | |
BWX | -24.57% | $1.53B | 0.35% |
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% |
SeekingAlpha
The future of energy hinges on integrating sustainable molecules with electrification. Click to read.
SeekingAlpha
Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
SeekingAlpha
June Market Recap: Policy Shifts - Themes Endure
Yahoo
Sector ETF report for DRLL
SeekingAlpha
In this episode of The Bid, Glenn Purves, Global Head of Macro at the BlackRock Investment Institute, breaks down the firmâs 2025 Midyear Outlook.
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.19% | $14.11M | +45.61% | 0.00% |
CYCN | -8.88% | $9.63M | -8.54% | 0.00% |
STG | -8.01% | $53.50M | +31.25% | 0.00% |
LITB | -7.60% | $25.01M | -66.17% | 0.00% |
MKTX | -7.35% | $7.95B | -2.74% | 1.41% |
K | -6.60% | $27.72B | +39.61% | 2.85% |
DG | -6.36% | $24.04B | -6.67% | 2.16% |
CBOE | -6.14% | $25.21B | +30.02% | 1.04% |
AGL | -4.93% | $947.95M | -66.12% | 0.00% |
CME | -4.58% | $99.63B | +43.65% | 1.74% |
DFDV | -4.44% | $316.63M | +2,473.60% | 0.00% |
AWK | -4.13% | $27.67B | -0.37% | 2.20% |
TU | -3.77% | $25.25B | +5.08% | 6.96% |
SPTN | -3.12% | $900.29M | +31.96% | 3.29% |
AMT | -2.99% | $107.76B | +9.93% | 2.87% |
CCRN | -2.58% | $445.52M | -13.71% | 0.00% |
KROS | -2.37% | $586.08M | -70.89% | 0.00% |
MSEX | -2.17% | $965.90M | -16.59% | 2.52% |
ED | -2.01% | $36.95B | +6.96% | 3.29% |
VSTA | -1.20% | $328.83M | +36.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.35B | 0.084% | |
IYE | 99.80% | $1.15B | 0.39% | |
XLE | 99.69% | $26.98B | 0.09% | |
FTXN | 98.88% | $119.16M | 0.6% | |
RSPG | 98.85% | $417.19M | 0.4% | |
DRLL | 98.41% | $260.07M | 0.41% | |
IEO | 97.82% | $478.59M | 0.4% | |
IXC | 97.81% | $1.74B | 0.41% | |
FXN | 97.18% | $267.81M | 0.62% | |
XOP | 96.60% | $1.77B | 0.35% | |
PXE | 96.04% | $68.17M | 0.63% | |
IGE | 95.95% | $585.32M | 0.41% | |
FCG | 94.92% | $328.25M | 0.57% | |
PSCE | 93.58% | $59.81M | 0.29% | |
OIH | 92.04% | $943.94M | 0.35% | |
IEZ | 91.99% | $107.09M | 0.4% | |
XES | 91.48% | $144.23M | 0.35% | |
PXJ | 91.41% | $25.39M | 0.66% | |
RLY | 81.51% | $517.76M | 0.5% | |
SPGP | 80.04% | $2.78B | 0.36% |
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% |
TMFE - Motley Fool Capital Efficiency 100 Index ETF and VDE - Vanguard Energy 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 TMFE | Weight in VDE |
---|---|---|
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. Vanguard Energy ETF - VDE is made up of 119 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 |
---|---|
21.05% | |
12.98% | |
5.98% | |
5.38% | |
3.54% | |
3.34% | |
2.77% | |
2.67% | |
![]() | 2.58% |
![]() | 2.55% |
2.53% | |
2.38% | |
2.24% | |
2.21% | |
![]() | 2.19% |
1.79% | |
![]() | 1.50% |
1.38% | |
1.37% | |
1.22% | |
1.04% | |
0.98% | |
0.90% | |
0.89% | |
0.82% | |
0.80% | |
0.53% | |
0.51% | |
0.50% | |
0.45% |