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.
VGK was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26164.49m in AUM and 1226 holdings. The fund is passively managed to provide exposure to the developed Europe equity space. It holds stocks of any market capitalization.
Key Details
Dec 29, 2021
Mar 04, 2005
Equity
Equity
Total Market
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.58% | $68.46B | +30.51% | 5.09% |
SAN | 76.12% | $130.11B | +80.41% | 2.69% |
BBVA | 74.67% | $89.38B | +47.44% | 4.98% |
NMAI | 72.91% | - | - | 11.94% |
HSBC | 72.11% | $214.20B | +36.17% | 5.38% |
PUK | 72.00% | $31.79B | +36.26% | 1.82% |
DB | 70.01% | $64.06B | +113.75% | 2.33% |
MT | 69.22% | $24.95B | +41.99% | 1.74% |
SAP | 68.82% | $338.32B | +37.29% | 0.91% |
NWG | 68.63% | $56.94B | +47.59% | 3.94% |
BHP | 68.34% | $128.52B | -8.79% | 4.98% |
FER | 68.05% | $37.73B | +30.51% | 0.00% |
AEG | 68.03% | $11.20B | +9.61% | 5.59% |
BN | 67.59% | $111.25B | +38.40% | 0.51% |
DD | 67.48% | $30.22B | -13.74% | 2.21% |
BSAC | 67.37% | $10.78B | +13.94% | 5.80% |
ALC | 67.18% | $44.11B | -5.13% | 0.38% |
BNT | 67.16% | $13.56B | +37.83% | 0.00% |
LYG | 67.06% | $62.89B | +38.94% | 3.95% |
BCS | 66.03% | $70.05B | +66.61% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -0.10% | $262.78M | -29.57% | 0.00% |
ALHC | -0.19% | $2.57B | +48.74% | 0.00% |
ZCMD | -0.43% | $26.01M | -8.84% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
LITB | -1.28% | $22.98M | -66.66% | 0.00% |
BMNR | 1.37% | $3.86B | +196.60% | 0.00% |
KR | -1.59% | $45.82B | +27.16% | 1.86% |
CELC | -2.07% | $1.57B | +119.86% | 0.00% |
SRRK | 2.28% | $3.59B | +316.63% | 0.00% |
CYCN | 2.52% | $8.47M | -26.26% | 0.00% |
CEP | 2.91% | $369.41M | +188.60% | 0.00% |
BTCT | -3.51% | $26.17M | +52.78% | 0.00% |
UUU | 3.92% | $8.10M | +138.10% | 0.00% |
EXOD | 3.94% | $839.60M | +99.59% | 0.00% |
NEUE | 4.09% | $61.01M | +4.65% | 0.00% |
GALT | 4.31% | $227.85M | +44.00% | 0.00% |
NEOG | -4.43% | $1.02B | -72.43% | 0.00% |
TRON | 4.69% | $156.94M | +746.15% | 0.00% |
IMDX | 4.69% | $77.22M | -14.01% | 0.00% |
BULL | 4.70% | $6.76B | +24.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEUR | 99.67% | $6.89B | 0.09% | |
IEV | 99.50% | $2.28B | 0.61% | |
BBEU | 99.41% | $4.19B | 0.09% | |
SPEU | 99.31% | $694.54M | 0.07% | |
EFA | 97.86% | $64.27B | 0.32% | |
EZU | 97.73% | $7.95B | 0.51% | |
IEFA | 97.54% | $143.94B | 0.07% | |
ESGD | 97.48% | $9.68B | 0.21% | |
IQLT | 97.33% | $11.91B | 0.3% | |
IDEV | 97.23% | $20.37B | 0.04% | |
DFAI | 97.23% | $10.73B | 0.18% | |
DWM | 97.07% | $578.59M | 0.48% | |
VEA | 97.05% | $165.53B | 0.03% | |
SCHF | 97.02% | $49.26B | 0.03% | |
DIVI | 97.01% | $1.66B | 0.09% | |
AVDE | 96.91% | $7.99B | 0.23% | |
SPDW | 96.89% | $27.36B | 0.03% | |
DFIC | 96.84% | $9.82B | 0.23% | |
GSIE | 96.75% | $4.10B | 0.25% | |
LCTD | 96.63% | $236.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.45% | $88.17M | 0.59% | |
VIXY | -56.03% | $280.49M | 0.85% | |
VIXM | -48.17% | $25.97M | 0.85% | |
USDU | -44.25% | $138.04M | 0.5% | |
BTAL | -38.16% | $311.96M | 1.43% | |
UUP | -37.99% | $203.41M | 0.77% | |
FTSD | -23.24% | $233.62M | 0.25% | |
IVOL | -22.33% | $337.06M | 1.02% | |
XONE | -17.99% | $632.14M | 0.03% | |
TBLL | -17.42% | $2.13B | 0.08% | |
BILS | -15.02% | $3.82B | 0.1356% | |
CLIP | -14.64% | $1.51B | 0.07% | |
KCCA | -13.99% | $108.67M | 0.87% | |
BIL | -12.73% | $41.73B | 0.1356% | |
SPTS | -11.28% | $5.82B | 0.03% | |
BILZ | -10.31% | $898.39M | 0.14% | |
XHLF | -9.64% | $1.76B | 0.03% | |
SCHO | -7.69% | $10.95B | 0.03% | |
XBIL | -7.46% | $807.47M | 0.15% | |
IBTG | -7.06% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.66% | $218.16M | +1,755.57% | 0.00% |
K | -8.16% | $27.69B | +37.23% | 2.86% |
HUSA | -6.90% | $351.35M | -23.87% | 0.00% |
VRCA | -6.80% | $55.41M | -90.91% | 0.00% |
SBDS | -6.31% | $22.44M | -84.14% | 0.00% |
VSA | -5.91% | $10.63M | +30.19% | 0.00% |
NEOG | -4.43% | $1.02B | -72.43% | 0.00% |
BTCT | -3.51% | $26.17M | +52.78% | 0.00% |
CELC | -2.07% | $1.57B | +119.86% | 0.00% |
KR | -1.59% | $45.82B | +27.16% | 1.86% |
LITB | -1.28% | $22.98M | -66.66% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.43% | $26.01M | -8.84% | 0.00% |
ALHC | -0.19% | $2.57B | +48.74% | 0.00% |
UPXI | -0.10% | $262.78M | -29.57% | 0.00% |
BMNR | 1.37% | $3.86B | +196.60% | 0.00% |
SRRK | 2.28% | $3.59B | +316.63% | 0.00% |
CYCN | 2.52% | $8.47M | -26.26% | 0.00% |
CEP | 2.91% | $369.41M | +188.60% | 0.00% |
UUU | 3.92% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.14% | $575.58M | 0.2% | |
TBIL | 0.23% | $5.79B | 0.15% | |
IBTJ | -0.28% | $698.84M | 0.07% | |
BSMW | -0.33% | $111.32M | 0.18% | |
CMBS | 0.66% | $447.24M | 0.25% | |
STPZ | -1.08% | $445.09M | 0.2% | |
STOT | 1.23% | $273.57M | 0.45% | |
TFLO | -1.62% | $6.72B | 0.15% | |
IBTF | 1.71% | $1.94B | 0.07% | |
GSST | 1.96% | $943.83M | 0.16% | |
IEI | 2.11% | $15.74B | 0.15% | |
SCUS | 2.13% | $80.58M | 0.14% | |
IBTH | -2.44% | $1.67B | 0.07% | |
SHV | -2.46% | $20.89B | 0.15% | |
IBTK | 2.52% | $458.96M | 0.07% | |
GBIL | -2.78% | $6.41B | 0.12% | |
AGZD | 3.02% | $98.49M | 0.23% | |
IBTI | -3.43% | $1.07B | 0.07% | |
LDUR | 3.55% | $904.66M | 0.5% | |
SHY | 3.85% | $23.33B | 0.15% |
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Double maintains 1 strategies that include VGK - Vanguard FTSE Europe ETF.
TMFE - Motley Fool Capital Efficiency 100 Index ETF and VGK - Vanguard FTSE Europe 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 VGK |
---|---|---|
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. Vanguard FTSE Europe ETF - VGK is made up of 1323 holdings.
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 2.27% |
S SAPGFNT SAP SE | 2.27% |
N NSRGFNT Nestle SA | 1.81% |
R RHHVFNT Roche Holding AG | 1.64% |
N NVSEFNT Novartis AG Registered Shares | 1.63% |
N NONOFNT Novo Nordisk AS Class B | 1.59% |
H HBCYFNT HSBC Holdings PLC | 1.54% |
R RYDAFNT Shell PLC | 1.51% |
A AZNCFNT AstraZeneca PLC | 1.50% |
S SMAWFNT Siemens AG | 1.36% |
A ALIZFNT Allianz SE | 1.13% |
U UNLYFNT Unilever PLC | 1.08% |
S SBGSFNT Schneider Electric SE | 1.05% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.96% |
- | 0.95% |
B BCDRFNT Banco Santander SA | 0.90% |
T TTFNFNT TotalEnergies SE | 0.90% |
E EADSFNT Airbus SE | 0.88% |
I IBDSFNT Iberdrola SA | 0.87% |
D DTEGFNT Deutsche Telekom AG | 0.87% |
S SAFRFNT Safran SA | 0.82% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.81% |
![]() | 0.78% |
U UNCFFNT UniCredit SpA | 0.75% |
- | 0.75% |
S SNYNFNT Sanofi SA | 0.75% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.72% |
R RLXXFNT RELX PLC | 0.72% |
Z ZFSVFNT Zurich Insurance Group AG | 0.72% |
A ABLZFNT ABB Ltd | 0.68% |