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.
VIOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2877.0m in AUM and 603 holdings. VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.
Key Details
Dec 29, 2021
Sep 07, 2010
Equity
Equity
Total Market
Small 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.
Failed to load VIOO news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
WTRG | 0.76% | $10.35B | -9.18% | 3.55% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
MO | 1.20% | $103.59B | +25.48% | 6.67% |
AGL | 1.31% | $790.65M | -72.28% | 0.00% |
CME | -1.39% | $100.09B | +46.94% | 1.73% |
UUU | 1.40% | $8.10M | +138.10% | 0.00% |
AQB | 1.48% | $2.76M | -56.46% | 0.00% |
STG | 1.72% | $51.27M | +15.32% | 0.00% |
YORW | 1.86% | $441.95M | -25.71% | 2.83% |
PHYS | 2.01% | - | - | 0.00% |
MSEX | 2.38% | $931.13M | -21.84% | 2.63% |
TEF | 2.41% | $29.23B | +14.10% | 6.44% |
AEP | 2.46% | $60.50B | +15.42% | 3.26% |
MVO | 2.49% | $64.97M | -38.92% | 18.29% |
TU | 2.62% | $24.69B | +0.31% | 7.13% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.26% | $111.25B | +38.40% | 0.51% |
MCO | 78.34% | $91.96B | +12.30% | 0.70% |
PH | 77.65% | $93.54B | +30.45% | 0.92% |
BNT | 77.45% | $13.56B | +37.83% | 0.00% |
TRU | 76.55% | $18.81B | +6.97% | 0.45% |
ITT | 76.04% | $12.56B | +12.83% | 0.85% |
ISRG | 75.58% | $179.42B | +12.57% | 0.00% |
PNR | 75.36% | $16.61B | +15.28% | 0.97% |
AXP | 75.31% | $211.14B | +19.91% | 1.01% |
SEIC | 75.23% | $10.95B | +30.56% | 1.10% |
EMR | 75.18% | $82.16B | +24.72% | 1.43% |
JHG | 75.18% | $6.80B | +15.90% | 3.71% |
DOV | 75.13% | $24.99B | -1.11% | 1.13% |
KKR | 74.95% | $133.98B | +21.85% | 0.47% |
META | 74.79% | $1.75T | +46.41% | 0.26% |
CRH | 74.56% | $65.25B | +12.63% | 0.39% |
CPAY | 74.10% | $23.20B | +12.80% | 0.00% |
MAR | 74.04% | $73.96B | +18.80% | 0.95% |
EVR | 73.53% | $11.99B | +23.91% | 1.06% |
NMAI | 73.39% | - | - | 11.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.12% | $25.31B | +31.70% | 1.05% |
MKTX | -8.95% | $7.88B | -6.01% | 1.45% |
ED | -7.75% | $36.96B | +5.20% | 3.30% |
AWK | -6.99% | $27.23B | -1.90% | 2.25% |
DG | -6.08% | $23.23B | -12.33% | 2.24% |
VRCA | -5.74% | $55.41M | -90.91% | 0.00% |
ASPS | -5.28% | $104.37M | -10.71% | 0.00% |
UPXI | -4.96% | $262.78M | -29.57% | 0.00% |
HUSA | -4.26% | $351.35M | -23.87% | 0.00% |
VSTA | -3.65% | $332.84M | +38.80% | 0.00% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
BCE | -2.78% | $21.69B | -30.24% | 10.46% |
KR | -2.71% | $45.82B | +27.16% | 1.86% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
CME | -1.39% | $100.09B | +46.94% | 1.73% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
WTRG | 0.76% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.31% | $25.31B | +31.70% | 1.05% |
CME | -12.18% | $100.09B | +46.94% | 1.73% |
MKTX | -10.03% | $7.88B | -6.01% | 1.45% |
AWK | -8.09% | $27.23B | -1.90% | 2.25% |
ED | -6.63% | $36.96B | +5.20% | 3.30% |
DFDV | -6.33% | $218.16M | +1,755.57% | 0.00% |
LITB | -6.21% | $22.98M | -66.66% | 0.00% |
VSTA | -5.98% | $332.84M | +38.80% | 0.00% |
SBDS | -5.53% | $22.44M | -84.14% | 0.00% |
GFI | -5.32% | $21.89B | +42.54% | 2.28% |
PHYS | -3.57% | - | - | 0.00% |
VSA | -3.47% | $10.63M | +30.19% | 0.00% |
UPXI | -3.34% | $262.78M | -29.57% | 0.00% |
DG | -3.17% | $23.23B | -12.33% | 2.24% |
STG | -2.95% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.48% | $26.01M | -8.84% | 0.00% |
PM | -2.22% | $252.43B | +40.82% | 3.34% |
HUSA | -2.17% | $351.35M | -23.87% | 0.00% |
DRD | -2.00% | $1.15B | +31.82% | 2.09% |
KR | -1.41% | $45.82B | +27.16% | 1.86% |
Failed to load TMFE news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $120.75M | 0.28% | |
BNDX | -0.06% | $68.14B | 0.07% | |
CTA | -0.08% | $1.14B | 0.76% | |
NEAR | 0.38% | $3.41B | 0.25% | |
USDU | 0.46% | $138.04M | 0.5% | |
CANE | 0.51% | $13.94M | 0.29% | |
CGSM | -0.79% | $741.63M | 0.25% | |
IGOV | 0.89% | $1.23B | 0.35% | |
TBIL | 0.96% | $5.79B | 0.15% | |
IBMN | 1.17% | $439.18M | 0.18% | |
IBTF | 1.28% | $1.94B | 0.07% | |
OWNS | 1.35% | $129.47M | 0.3% | |
CARY | 1.55% | $347.36M | 0.8% | |
FLMI | 1.56% | $789.60M | 0.3% | |
GSY | 1.68% | $2.74B | 0.22% | |
CMBS | -1.80% | $447.24M | 0.25% | |
BUXX | -1.96% | $308.20M | 0.25% | |
TOTL | 2.06% | $3.81B | 0.55% | |
IBTP | -2.08% | $145.86M | 0.07% | |
LGOV | -2.12% | $622.37M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.49% | $88.17M | 0.59% | |
VIXY | -77.93% | $280.49M | 0.85% | |
VIXM | -72.37% | $25.97M | 0.85% | |
BTAL | -56.09% | $311.96M | 1.43% | |
IVOL | -41.85% | $337.06M | 1.02% | |
XONE | -34.70% | $632.14M | 0.03% | |
SPTS | -31.39% | $5.82B | 0.03% | |
FTSD | -27.46% | $233.62M | 0.25% | |
UTWO | -26.75% | $373.54M | 0.15% | |
TBLL | -26.55% | $2.13B | 0.08% | |
VGSH | -26.54% | $22.75B | 0.03% | |
FXY | -25.71% | $599.36M | 0.4% | |
SCHO | -25.58% | $10.95B | 0.03% | |
BILS | -24.56% | $3.82B | 0.1356% | |
XHLF | -23.89% | $1.76B | 0.03% | |
IBTG | -22.84% | $1.96B | 0.07% | |
IBTH | -21.66% | $1.67B | 0.07% | |
IBTI | -20.25% | $1.07B | 0.07% | |
ULST | -18.51% | $575.58M | 0.2% | |
GBIL | -17.66% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.80% | $82.03B | 0.06% | |
SPSM | 99.75% | $11.82B | 0.03% | |
FNDA | 99.14% | $8.62B | 0.25% | |
DFAS | 99.09% | $10.70B | 0.27% | |
IJS | 98.83% | $6.32B | 0.18% | |
IJT | 98.74% | $6.11B | 0.18% | |
SLYG | 98.71% | $3.42B | 0.15% | |
TPSC | 98.65% | $217.56M | 0.52% | |
SLYV | 98.65% | $3.80B | 0.15% | |
PRFZ | 98.65% | $2.43B | 0.34% | |
IWN | 98.55% | $11.13B | 0.24% | |
VIOV | 98.44% | $1.32B | 0.1% | |
VTWO | 98.42% | $11.99B | 0.07% | |
IWM | 98.37% | $65.01B | 0.19% | |
SCHA | 98.36% | $17.87B | 0.04% | |
VBR | 98.30% | $30.46B | 0.07% | |
NUSC | 98.26% | $1.17B | 0.31% | |
DFAT | 98.21% | $11.10B | 0.28% | |
GSSC | 98.13% | $593.11M | 0.2% | |
JMEE | 98.08% | $1.91B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.07% | $439.18M | 0.18% | |
IBND | 0.11% | $416.38M | 0.5% | |
BUXX | -0.22% | $308.20M | 0.25% | |
BNDX | 0.46% | $68.14B | 0.07% | |
WEAT | -0.56% | $120.75M | 0.28% | |
SMB | -0.65% | $279.88M | 0.07% | |
JMST | 0.68% | $4.19B | 0.18% | |
SMMU | 0.69% | $909.62M | 0.35% | |
FMHI | -0.77% | $740.65M | 0.7% | |
MLN | -0.88% | $502.62M | 0.24% | |
CMBS | 0.97% | $447.24M | 0.25% | |
TBIL | 0.98% | $5.79B | 0.15% | |
CARY | 1.10% | $347.36M | 0.8% | |
DFNM | 1.23% | $1.60B | 0.17% | |
CTA | 1.31% | $1.14B | 0.76% | |
FLMI | -1.32% | $789.60M | 0.3% | |
GLD | -1.46% | $101.58B | 0.4% | |
LGOV | -1.48% | $622.37M | 0.67% | |
OUNZ | -1.49% | $1.78B | 0.25% | |
SHM | 1.49% | $3.42B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -76.12% | $280.49M | 0.85% | |
TAIL | -75.26% | $88.17M | 0.59% | |
VIXM | -70.03% | $25.97M | 0.85% | |
BTAL | -65.59% | $311.96M | 1.43% | |
IVOL | -42.64% | $337.06M | 1.02% | |
XONE | -30.07% | $632.14M | 0.03% | |
SPTS | -28.38% | $5.82B | 0.03% | |
FXY | -27.18% | $599.36M | 0.4% | |
FTSD | -26.50% | $233.62M | 0.25% | |
SCHO | -26.42% | $10.95B | 0.03% | |
VGSH | -25.94% | $22.75B | 0.03% | |
UTWO | -24.20% | $373.54M | 0.15% | |
IBTH | -23.06% | $1.67B | 0.07% | |
IBTI | -21.36% | $1.07B | 0.07% | |
IBTG | -20.10% | $1.96B | 0.07% | |
BILS | -19.62% | $3.82B | 0.1356% | |
TBLL | -18.44% | $2.13B | 0.08% | |
IBTJ | -16.34% | $698.84M | 0.07% | |
ULST | -16.07% | $575.58M | 0.2% | |
XHLF | -15.68% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BDC | 85.84% | $5.06B | +38.14% | 0.16% |
WTFC | 85.42% | $8.74B | +20.62% | 1.47% |
HWC | 85.32% | $5.16B | +10.09% | 2.84% |
DOV | 85.16% | $24.99B | -1.11% | 1.13% |
EVR | 85.05% | $11.99B | +23.91% | 1.06% |
HBAN | 84.90% | $24.30B | +10.90% | 3.75% |
PIPR | 84.78% | $5.66B | +17.82% | 0.83% |
SFBS | 84.40% | $4.36B | -0.49% | 1.64% |
ONB | 84.39% | $7.86B | +6.09% | 2.65% |
FNB | 84.36% | $5.57B | +0.91% | 3.13% |
AUB | 84.24% | $4.59B | -21.94% | 4.19% |
ASB | 84.07% | $4.17B | +9.53% | 3.63% |
SF | 83.84% | $11.72B | +28.66% | 1.52% |
AXP | 83.82% | $211.14B | +19.91% | 1.01% |
UMBF | 83.82% | $8.41B | +8.61% | 1.45% |
CADE | 83.80% | $6.44B | +7.24% | 2.99% |
BKU | 83.64% | $2.76B | -4.65% | 3.28% |
APAM | 83.61% | $3.14B | +2.22% | 6.91% |
CFG | 83.53% | $21.11B | +14.11% | 3.51% |
MC | 83.50% | $5.28B | +4.65% | 3.53% |
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. Vanguard S&P Small Cap 600 ETF - VIOO is made up of 603 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 |
---|---|
0.71% | |
0.60% | |
0.60% | |
![]() | 0.59% |
0.58% | |
0.57% | |
0.55% | |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.48% | |
0.47% | |
0.47% | |
![]() | 0.46% |
S SNDKSanDisk Corp. | 0.46% |
0.45% | |
0.45% | |
![]() | 0.45% |
0.44% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.43% | |
0.43% | |
0.42% | |
0.41% | |
0.41% | |
0.41% |
TMFE - Motley Fool Capital Efficiency 100 Index ETF and VIOO - Vanguard S&P Small Cap 600 ETF have a 8 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
8
% of overlapping holdings
0.3%
Name | Weight in TMFE | Weight in VIOO |
---|---|---|
0.08% | 0.39% | |
0.06% | 0.30% | |
0.05% | 0.37% | |
0.04% | 0.19% | |
0.02% | 0.05% | |
0.02% | 0.13% | |
0.02% | 0.11% | |
0.01% | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | -0.07% | $14.00B | +30.16% | 4.37% |
CYCN | 0.37% | $8.47M | -26.26% | 0.00% |
ASPS | 0.42% | $104.37M | -10.71% | 0.00% |
TEF | -0.48% | $29.23B | +14.10% | 6.44% |
MO | -0.53% | $103.59B | +25.48% | 6.67% |
IMDX | 0.58% | $77.22M | -14.01% | 0.00% |
DUK | 0.78% | $93.64B | +10.26% | 3.48% |
NEUE | -0.81% | $61.01M | +4.65% | 0.00% |
AMT | -1.27% | $97.72B | -5.29% | 3.21% |
AEP | -1.28% | $60.50B | +15.42% | 3.26% |
KR | -1.41% | $45.82B | +27.16% | 1.86% |
DRD | -2.00% | $1.15B | +31.82% | 2.09% |
HUSA | -2.17% | $351.35M | -23.87% | 0.00% |
PM | -2.22% | $252.43B | +40.82% | 3.34% |
BTI | 2.23% | $116.20B | +49.16% | 5.66% |
CREG | 2.27% | $4.71M | -81.10% | 0.00% |
CPSH | 2.42% | $37.91M | +56.29% | 0.00% |
ZCMD | -2.48% | $26.01M | -8.84% | 0.00% |
COR | 2.55% | $56.56B | +22.67% | 0.74% |
BMNR | 2.84% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 94.99% | $4.99B | 0.29% | |
QUAL | 94.55% | $53.61B | 0.15% | |
JQUA | 93.53% | $6.94B | 0.12% | |
GSLC | 93.52% | $14.23B | 0.09% | |
FLQL | 93.32% | $1.56B | 0.29% | |
SUSA | 93.27% | $3.58B | 0.25% | |
LRGF | 93.23% | $2.72B | 0.08% | |
BBUS | 93.16% | $5.23B | 0.02% | |
IWB | 93.09% | $42.63B | 0.15% | |
PBUS | 93.07% | $7.90B | 0.04% | |
ESGV | 93.05% | $10.96B | 0.09% | |
ESGU | 93.04% | $14.08B | 0.15% | |
VOO | 93.03% | $714.90B | 0.03% | |
ILCB | 93.02% | $1.09B | 0.03% | |
SPHQ | 93.02% | $14.88B | 0.15% | |
SCHX | 92.99% | $57.93B | 0.03% | |
VV | 92.97% | $43.84B | 0.04% | |
SPLG | 92.97% | $79.47B | 0.02% | |
VOTE | 92.95% | $845.98M | 0.05% | |
IVV | 92.94% | $644.56B | 0.03% |