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.
VNLA was created on 2016-11-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2674.58m in AUM and 236 holdings. VNLA is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years.
Key Details
Dec 29, 2021
Nov 16, 2016
Equity
Fixed Income
Total Market
Broad Credit
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% |
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 | 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 VNLA - Janus Henderson Short Duration Income 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 VNLA |
---|---|---|
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 | |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -0.23% | $87.12M | 0.59% | |
WEAT | 0.37% | $116.96M | 0.28% | |
AGZD | -0.71% | $98.56M | 0.23% | |
UGA | 0.98% | $74.70M | 0.97% | |
OILK | 1.16% | $73.81M | 0.69% | |
PSQA | -1.28% | $36.57M | 0.2% | |
SMH | 1.32% | $26.92B | 0.35% | |
FBY | 1.33% | $181.75M | 1.06% | |
BNO | 1.58% | $110.95M | 1% | |
KCCA | 1.75% | $108.83M | 0.87% | |
DBE | 1.82% | $54.70M | 0.77% | |
JBBB | -1.85% | $1.34B | 0.48% | |
USO | 2.29% | $1.05B | 0.6% | |
HIGH | 2.42% | $187.86M | 0.52% | |
HEWJ | -2.44% | $355.09M | 0.5% | |
DBO | 2.56% | $229.14M | 0.77% | |
THTA | 2.65% | $36.22M | 0.61% | |
DXJ | -2.67% | $3.42B | 0.48% | |
USL | 2.72% | $43.81M | 0.85% | |
DBJP | -3.17% | $373.11M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.14% | $137.03M | 0.5% | |
UUP | -17.98% | $216.56M | 0.77% | |
VIXY | -10.60% | $258.03M | 0.85% | |
MMKT | -5.91% | $57.62M | 0.2% | |
VIXM | -5.62% | $26.01M | 0.85% | |
TUR | -4.91% | $172.89M | 0.59% | |
ICLO | -3.70% | $331.81M | 0.19% | |
BTAL | -3.43% | $315.24M | 1.43% | |
FLJH | -3.23% | $87.02M | 0.09% | |
DBJP | -3.17% | $373.11M | 0.45% | |
DXJ | -2.67% | $3.42B | 0.48% | |
HEWJ | -2.44% | $355.09M | 0.5% | |
JBBB | -1.85% | $1.34B | 0.48% | |
PSQA | -1.28% | $36.57M | 0.2% | |
AGZD | -0.71% | $98.56M | 0.23% | |
TAIL | -0.23% | $87.12M | 0.59% | |
WEAT | 0.37% | $116.96M | 0.28% | |
UGA | 0.98% | $74.70M | 0.97% | |
OILK | 1.16% | $73.81M | 0.69% | |
SMH | 1.32% | $26.92B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSB | 61.41% | $988.70M | 0.12% | |
SPSB | 61.07% | $8.20B | 0.04% | |
VCSH | 61.04% | $34.69B | 0.03% | |
IBDV | 60.94% | $1.92B | 0.1% | |
ISTB | 60.65% | $4.42B | 0.06% | |
IGSB | 60.32% | $21.63B | 0.04% | |
SPIB | 59.98% | $10.52B | 0.04% | |
PULS | 59.92% | $11.89B | 0.15% | |
GVI | 59.90% | $3.50B | 0.2% | |
BSCU | 59.48% | $1.71B | 0.1% | |
BSCR | 58.39% | $3.79B | 0.1% | |
BSCT | 58.39% | $2.16B | 0.1% | |
IBDS | 58.38% | $3.17B | 0.1% | |
BSCV | 58.33% | $1.12B | 0.1% | |
IBDT | 58.28% | $2.89B | 0.1% | |
IBDU | 57.79% | $2.73B | 0.1% | |
JPST | 57.72% | $32.24B | 0.18% | |
IGIB | 57.62% | $15.55B | 0.04% | |
VCIT | 57.58% | $54.13B | 0.03% | |
BSV | 57.52% | $38.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCPT | 32.44% | $2.68B | -0.34% | 5.31% |
KHC | 31.20% | $34.25B | -12.44% | 5.52% |
PFSI | 30.10% | $4.99B | -0.01% | 1.24% |
GNL | 28.73% | $1.59B | -17.71% | 13.10% |
NMFC | 28.70% | - | - | 12.19% |
SBRA | 28.64% | $4.38B | +11.03% | 6.52% |
ENB | 28.54% | $99.16B | +24.36% | 5.86% |
FTS | 28.51% | $24.46B | +19.27% | 3.58% |
NGG | 28.33% | $72.09B | +15.65% | 4.25% |
REYN | 27.91% | $4.69B | -18.10% | 4.12% |
PMT | 27.91% | $1.12B | -3.23% | 12.37% |
RKT | 27.90% | $2.45B | +16.77% | 0.00% |
EXR | 27.69% | $32.04B | -6.73% | 4.31% |
SAFE | 27.60% | $1.10B | -30.32% | 4.68% |
HR | 27.60% | $5.81B | -6.13% | 7.56% |
GMRE | 27.53% | $480.19M | -24.97% | 10.95% |
UMH | 27.50% | $1.44B | -1.55% | 5.08% |
O | 27.46% | $52.27B | +1.08% | 5.52% |
HLN | 27.42% | $43.80B | +8.70% | 1.78% |
REG | 27.29% | $12.97B | +10.31% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.75% | $316.63M | +2,473.60% | 0.00% |
AGL | -14.53% | $947.95M | -66.12% | 0.00% |
CYD | -14.03% | $899.69M | +141.73% | 3.85% |
PRPO | -11.13% | $22.20M | +201.44% | 0.00% |
ASTH | -10.69% | $1.17B | -53.57% | 0.00% |
ZCMD | -10.50% | $26.26M | -17.46% | 0.00% |
LFWD | -8.96% | $12.37M | -79.13% | 0.00% |
CAPR | -8.83% | $311.73M | +49.89% | 0.00% |
VSTA | -8.83% | $328.83M | +36.67% | 0.00% |
DOMO | -8.81% | $648.99M | +99.14% | 0.00% |
SEER | -8.59% | $124.75M | +3.92% | 0.00% |
HUSA | -8.45% | $20.55M | -12.44% | 0.00% |
ONTO | -8.23% | $4.76B | -50.91% | 0.00% |
SAIA | -8.14% | $8.28B | -35.56% | 0.00% |
SANM | -8.01% | $5.38B | +39.17% | 0.00% |
LRN | -7.84% | $5.69B | +84.32% | 0.00% |
LPLA | -7.65% | $30.33B | +67.04% | 0.32% |
ASML | -7.58% | $281.96B | -17.85% | 0.96% |
TKC | -7.26% | $5.13B | -25.44% | 5.44% |
SLQT | -7.10% | $378.26M | -43.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JAMF | -<0.01% | $1.11B | -53.63% | 0.00% |
HMN | -<0.01% | $1.70B | +21.42% | 3.34% |
CXM | 0.01% | $2.35B | -2.57% | 0.00% |
AMPL | 0.01% | $1.67B | +56.44% | 0.00% |
IMKTA | 0.02% | $1.26B | -11.97% | 0.98% |
GTX | 0.02% | $2.39B | +29.28% | 0.96% |
MUFG | 0.03% | $167.70B | +29.79% | 2.93% |
LPTH | 0.04% | $137.71M | +139.55% | 0.00% |
SCHW | 0.05% | $172.88B | +48.49% | 1.09% |
RPD | 0.08% | $1.47B | -41.14% | 0.00% |
DDOG | 0.09% | $49.73B | +22.74% | 0.00% |
STE | 0.09% | $22.18B | -2.70% | 1.00% |
FANG | -0.10% | $41.98B | -27.20% | 2.64% |
CRMT | 0.11% | $462.25M | -14.68% | 0.00% |
OMCL | 0.11% | $1.32B | -4.79% | 0.00% |
ABNB | -0.12% | $86.30B | -3.05% | 0.00% |
LUMN | 0.13% | $4.69B | +200.66% | 0.00% |
EGAN | 0.13% | $179.69M | -7.98% | 0.00% |
NVT | -0.16% | $12.62B | +7.49% | 1.03% |
CYBR | 0.17% | $18.92B | +45.72% | 0.00% |
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. Janus Henderson Short Duration Income ETF - VNLA is made up of 227 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 |
---|---|
- | 1.99% |
- | 1.65% |
5 5CJDGY8NT Citigroup Inc. 5.61% | 1.32% |
- | 1.27% |
- | 1.21% |
- | 1.02% |
- | 0.98% |
- | 0.95% |
- | 0.94% |
- | 0.92% |
- | 0.89% |
- | 0.87% |
- | 0.87% |
5 5CKCVT6NT Illumina Inc 5.8% | 0.86% |
- | 0.85% |
- | 0.84% |
- | 0.82% |
- | 0.80% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.71% |
- | 0.70% |
5 5252255NT Capital One Financial Corp. 3.75% | 0.66% |
- | 0.65% |
- | 0.65% |