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 104.92m 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.
VOX was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 5299.28m in AUM and 119 holdings. VOX tracks a market-cap-weighted index of US communication services companies.
Key Details
Dec 29, 2021
Sep 23, 2004
Equity
Equity
Total Market
Communication Services
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.40% | $24.90B | +29.30% | 1.06% |
ED | -10.30% | $36.25B | +6.90% | 3.33% |
K | -8.15% | $27.75B | +35.95% | 2.85% |
ASPS | -7.16% | $159.00M | +32.41% | 0.00% |
AWK | -6.77% | $27.73B | +0.61% | 2.19% |
MKTX | -6.30% | $7.89B | -4.91% | 1.42% |
DG | -5.18% | $24.04B | -10.15% | 2.16% |
HUSA | -5.06% | $20.90M | -9.50% | 0.00% |
VRCA | -3.46% | $79.10M | -88.51% | 0.00% |
CME | -3.18% | $100.11B | +41.93% | 1.73% |
VSA | -3.10% | $13.35M | +37.72% | 0.00% |
BCE | -2.87% | $22.21B | -27.72% | 10.21% |
AGL | -2.50% | $898.28M | -68.96% | 0.00% |
VSTA | -2.33% | $333.64M | +38.67% | 0.00% |
DFDV | -2.24% | $394.17M | +2,985.11% | 0.00% |
KR | -1.33% | $47.75B | +31.76% | 1.78% |
ZCMD | -0.89% | $27.78M | -17.29% | 0.00% |
IMNN | -0.49% | $12.26M | -57.97% | 0.00% |
DUK | -0.20% | $91.30B | +9.87% | 3.55% |
LTM | -0.06% | $12.87B | -94.81% | 2.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.86% | $112.30B | +47.52% | 0.50% |
ITT | 78.73% | $12.53B | +15.07% | 0.84% |
BNT | 78.35% | $13.68B | +46.90% | 0.00% |
META | 77.63% | $1.76T | +47.40% | 0.29% |
PH | 77.62% | $92.42B | +32.06% | 0.92% |
MCO | 77.33% | $90.39B | +11.94% | 0.71% |
EMR | 75.73% | $81.22B | +23.90% | 1.46% |
JHG | 75.58% | $6.57B | +17.67% | 3.75% |
SEIC | 75.57% | $11.61B | +39.00% | 1.05% |
AMZN | 75.43% | $2.38T | +21.84% | 0.00% |
ISRG | 75.05% | $185.00B | +24.04% | 0.00% |
CRH | 74.87% | $62.83B | +16.71% | 0.40% |
AXP | 74.68% | $220.93B | +26.54% | 0.99% |
KKR | 74.62% | $131.46B | +28.45% | 0.48% |
ADI | 74.34% | $119.58B | +0.83% | 1.57% |
ARES | 74.21% | $40.02B | +24.28% | 2.21% |
TRU | 74.07% | $18.14B | +19.70% | 0.47% |
WAB | 73.89% | $36.40B | +28.06% | 0.42% |
TROW | 73.84% | $23.44B | -8.79% | 4.70% |
FTV | 73.84% | $17.38B | -11.72% | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.11% | $4.91B | 0.29% | |
QUAL | 94.54% | $52.80B | 0.15% | |
FLQL | 93.52% | $1.53B | 0.29% | |
GSLC | 93.46% | $13.83B | 0.09% | |
SUSA | 93.29% | $3.52B | 0.25% | |
BBUS | 93.23% | $5.07B | 0.02% | |
LRGF | 93.20% | $2.62B | 0.08% | |
JQUA | 93.13% | $6.44B | 0.12% | |
IWB | 93.13% | $41.12B | 0.15% | |
VOO | 93.13% | $694.49B | 0.03% | |
PBUS | 93.12% | $8.28B | 0.04% | |
ESGV | 93.11% | $10.73B | 0.09% | |
ESGU | 93.11% | $13.78B | 0.15% | |
VV | 93.09% | $42.80B | 0.04% | |
SCHX | 93.09% | $56.36B | 0.03% | |
TSPA | 93.06% | $1.80B | 0.34% | |
SPYX | 93.05% | $2.22B | 0.2% | |
SPLG | 93.04% | $76.54B | 0.02% | |
ILCB | 93.03% | $1.06B | 0.03% | |
VOTE | 93.01% | $826.18M | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.01% | $67.50B | 0.07% | |
USDU | 0.01% | $131.14M | 0.5% | |
NEAR | -0.03% | $3.37B | 0.25% | |
DFNM | 0.32% | $1.58B | 0.17% | |
GSY | 0.50% | $2.75B | 0.22% | |
FLMI | 0.71% | $742.87M | 0.3% | |
TOTL | 0.72% | $3.79B | 0.55% | |
IGOV | -0.90% | $1.27B | 0.35% | |
IBMN | 1.30% | $445.46M | 0.18% | |
OWNS | 1.32% | $127.88M | 0.3% | |
WEAT | -1.56% | $117.48M | 0.28% | |
TBIL | 1.58% | $5.79B | 0.15% | |
JBND | 1.67% | $2.35B | 0.25% | |
GOVI | 1.78% | $928.18M | 0.15% | |
AGZD | 2.01% | $98.63M | 0.23% | |
SMMU | 2.07% | $898.69M | 0.35% | |
FMHI | 2.12% | $745.75M | 0.7% | |
IBND | 2.15% | $405.03M | 0.5% | |
CGSM | -2.23% | $724.95M | 0.25% | |
CORN | 2.39% | $44.19M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.89% | $94.60M | 0.59% | |
VIXY | -76.59% | $225.16M | 0.85% | |
VIXM | -71.12% | $24.16M | 0.85% | |
BTAL | -57.84% | $310.97M | 1.43% | |
IVOL | -40.32% | $342.04M | 1.02% | |
XONE | -36.04% | $629.19M | 0.03% | |
SPTS | -32.45% | $5.78B | 0.03% | |
FTSD | -29.01% | $233.15M | 0.25% | |
UTWO | -27.75% | $376.24M | 0.15% | |
FXY | -27.65% | $761.37M | 0.4% | |
XHLF | -27.02% | $1.77B | 0.03% | |
VGSH | -25.74% | $22.76B | 0.03% | |
SCHO | -25.72% | $10.91B | 0.03% | |
BILS | -24.88% | $3.80B | 0.1356% | |
TBLL | -24.43% | $2.11B | 0.08% | |
IBTG | -23.07% | $1.94B | 0.07% | |
IBTH | -20.88% | $1.63B | 0.07% | |
IBTI | -20.27% | $1.07B | 0.07% | |
ULST | -18.49% | $590.67M | 0.2% | |
GBIL | -17.31% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.01% | $79.68B | -12.40% | 1.96% |
TEF | 0.09% | $29.01B | +14.22% | 6.30% |
VSTA | -0.24% | $333.64M | +38.67% | 0.00% |
CWT | -0.30% | $2.70B | -13.00% | 2.55% |
PPC | -0.31% | $10.68B | +27.77% | 0.00% |
CL | 0.60% | $70.70B | -11.44% | 2.33% |
UUU | 0.60% | $8.07M | +124.09% | 0.00% |
GIS | 0.60% | $27.28B | -23.24% | 4.77% |
CCI | -0.74% | $45.39B | -0.76% | 5.49% |
ZCMD | 0.75% | $27.78M | -17.29% | 0.00% |
HTO | -0.81% | $1.73B | -15.01% | 3.20% |
CREG | -0.83% | $46.88M | -80.42% | 0.00% |
VSA | 0.89% | $13.35M | +37.72% | 0.00% |
NOC | -0.91% | $75.39B | +19.16% | 1.62% |
CMS | -1.00% | $21.19B | +15.02% | 2.96% |
AGL | 1.17% | $898.28M | -68.96% | 0.00% |
ALHC | 1.21% | $2.60B | +31.50% | 0.00% |
IMDX | 1.32% | $80.94M | -9.29% | 0.00% |
SBAC | -1.36% | $25.02B | +10.23% | 1.79% |
HRL | 1.40% | $16.32B | -7.91% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.06% | $12.87B | -94.81% | 2.35% |
DUK | -0.20% | $91.30B | +9.87% | 3.55% |
MO | 0.21% | $97.66B | +17.54% | 7.04% |
IMNN | -0.49% | $12.26M | -57.97% | 0.00% |
UUU | 0.49% | $8.07M | +124.09% | 0.00% |
NEOG | 0.55% | $1.05B | -71.17% | 0.00% |
STG | 0.81% | $66.55M | +60.20% | 0.00% |
ZCMD | -0.89% | $27.78M | -17.29% | 0.00% |
KR | -1.33% | $47.75B | +31.76% | 1.78% |
WTRG | 1.33% | $10.45B | -8.85% | 3.49% |
AQB | 1.51% | $3.11M | -52.23% | 0.00% |
MVO | 1.68% | $66.36M | -38.02% | 17.76% |
CPSH | 1.90% | $38.35M | +53.49% | 0.00% |
TU | 2.06% | $24.95B | +2.83% | 7.07% |
DFDV | -2.24% | $394.17M | +2,985.11% | 0.00% |
VSTA | -2.33% | $333.64M | +38.67% | 0.00% |
AGL | -2.50% | $898.28M | -68.96% | 0.00% |
AMT | 2.61% | $104.41B | +5.88% | 2.97% |
VHC | 2.61% | $80.24M | +235.64% | 0.00% |
JNJ | 2.78% | $392.14B | +4.86% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.14% | $263.62M | 0.1% | |
BSMR | 0.17% | $258.57M | 0.18% | |
ITM | -0.19% | $1.86B | 0.18% | |
UBND | 0.27% | $1.02B | 0.4% | |
SPMB | -0.31% | $6.16B | 0.04% | |
IBD | 0.38% | $390.32M | 0.43% | |
ISTB | -0.39% | $4.40B | 0.06% | |
UITB | 0.45% | $2.32B | 0.39% | |
SUB | -0.48% | $10.00B | 0.07% | |
TFI | 0.49% | $3.17B | 0.23% | |
BIV | -0.52% | $23.23B | 0.03% | |
TIPX | 0.61% | $1.73B | 0.15% | |
CGSD | 0.63% | $1.40B | 0.25% | |
TLT | 0.69% | $47.09B | 0.15% | |
WEAT | 0.74% | $117.48M | 0.28% | |
IBMN | -0.80% | $445.46M | 0.18% | |
SCHQ | -1.05% | $768.46M | 0.03% | |
FMB | -1.10% | $1.88B | 0.65% | |
SPTL | -1.13% | $11.05B | 0.03% | |
MMIT | 1.17% | $1.03B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 87.30% | $1.76T | +47.40% | 0.29% |
AMZN | 79.13% | $2.38T | +21.84% | 0.00% |
GOOG | 78.91% | $2.24T | +3.06% | 0.43% |
GOOGL | 78.29% | $2.23T | +3.31% | 0.44% |
BN | 76.65% | $112.30B | +47.52% | 0.50% |
BNT | 76.35% | $13.68B | +46.90% | 0.00% |
ARES | 76.34% | $40.02B | +24.28% | 2.21% |
AXP | 76.21% | $220.93B | +26.54% | 0.99% |
JHG | 75.70% | $6.57B | +17.67% | 3.75% |
ITT | 74.86% | $12.53B | +15.07% | 0.84% |
PH | 74.57% | $92.42B | +32.06% | 0.92% |
KKR | 74.10% | $131.46B | +28.45% | 0.48% |
GS | 73.46% | $216.58B | +45.17% | 1.70% |
HLT | 73.44% | $64.70B | +24.30% | 0.22% |
APO | 73.32% | $89.18B | +29.69% | 1.22% |
TROW | 73.26% | $23.44B | -8.79% | 4.70% |
EMR | 72.94% | $81.22B | +23.90% | 1.46% |
CG | 72.77% | $21.71B | +29.38% | 2.33% |
SEIC | 72.66% | $11.61B | +39.00% | 1.05% |
BX | 72.51% | $209.27B | +26.45% | 2.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.21% | $94.60M | 0.59% | |
VIXY | -73.35% | $225.16M | 0.85% | |
VIXM | -69.14% | $24.16M | 0.85% | |
BTAL | -62.18% | $310.97M | 1.43% | |
IVOL | -42.77% | $342.04M | 1.02% | |
SPTS | -34.42% | $5.78B | 0.03% | |
XONE | -32.72% | $629.19M | 0.03% | |
FTSD | -30.88% | $233.15M | 0.25% | |
FXY | -30.88% | $761.37M | 0.4% | |
UTWO | -29.40% | $376.24M | 0.15% | |
VGSH | -28.88% | $22.76B | 0.03% | |
SCHO | -28.30% | $10.91B | 0.03% | |
IBTI | -25.05% | $1.07B | 0.07% | |
IBTG | -23.29% | $1.94B | 0.07% | |
SHYM | -22.00% | $353.70M | 0.35% | |
IBTJ | -21.99% | $690.67M | 0.07% | |
IBTH | -21.97% | $1.63B | 0.07% | |
TBLL | -20.93% | $2.11B | 0.08% | |
IEI | -20.91% | $15.69B | 0.15% | |
BILS | -19.70% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.81% | $24.90B | +29.30% | 1.06% |
ED | -19.99% | $36.25B | +6.90% | 3.33% |
AWK | -15.54% | $27.73B | +0.61% | 2.19% |
ASPS | -9.95% | $159.00M | +32.41% | 0.00% |
CME | -9.93% | $100.11B | +41.93% | 1.73% |
DUK | -9.34% | $91.30B | +9.87% | 3.55% |
K | -8.85% | $27.75B | +35.95% | 2.85% |
AMT | -8.66% | $104.41B | +5.88% | 2.97% |
DG | -7.78% | $24.04B | -10.15% | 2.16% |
WTRG | -7.57% | $10.45B | -8.85% | 3.49% |
EXC | -7.00% | $43.36B | +18.52% | 3.62% |
AEP | -6.87% | $56.59B | +13.31% | 3.45% |
JNJ | -5.54% | $392.14B | +4.86% | 3.05% |
BCE | -5.23% | $22.21B | -27.72% | 10.21% |
LTM | -5.23% | $12.87B | -94.81% | 2.35% |
SO | -5.13% | $102.58B | +14.78% | 3.10% |
MSEX | -4.99% | $964.82M | -12.48% | 2.47% |
MKTX | -4.89% | $7.89B | -4.91% | 1.42% |
COR | -4.55% | $57.06B | +31.59% | 0.74% |
KR | -4.48% | $47.75B | +31.76% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 99.74% | $1.61B | 0.084% | |
XLC | 97.96% | $23.49B | 0.09% | |
PNQI | 94.00% | $774.64M | 0.6% | |
CGGR | 92.45% | $14.01B | 0.39% | |
FDN | 91.66% | $7.22B | 0.49% | |
HLAL | 91.61% | $627.22M | 0.5% | |
ESGV | 91.14% | $10.73B | 0.09% | |
TMFC | 91.12% | $1.52B | 0.5% | |
MGC | 91.10% | $7.39B | 0.07% | |
TCHP | 91.04% | $1.43B | 0.57% | |
VUG | 90.98% | $178.49B | 0.04% | |
IWL | 90.89% | $1.74B | 0.15% | |
FELC | 90.87% | $4.69B | 0.18% | |
NACP | 90.83% | $55.68M | 0.49% | |
BBUS | 90.80% | $5.07B | 0.02% | |
GSUS | 90.78% | $2.64B | 0.07% | |
XLSR | 90.77% | $755.48M | 0.7% | |
BKLC | 90.77% | $3.51B | 0% | |
OEF | 90.76% | $20.88B | 0.2% | |
CGUS | 90.76% | $6.30B | 0.33% |
TMFE - Motley Fool Capital Efficiency 100 Index ETF and VOX - Vanguard Communication Services ETF have a 8 holding overlap. Which accounts for a 15.8% overlap.
Number of overlapping holdings
8
% of overlapping holdings
15.76%
Name | Weight in TMFE | Weight in VOX |
---|---|---|
5.25% | 10.27% | |
4.81% | 4.26% | |
4.75% | 22.83% | |
0.45% | 1.37% | |
0.41% | 1.30% | |
0.38% | 0.97% | |
0.14% | 0.57% | |
0.12% | 0.61% |
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. Vanguard Communication Services ETF - VOX is made up of 120 holdings.
Name | Weight |
---|---|
![]() | 5.25% |
![]() | 5.07% |
![]() | 4.98% |
![]() | 4.92% |
4.84% | |
![]() | 4.81% |
4.79% | |
4.75% | |
4.66% | |
4.60% | |
4.49% | |
3.64% | |
![]() | 2.51% |
2.23% | |
1.89% | |
1.77% | |
1.57% | |
1.55% | |
1.35% | |
1.35% | |
1.31% | |
1.30% | |
![]() | 1.23% |
1.22% | |
1.21% | |
1.11% | |
![]() | 1.01% |
0.96% | |
0.90% | |
0.85% |
Name | Weight |
---|---|
22.83% | |
![]() | 13.16% |
![]() | 10.27% |
4.51% | |
![]() | 4.26% |
4.06% | |
3.85% | |
![]() | 3.06% |
2.55% | |
![]() | 2.25% |
1.43% | |
1.41% | |
1.37% | |
1.30% | |
1.27% | |
1.16% | |
![]() | 1.15% |
![]() | 0.97% |
0.86% | |
![]() | 0.84% |
![]() | 0.82% |
0.81% | |
0.78% | |
![]() | 0.76% |
![]() | 0.68% |
0.67% | |
![]() | 0.64% |
0.61% | |
0.60% | |
0.57% |