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.
VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 7191.44m in AUM and 70 holdings. The fund is passively managed to invest in the US utilities sector.
Key Details
Dec 29, 2021
Jan 26, 2004
Equity
Equity
Total Market
Utilities
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 | 95.19% | $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 % |
---|---|---|---|---|
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 | 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 | 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% |
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
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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 | 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 % |
---|---|---|---|---|
ASC | 0.04% | $435.49M | -50.55% | 6.31% |
LAB | -0.05% | $524.15M | -38.39% | 0.00% |
PSQH | 0.12% | $95.18M | -20.23% | 0.00% |
TMCI | 0.22% | $348.49M | -23.37% | 0.00% |
NVCR | 0.26% | $1.23B | -51.82% | 0.00% |
GRPN | 0.28% | $1.26B | +138.14% | 0.00% |
PLRX | 0.34% | $93.31M | -89.38% | 0.00% |
QURE | 0.41% | $791.66M | +88.77% | 0.00% |
CANG | 0.51% | $320.99M | +155.08% | 0.00% |
SOHU | 0.51% | $456.39M | +0.66% | 0.00% |
TLPH | -0.63% | $8.51M | -58.09% | 0.00% |
LESL | 0.75% | $75.86M | -86.14% | 0.00% |
CYRX | -0.76% | $378.03M | -18.31% | 0.00% |
TRMD | 0.80% | $1.84B | -51.14% | 21.62% |
MNOV | -0.88% | $66.21M | +0.75% | 0.00% |
CMBM | 0.97% | $25.96M | -56.85% | 0.00% |
HUSA | -1.00% | $351.35M | -23.87% | 0.00% |
KURA | 1.05% | $545.42M | -69.73% | 0.00% |
CELC | -1.12% | $1.57B | +119.86% | 0.00% |
ZCMD | 1.15% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.78% | $1.89B | 0.084% | |
XLU | 99.72% | $20.63B | 0.09% | |
IDU | 99.36% | $1.47B | 0.39% | |
FXU | 96.74% | $1.67B | 0.64% | |
IGF | 83.00% | $7.58B | 0.42% | |
GII | 82.71% | $571.73M | 0.4% | |
EMLP | 80.36% | $3.27B | 0.96% | |
LVHD | 76.59% | $572.93M | 0.27% | |
NFRA | 74.94% | $2.79B | 0.47% | |
SPLV | 74.61% | $7.76B | 0.25% | |
SPHD | 72.58% | $3.12B | 0.3% | |
LGLV | 72.20% | $1.07B | 0.12% | |
CDC | 71.69% | $739.31M | 0.42% | |
HDV | 68.94% | $11.15B | 0.08% | |
DVY | 68.90% | $20.05B | 0.38% | |
TPYP | 68.66% | $691.00M | 0.4% | |
SPYD | 68.52% | $6.96B | 0.07% | |
DIV | 68.24% | $650.02M | 0.45% | |
DFGR | 67.76% | $2.59B | 0.22% | |
DVOL | 67.16% | $70.47M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -17.49% | $262.78M | -29.57% | 0.00% |
AGL | -11.77% | $790.65M | -72.28% | 0.00% |
ALXO | -10.69% | $31.91M | -87.56% | 0.00% |
SRRK | -9.52% | $3.59B | +316.63% | 0.00% |
DFDV | -8.98% | $218.16M | +1,755.57% | 0.00% |
STG | -7.69% | $51.27M | +15.32% | 0.00% |
CASI | -7.68% | $23.55M | -79.03% | 0.00% |
NEOG | -6.46% | $1.02B | -72.43% | 0.00% |
NERV | -5.62% | $13.36M | -35.69% | 0.00% |
RLX | -5.13% | $2.07B | +26.82% | 0.45% |
LITB | -4.10% | $22.98M | -66.66% | 0.00% |
K | -3.68% | $27.69B | +37.23% | 2.86% |
CEP | -3.55% | $369.41M | +188.60% | 0.00% |
VSA | -2.86% | $10.63M | +30.19% | 0.00% |
TRON | -2.76% | $156.94M | +746.15% | 0.00% |
LULU | -2.73% | $24.74B | -20.18% | 0.00% |
VRCA | -2.72% | $55.41M | -90.91% | 0.00% |
GALT | -2.14% | $227.85M | +44.00% | 0.00% |
IRWD | -2.09% | $134.81M | -87.80% | 0.00% |
MQ | -2.06% | $2.66B | +5.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 81.27% | $9.04B | +15.79% | 3.75% |
AEE | 80.20% | $27.62B | +25.95% | 2.77% |
PEG | 80.02% | $44.35B | +11.42% | 2.78% |
NI | 79.70% | $19.99B | +35.90% | 2.60% |
PPL | 78.58% | $26.64B | +21.27% | 2.99% |
LNT | 78.00% | $16.70B | +16.78% | 3.08% |
DTE | 76.14% | $28.09B | +12.32% | 3.17% |
D | 75.53% | $49.68B | +8.96% | 4.63% |
EVRG | 73.98% | $16.14B | +20.97% | 3.79% |
CMS | 73.36% | $21.59B | +11.37% | 2.93% |
WEC | 72.83% | $34.58B | +25.91% | 3.18% |
PNW | 72.04% | $10.69B | +4.57% | 4.02% |
ATO | 71.38% | $24.81B | +22.15% | 2.20% |
NEE | 70.16% | $146.19B | -7.07% | 3.08% |
DUK | 69.39% | $93.64B | +10.26% | 3.48% |
XEL | 68.41% | $41.75B | +24.21% | 3.08% |
SO | 68.40% | $104.30B | +13.63% | 3.05% |
ETR | 67.99% | $38.46B | +53.99% | 3.95% |
EXC | 67.48% | $44.68B | +18.98% | 3.53% |
BKH | 67.24% | $4.14B | -3.29% | 4.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.24% | $167.17M | 0.95% | |
BILS | 0.80% | $3.82B | 0.1356% | |
CORN | 1.24% | $43.78M | 0.2% | |
CTA | -1.28% | $1.14B | 0.76% | |
TBLL | -1.36% | $2.13B | 0.08% | |
STOT | 1.86% | $273.57M | 0.45% | |
SHYM | 2.45% | $363.48M | 0.35% | |
TFLO | 2.80% | $6.72B | 0.15% | |
SPTS | 2.83% | $5.82B | 0.03% | |
CANE | 2.88% | $13.94M | 0.29% | |
AGZD | 2.92% | $98.49M | 0.23% | |
CARY | 3.28% | $347.36M | 0.8% | |
IBTG | 3.43% | $1.96B | 0.07% | |
XBIL | 3.51% | $807.47M | 0.15% | |
GBIL | 3.84% | $6.41B | 0.12% | |
SGOV | 3.89% | $52.19B | 0.09% | |
ASHR | 3.98% | $2.11B | 0.65% | |
KMLM | 4.14% | $188.51M | 0.9% | |
UGA | 4.41% | $78.10M | 0.97% | |
CNYA | 4.48% | $201.67M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.63% | $88.17M | 0.59% | |
VIXY | -37.41% | $280.49M | 0.85% | |
VIXM | -33.10% | $25.97M | 0.85% | |
USDU | -16.83% | $138.04M | 0.5% | |
FTSD | -13.13% | $233.62M | 0.25% | |
IVOL | -12.67% | $337.06M | 1.02% | |
CLIP | -9.92% | $1.51B | 0.07% | |
UUP | -9.59% | $203.41M | 0.77% | |
BTAL | -9.59% | $311.96M | 1.43% | |
KCCA | -9.42% | $108.67M | 0.87% | |
XONE | -5.34% | $632.14M | 0.03% | |
TBLL | -1.36% | $2.13B | 0.08% | |
CTA | -1.28% | $1.14B | 0.76% | |
FMF | 0.24% | $167.17M | 0.95% | |
BILS | 0.80% | $3.82B | 0.1356% | |
CORN | 1.24% | $43.78M | 0.2% | |
STOT | 1.86% | $273.57M | 0.45% | |
SHYM | 2.45% | $363.48M | 0.35% | |
TFLO | 2.80% | $6.72B | 0.15% | |
SPTS | 2.83% | $5.82B | 0.03% |
TMFE - Motley Fool Capital Efficiency 100 Index ETF and VPU - Vanguard Utilities 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 VPU |
---|---|---|
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. Vanguard Utilities ETF - VPU is made up of 69 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 |
---|---|
10.33% | |
7.31% | |
6.98% | |
6.63% | |
![]() | 4.77% |
4.01% | |
![]() | 3.57% |
3.48% | |
![]() | 3.17% |
3.03% | |
2.84% | |
2.61% | |
2.60% | |
2.40% | |
2.36% | |
![]() | 2.21% |
1.99% | |
1.96% | |
![]() | 1.88% |
![]() | 1.81% |
1.73% | |
1.69% | |
1.64% | |
1.60% | |
1.50% | |
1.44% | |
1.37% | |
![]() | 1.15% |
1.12% | |
0.77% |