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.
WEAT was created on 2011-09-19 by Teucrium. The fund's investment portfolio concentrates primarily on wheat commodities. WEAT tracks an index of wheat futures contracts. It reflects the performance of wheat by holding Chicago Board of Trade wheat futures contracts with three different expiration dates.
Key Details
Dec 29, 2021
Sep 19, 2011
Equity
Commodities
Total Market
Wheat
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 % |
---|---|---|---|---|
LXU | 19.70% | $543.40M | -17.01% | 0.00% |
HUSA | 19.66% | $351.35M | -23.87% | 0.00% |
GFI | 19.18% | $21.89B | +42.54% | 2.28% |
EC | 18.82% | $17.47B | -20.71% | 0.00% |
NTR | 18.29% | $28.93B | +15.92% | 3.69% |
WDS | 17.84% | $32.34B | -6.47% | 7.20% |
NINE | 17.52% | $32.61M | -59.26% | 0.00% |
EQNR | 17.37% | $65.55B | +1.57% | 5.54% |
FMX | 16.93% | $18.51B | -17.47% | 4.95% |
GALT | 16.47% | $227.85M | +44.00% | 0.00% |
SHEL | 16.32% | $210.07B | -2.05% | 3.94% |
TEN | 16.21% | $594.72M | -23.81% | 7.73% |
MSIF | 16.17% | $726.09M | +28.49% | 8.05% |
QNTM | 16.15% | $61.57M | +245.93% | 0.00% |
SBSW | 15.86% | $6.05B | +88.74% | 0.00% |
USAC | 15.85% | $2.83B | +4.93% | 8.75% |
WTI | 15.69% | $267.25M | -24.90% | 2.25% |
FFIV | 15.65% | $17.17B | +46.82% | 0.00% |
COCO | 15.31% | $2.09B | +42.34% | 0.00% |
HMY | 15.30% | $8.38B | +38.58% | 1.28% |
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. Teucrium Wheat Fund - WEAT is made up of 18 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 |
---|---|
F FGTXXNT Goldman Sachs FS Government Instl | 34.22% |
- | 6.92% |
- | 6.92% |
- | 4.62% |
- | 4.61% |
- | 4.61% |
- | 4.61% |
- | 4.61% |
- | 2.31% |
- | 2.31% |
- | 2.31% |
- | 2.31% |
- | 2.31% |
- | 2.31% |
- | 2.31% |
- | 2.31% |
- | 2.31% |
- | 1.38% |
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Explore market insights for 2024-2025: rising commodities, potential recession risks, and balanced strategies with large-cap stocks and cyclical assets. See more.
TMFE - Motley Fool Capital Efficiency 100 Index ETF and WEAT - Teucrium Wheat Fund 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 WEAT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -40.45% | $167.17M | 0.95% | |
KMLM | -27.12% | $188.51M | 0.9% | |
QETH | -15.36% | $38.76M | 0.25% | |
ETHE | -15.27% | $4.29B | 2.5% | |
CETH | -15.18% | $44.88M | 0% | |
ETHV | -15.14% | $215.15M | 0% | |
FETH | -15.10% | $2.60B | 0.25% | |
ETHA | -15.10% | $11.22B | 0.25% | |
EZET | -15.08% | $76.29M | 0% | |
ETH | -15.03% | $2.53B | 0% | |
ETHW | -14.98% | $524.21M | 0% | |
EETH | -14.77% | $89.76M | 0.95% | |
BTF | -13.61% | $39.70M | 1.25% | |
WTMF | -11.22% | $161.96M | 0.65% | |
SHYM | -10.72% | $363.48M | 0.35% | |
CONY | -10.59% | $1.46B | 1.22% | |
CPRJ | -10.41% | $52.63M | 0.69% | |
USDU | -10.09% | $138.04M | 0.5% | |
BITO | -9.43% | $2.75B | 0.95% | |
BTCW | -9.35% | $185.59M | 0.3% |
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 60.09% | $43.78M | 0.2% | |
SOYB | 41.72% | $24.86M | 0.22% | |
CERY | 32.60% | $558.91M | 0.28% | |
BCI | 30.63% | $1.65B | 0.26% | |
BCD | 30.31% | $298.79M | 0.3% | |
CMDY | 28.63% | $268.71M | 0.28% | |
PDBC | 22.54% | $4.59B | 0.59% | |
FTGC | 22.52% | $2.31B | 0.98% | |
FXC | 21.19% | $92.66M | 0.4% | |
DBA | 20.86% | $768.04M | 0.93% | |
KRBN | 20.85% | $161.14M | 0.85% | |
DBC | 20.80% | $1.27B | 0.87% | |
COMT | 17.07% | $622.38M | 0.48% | |
RLY | 16.74% | $518.51M | 0.5% | |
GSG | 16.04% | $1.01B | 0.75% | |
UNG | 15.71% | $452.17M | 1.06% | |
EMLC | 15.51% | $3.64B | 0.3% | |
GCC | 15.01% | $143.43M | 0.55% | |
GUNR | 14.88% | $4.86B | 0.46% | |
EBND | 14.73% | $2.04B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRVA | -20.21% | $2.39B | -5.54% | 0.00% |
INFA | -17.90% | $7.50B | +2.88% | 0.00% |
TMDX | -17.57% | $3.64B | -24.29% | 0.00% |
AMRX | -16.98% | $2.53B | +10.10% | 0.00% |
MQ | -16.53% | $2.66B | +5.57% | 0.00% |
OLO | -16.26% | $1.78B | +119.25% | 0.00% |
RVP | -15.91% | $22.15M | -35.65% | 0.00% |
FENC | -15.44% | $232.27M | +29.98% | 0.00% |
ANF | -14.87% | $4.70B | -33.10% | 0.00% |
TEAM | -14.80% | $51.91B | +11.68% | 0.00% |
HOLX | -14.72% | $14.48B | -20.38% | 0.00% |
GIII | -14.61% | $1.02B | -14.22% | 0.00% |
EDU | -14.45% | $7.26B | -28.67% | 0.00% |
AHCO | -14.28% | $1.23B | -19.63% | 0.00% |
AMLX | -14.23% | $710.45M | +286.89% | 0.00% |
KNSA | -14.21% | $2.19B | +13.01% | 0.00% |
RMBL | -14.09% | $81.78M | -47.57% | 0.00% |
BTCS | -14.07% | $112.63M | +217.76% | 0.00% |
LYFT | -14.03% | $5.90B | +16.35% | 0.00% |
HCSG | -13.80% | $968.88M | +17.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCE | -0.01% | $548.91M | 0.35% | |
JHMM | 0.01% | $4.22B | 0.42% | |
BIV | -0.02% | $23.68B | 0.03% | |
BBHY | 0.02% | $598.82M | 0.07% | |
CANE | -0.02% | $13.94M | 0.29% | |
ROBT | 0.02% | $543.46M | 0.65% | |
VO | -0.02% | $86.87B | 0.04% | |
DFCA | -0.02% | $466.30M | 0.19% | |
PTH | -0.03% | $92.78M | 0.6% | |
DSTL | 0.03% | $1.80B | 0.39% | |
SDVY | -0.04% | $8.47B | 0.59% | |
SMLF | 0.04% | $1.96B | 0.15% | |
SJNK | 0.05% | $4.83B | 0.4% | |
USFR | 0.06% | $18.81B | 0.15% | |
NULV | -0.06% | $1.76B | 0.26% | |
IWP | -0.06% | $20.35B | 0.23% | |
IZRL | 0.06% | $121.21M | 0.49% | |
DFCF | 0.07% | $7.21B | 0.17% | |
WINN | 0.07% | $1.03B | 0.57% | |
MJ | 0.07% | $119.24M | 0.76% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
ENPH | 0.00% | $4.37B | -70.98% | 0.00% |
CRDF | <0.01% | $165.65M | +6.41% | 0.00% |
SNN | <0.01% | $13.53B | +7.47% | 2.43% |
FDS | 0.01% | $15.47B | -0.95% | 1.04% |
ADI | -0.01% | $114.69B | -0.12% | 1.67% |
XNCR | -0.01% | $621.32M | -57.25% | 0.00% |
SSD | 0.01% | $7.68B | -4.46% | 0.62% |
IOT | 0.01% | $21.94B | +0.65% | 0.00% |
VSEC | 0.02% | $2.92B | +58.98% | 0.27% |
IRON | 0.02% | $2.06B | +37.51% | 0.00% |
GS | 0.02% | $224.22B | +43.56% | 1.64% |
LII | 0.03% | $21.62B | +5.50% | 0.78% |
APG | 0.03% | $14.43B | +36.26% | 0.00% |
BCO | -0.03% | $3.68B | -20.35% | 1.14% |
W | -0.03% | $8.42B | +20.56% | 0.00% |
BNL | -0.03% | $3.01B | -8.62% | 7.23% |
TDW | 0.03% | $2.52B | -48.53% | 0.00% |
CPA | 0.03% | $4.54B | +24.25% | 5.82% |
CGBD | -0.03% | - | - | 11.54% |
SYPR | 0.03% | $45.27M | +8.84% | 0.00% |