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.
XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 34136.0m in AUM and 61 holdings. XLV tracks health care stocks from within the S&P 500 Index", weighted by market cap.
Key Details
Dec 29, 2021
Dec 16, 1998
Equity
Equity
Total Market
Health Care
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 % |
---|---|---|---|---|
BN | 79.93% | $112.30B | +47.52% | 0.50% |
ITT | 78.80% | $12.53B | +15.07% | 0.84% |
BNT | 78.38% | $13.68B | +46.90% | 0.00% |
PH | 77.69% | $92.42B | +32.06% | 0.92% |
MCO | 77.38% | $90.39B | +11.94% | 0.71% |
META | 76.91% | $1.76T | +47.40% | 0.29% |
EMR | 75.80% | $81.22B | +23.90% | 1.46% |
AMZN | 75.56% | $2.38T | +21.84% | 0.00% |
JHG | 75.56% | $6.57B | +17.67% | 3.75% |
SEIC | 75.35% | $11.61B | +39.00% | 1.05% |
CRH | 74.97% | $62.83B | +16.71% | 0.40% |
AXP | 74.68% | $220.93B | +26.54% | 0.99% |
KKR | 74.41% | $131.46B | +28.45% | 0.48% |
TRU | 74.15% | $18.14B | +19.70% | 0.47% |
ADI | 73.99% | $119.58B | +0.83% | 1.57% |
WAB | 73.91% | $36.40B | +28.06% | 0.42% |
FTV | 73.89% | $17.38B | -11.72% | 0.62% |
TROW | 73.89% | $23.44B | -8.79% | 4.70% |
ARES | 73.69% | $40.02B | +24.28% | 2.21% |
NCZ | 73.53% | - | - | 7.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.19% | $162.00M | 0.95% | |
FXE | -0.35% | $584.35M | 0.4% | |
CORN | 0.44% | $44.19M | 0.2% | |
UGA | -0.51% | $75.83M | 0.97% | |
WEAT | 0.87% | $117.48M | 0.28% | |
SCHO | -0.90% | $10.91B | 0.03% | |
IBTG | -1.04% | $1.94B | 0.07% | |
VGSH | -1.06% | $22.76B | 0.03% | |
IBTH | -1.10% | $1.63B | 0.07% | |
DBE | 1.31% | $54.33M | 0.77% | |
BSMW | 1.33% | $107.19M | 0.18% | |
GSST | 1.33% | $928.10M | 0.16% | |
UTWO | -1.33% | $376.24M | 0.15% | |
BOXX | 1.58% | $6.97B | 0.19% | |
BNO | 1.73% | $108.50M | 1% | |
CTA | -1.82% | $1.09B | 0.76% | |
JMST | 2.11% | $4.09B | 0.18% | |
SMB | 2.49% | $276.83M | 0.07% | |
USL | 2.52% | $43.36M | 0.85% | |
USO | 2.64% | $1.02B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.78% | $94.60M | 0.59% | |
VIXY | -76.65% | $225.16M | 0.85% | |
VIXM | -71.14% | $24.16M | 0.85% | |
BTAL | -57.92% | $310.97M | 1.43% | |
IVOL | -40.00% | $342.04M | 1.02% | |
XONE | -36.08% | $629.19M | 0.03% | |
SPTS | -31.98% | $5.78B | 0.03% | |
FTSD | -28.82% | $233.15M | 0.25% | |
UTWO | -27.39% | $376.24M | 0.15% | |
FXY | -27.19% | $761.37M | 0.4% | |
XHLF | -27.08% | $1.77B | 0.03% | |
VGSH | -25.39% | $22.76B | 0.03% | |
SCHO | -25.36% | $10.91B | 0.03% | |
BILS | -25.13% | $3.80B | 0.1356% | |
TBLL | -24.14% | $2.11B | 0.08% | |
IBTG | -22.51% | $1.94B | 0.07% | |
IBTH | -20.49% | $1.63B | 0.07% | |
IBTI | -19.75% | $1.07B | 0.07% | |
ULST | -18.42% | $590.67M | 0.2% | |
GBIL | -17.37% | $6.38B | 0.12% |
Yahoo
Health care stocks declined late Friday afternoon with the NYSE Health Care Index falling 0.6% and t
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Health care stocks declined Friday afternoon with the NYSE Health Care Index dropping 0.5% and the H
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Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
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Charles River Laboratories is poised to announce its second-quarter results next month, and analysts predict a double-digit drop in the company’s bottom-line figure.
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Mettler-Toledo is scheduled to announce its second-quarter earnings this month, and analysts anticipate a marginal decline in profit.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.44% | $94.60M | 0.59% | |
VIXY | -49.13% | $225.16M | 0.85% | |
VIXM | -45.84% | $24.16M | 0.85% | |
TPMN | -31.07% | $30.91M | 0.65% | |
CLIP | -22.69% | $1.51B | 0.07% | |
IVOL | -21.51% | $342.04M | 1.02% | |
BTAL | -15.75% | $310.97M | 1.43% | |
FTSD | -15.26% | $233.15M | 0.25% | |
XONE | -11.51% | $629.19M | 0.03% | |
SHYM | -10.85% | $353.70M | 0.35% | |
XHLF | -9.81% | $1.77B | 0.03% | |
CANE | -9.54% | $11.31M | 0.29% | |
TBLL | -8.99% | $2.11B | 0.08% | |
ULST | -8.97% | $590.67M | 0.2% | |
GBIL | -8.15% | $6.38B | 0.12% | |
BIL | -7.17% | $41.80B | 0.1356% | |
TFLO | -6.32% | $6.73B | 0.15% | |
KCCA | -6.27% | $108.93M | 0.87% | |
SPTS | -5.77% | $5.78B | 0.03% | |
USDU | -5.19% | $131.14M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.26% | $67.50B | 0.07% | |
DFNM | 0.28% | $1.58B | 0.17% | |
NEAR | 0.32% | $3.37B | 0.25% | |
USDU | -0.43% | $131.14M | 0.5% | |
IGOV | -0.53% | $1.27B | 0.35% | |
FLMI | 0.68% | $742.87M | 0.3% | |
GSY | 0.92% | $2.75B | 0.22% | |
TOTL | 1.14% | $3.79B | 0.55% | |
IBMN | 1.27% | $445.46M | 0.18% | |
WEAT | -1.32% | $117.48M | 0.28% | |
TBIL | 1.63% | $5.79B | 0.15% | |
OWNS | 1.93% | $127.88M | 0.3% | |
SMMU | 2.07% | $898.69M | 0.35% | |
GOVI | 2.11% | $928.18M | 0.15% | |
JBND | 2.16% | $2.35B | 0.25% | |
AGZD | 2.20% | $98.63M | 0.23% | |
FMHI | 2.21% | $745.75M | 0.7% | |
CGSM | -2.23% | $724.95M | 0.25% | |
IBTP | -2.24% | $143.58M | 0.07% | |
IBND | 2.38% | $405.03M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.12% | $4.91B | 0.29% | |
QUAL | 94.54% | $52.80B | 0.15% | |
FLQL | 93.53% | $1.53B | 0.29% | |
GSLC | 93.48% | $13.83B | 0.09% | |
SUSA | 93.28% | $3.52B | 0.25% | |
BBUS | 93.24% | $5.07B | 0.02% | |
LRGF | 93.21% | $2.62B | 0.08% | |
IWB | 93.14% | $41.12B | 0.15% | |
VOO | 93.13% | $694.49B | 0.03% | |
ESGV | 93.13% | $10.73B | 0.09% | |
PBUS | 93.13% | $8.28B | 0.04% | |
JQUA | 93.12% | $6.44B | 0.12% | |
ESGU | 93.12% | $13.78B | 0.15% | |
VV | 93.10% | $42.80B | 0.04% | |
SCHX | 93.09% | $56.36B | 0.03% | |
TSPA | 93.08% | $1.80B | 0.34% | |
SPYX | 93.06% | $2.22B | 0.2% | |
SPLG | 93.05% | $76.54B | 0.02% | |
ILCB | 93.04% | $1.06B | 0.03% | |
VOTE | 93.03% | $826.18M | 0.05% |
TMFE - Motley Fool Capital Efficiency 100 Index ETF and XLV - Health Care Select Sector SPDR have a 10 holding overlap. Which accounts for a 12.8% overlap.
Number of overlapping holdings
10
% of overlapping holdings
12.84%
Name | Weight in TMFE | Weight in XLV |
---|---|---|
4.66% | 12.44% | |
1.89% | 3.84% | |
1.77% | 2.81% | |
1.21% | 1.30% | |
1.11% | 2.03% | |
0.78% | 1.66% | |
0.60% | 0.87% | |
0.45% | 0.78% | |
0.22% | 0.41% | |
0.13% | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.02% | $91.30B | +9.87% | 3.55% |
LTM | -0.03% | $12.87B | -94.81% | 2.35% |
UUU | 0.05% | $8.07M | +124.09% | 0.00% |
MO | 0.25% | $97.66B | +17.54% | 7.04% |
IMNN | -0.38% | $12.26M | -57.97% | 0.00% |
ZCMD | -0.51% | $27.78M | -17.29% | 0.00% |
STG | 0.77% | $66.55M | +60.20% | 0.00% |
NEOG | 0.90% | $1.05B | -71.17% | 0.00% |
KR | -1.30% | $47.75B | +31.76% | 1.78% |
WTRG | 1.61% | $10.45B | -8.85% | 3.49% |
AQB | 1.71% | $3.11M | -52.23% | 0.00% |
MVO | 1.85% | $66.36M | -38.02% | 17.76% |
TU | 1.98% | $24.95B | +2.83% | 7.07% |
CPSH | 2.04% | $38.35M | +53.49% | 0.00% |
DFDV | -2.21% | $394.17M | +2,985.11% | 0.00% |
AGL | -2.24% | $898.28M | -68.96% | 0.00% |
VSTA | -2.30% | $333.64M | +38.67% | 0.00% |
AMT | 2.87% | $104.41B | +5.88% | 2.97% |
BCE | -2.90% | $22.21B | -27.72% | 10.21% |
VHC | 2.91% | $80.24M | +235.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 70.17% | $28.24B | -27.40% | 0.00% |
TMO | 69.86% | $160.43B | -21.39% | 0.39% |
DHR | 68.53% | $139.41B | -20.43% | 0.61% |
AMGN | 68.08% | $160.37B | -9.89% | 3.10% |
LIN | 66.92% | $217.14B | +3.42% | 1.25% |
MTD | 66.58% | $25.06B | -11.09% | 0.00% |
SYK | 66.38% | $148.62B | +17.41% | 0.85% |
A | 66.00% | $33.05B | -11.83% | 0.84% |
ALC | 64.67% | $43.01B | -3.38% | 0.38% |
PFE | 64.60% | $139.75B | -17.27% | 6.87% |
MCO | 64.40% | $90.39B | +11.94% | 0.71% |
RVTY | 64.40% | $11.27B | -13.01% | 0.29% |
TECH | 63.71% | $8.35B | -29.81% | 0.60% |
GEHC | 63.59% | $34.91B | -5.85% | 0.17% |
SPGI | 63.59% | $161.13B | +8.39% | 0.71% |
AVB | 63.39% | $28.78B | -3.12% | 3.41% |
LLY | 62.45% | $721.70B | -10.30% | 0.73% |
ZTS | 62.09% | $66.79B | -16.29% | 1.24% |
LH | 62.04% | $20.69B | +15.18% | 1.16% |
ITW | 61.76% | $75.51B | +3.37% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.76% | $24.90B | +29.30% | 1.06% |
ED | -10.34% | $36.25B | +6.90% | 3.33% |
K | -7.85% | $27.75B | +35.95% | 2.85% |
ASPS | -6.93% | $159.00M | +32.41% | 0.00% |
AWK | -6.54% | $27.73B | +0.61% | 2.19% |
MKTX | -5.96% | $7.89B | -4.91% | 1.42% |
HUSA | -4.97% | $20.90M | -9.50% | 0.00% |
DG | -4.95% | $24.04B | -10.15% | 2.16% |
VRCA | -3.17% | $79.10M | -88.51% | 0.00% |
CME | -3.03% | $100.11B | +41.93% | 1.73% |
VSA | -3.00% | $13.35M | +37.72% | 0.00% |
BCE | -2.90% | $22.21B | -27.72% | 10.21% |
VSTA | -2.30% | $333.64M | +38.67% | 0.00% |
AGL | -2.24% | $898.28M | -68.96% | 0.00% |
DFDV | -2.21% | $394.17M | +2,985.11% | 0.00% |
KR | -1.30% | $47.75B | +31.76% | 1.78% |
ZCMD | -0.51% | $27.78M | -17.29% | 0.00% |
IMNN | -0.38% | $12.26M | -57.97% | 0.00% |
LTM | -0.03% | $12.87B | -94.81% | 2.35% |
DUK | 0.02% | $91.30B | +9.87% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | 99.59% | $2.68B | 0.39% | |
VHT | 99.17% | $15.03B | 0.09% | |
FHLC | 99.05% | $2.39B | 0.084% | |
IXJ | 97.24% | $3.69B | 0.41% | |
RSPH | 91.60% | $700.85M | 0.4% | |
FXH | 87.52% | $864.46M | 0.62% | |
PPH | 86.78% | $515.26M | 0.36% | |
IHE | 85.90% | $550.39M | 0.39% | |
BBH | 82.53% | $334.31M | 0.35% | |
PINK | 81.38% | $129.01M | 0.5% | |
USMV | 80.09% | $23.33B | 0.15% | |
IBB | 78.88% | $5.23B | 0.45% | |
FBT | 78.42% | $1.01B | 0.54% | |
OUSA | 78.02% | $809.24M | 0.48% | |
FTCS | 77.91% | $8.25B | 0.52% | |
NOBL | 77.69% | $11.32B | 0.35% | |
KNG | 77.43% | $3.78B | 0.75% | |
MGV | 76.71% | $9.50B | 0.07% | |
DGRO | 76.69% | $32.21B | 0.08% | |
FVD | 76.61% | $8.96B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.34% | $2.10B | +29.78% | 0.43% |
CARV | -0.49% | $9.79M | +25.25% | 0.00% |
VSTA | 0.82% | $333.64M | +38.67% | 0.00% |
TDUP | 0.83% | $845.47M | +250.49% | 0.00% |
VRCA | 0.87% | $79.10M | -88.51% | 0.00% |
AQB | 1.04% | $3.11M | -52.23% | 0.00% |
PULM | 1.07% | $23.12M | +198.68% | 0.00% |
LITB | 1.24% | $26.66M | -65.48% | 0.00% |
STG | -1.70% | $66.55M | +60.20% | 0.00% |
EVGO | 1.83% | $473.61M | -2.75% | 0.00% |
VHC | 1.87% | $80.24M | +235.64% | 0.00% |
MOGO | 2.04% | $48.21M | +28.76% | 0.00% |
SAVA | 2.11% | $101.45M | -79.37% | 0.00% |
RLMD | 2.13% | $19.75M | -85.32% | 0.00% |
CNTY | 2.33% | $78.24M | 0.00% | 0.00% |
QNRX | 2.33% | $5.14M | -62.16% | 0.00% |
CNK | -2.38% | $3.45B | +38.14% | 0.53% |
GALT | -2.41% | $182.91M | +15.14% | 0.00% |
CMP | 2.52% | $861.13M | +63.95% | 0.00% |
K | -2.66% | $27.75B | +35.95% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.13% | $21.48M | +131.88% | 0.00% |
UUU | -6.56% | $8.07M | +124.09% | 0.00% |
HUSA | -6.12% | $20.90M | -9.50% | 0.00% |
MVO | -3.44% | $66.36M | -38.02% | 17.76% |
VSA | -3.40% | $13.35M | +37.72% | 0.00% |
DFDV | -3.24% | $394.17M | +2,985.11% | 0.00% |
CPSH | -3.02% | $38.35M | +53.49% | 0.00% |
BTCT | -2.90% | $25.86M | +73.74% | 0.00% |
LTM | -2.86% | $12.87B | -94.81% | 2.35% |
K | -2.66% | $27.75B | +35.95% | 2.85% |
GALT | -2.41% | $182.91M | +15.14% | 0.00% |
CNK | -2.38% | $3.45B | +38.14% | 0.53% |
STG | -1.70% | $66.55M | +60.20% | 0.00% |
CARV | -0.49% | $9.79M | +25.25% | 0.00% |
RLX | -0.34% | $2.10B | +29.78% | 0.43% |
VSTA | 0.82% | $333.64M | +38.67% | 0.00% |
TDUP | 0.83% | $845.47M | +250.49% | 0.00% |
VRCA | 0.87% | $79.10M | -88.51% | 0.00% |
AQB | 1.04% | $3.11M | -52.23% | 0.00% |
PULM | 1.07% | $23.12M | +198.68% | 0.00% |
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. Health Care Select Sector SPDR - XLV is made up of 60 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 |
---|---|
12.44% | |
8.14% | |
![]() | 7.02% |
5.43% | |
4.35% | |
4.25% | |
3.84% | |
3.33% | |
![]() | 3.33% |
3.21% | |
![]() | 2.90% |
2.81% | |
2.78% | |
2.58% | |
2.47% | |
2.38% | |
2.03% | |
1.85% | |
1.66% | |
1.65% | |
1.42% | |
![]() | 1.38% |
1.30% | |
1.19% | |
1.08% | |
1.05% | |
0.93% | |
0.87% | |
0.79% | |
![]() | 0.78% |