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.
XMPT was created on 2011-07-12 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.
Key Details
Dec 29, 2021
Jul 12, 2011
Equity
Fixed Income
Total Market
Investment Grade
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 % |
---|---|---|---|---|
NLY | 55.64% | $12.45B | +3.31% | 13.09% |
AGNC | 54.23% | $9.80B | -4.10% | 15.22% |
DX | 53.14% | $1.34B | +2.88% | 14.66% |
XWDIX | 52.61% | - | - | 11.94% |
IVR | 52.11% | $503.14M | -15.97% | 19.44% |
ARR | 51.97% | $1.50B | -18.66% | 17.57% |
MFA | 51.76% | $949.54M | -17.34% | 15.40% |
CIM | 51.28% | $1.11B | -6.16% | 10.88% |
NMAI | 50.51% | - | - | 11.94% |
EFC | 49.77% | $1.23B | +2.21% | 12.22% |
PFLT | 49.47% | - | - | 11.74% |
ORC | 49.22% | $906.11M | -11.07% | 20.43% |
CUBE | 48.94% | $9.37B | -13.58% | 5.05% |
IRT | 48.40% | $4.00B | -8.15% | 3.85% |
STWD | 47.91% | $7.27B | -1.75% | 9.81% |
BCSF | 47.76% | $967.84M | -10.34% | 11.28% |
FDUS | 47.74% | - | - | 8.28% |
RITM | 47.20% | $6.46B | +4.91% | 8.21% |
CWK | 47.19% | $2.84B | -6.48% | 0.00% |
PSA | 47.13% | $50.64B | -2.46% | 4.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -35.43% | $280.49M | 0.85% | |
VIXM | -32.61% | $25.97M | 0.85% | |
TAIL | -26.11% | $88.17M | 0.59% | |
IVOL | -18.92% | $337.06M | 1.02% | |
BTAL | -16.61% | $311.96M | 1.43% | |
CLIP | -12.99% | $1.51B | 0.07% | |
USDU | -9.94% | $138.04M | 0.5% | |
AGZD | -7.17% | $98.49M | 0.23% | |
FXE | -2.65% | $547.89M | 0.4% | |
UUP | -1.89% | $203.41M | 0.77% | |
FTSD | -1.20% | $233.62M | 0.25% | |
TFLO | -0.88% | $6.72B | 0.15% | |
CTA | -0.85% | $1.14B | 0.76% | |
CORN | -0.08% | $43.78M | 0.2% | |
KCCA | 1.49% | $108.67M | 0.87% | |
XHLF | 2.00% | $1.76B | 0.03% | |
UDN | 2.98% | $151.46M | 0.78% | |
UNG | 3.12% | $452.17M | 1.06% | |
TBLL | 3.14% | $2.13B | 0.08% | |
ASHR | 4.25% | $2.11B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.08% | $43.78M | 0.2% | |
CTA | -0.85% | $1.14B | 0.76% | |
TFLO | -0.88% | $6.72B | 0.15% | |
FTSD | -1.20% | $233.62M | 0.25% | |
KCCA | 1.49% | $108.67M | 0.87% | |
UUP | -1.89% | $203.41M | 0.77% | |
XHLF | 2.00% | $1.76B | 0.03% | |
FXE | -2.65% | $547.89M | 0.4% | |
UDN | 2.98% | $151.46M | 0.78% | |
UNG | 3.12% | $452.17M | 1.06% | |
TBLL | 3.14% | $2.13B | 0.08% | |
ASHR | 4.25% | $2.11B | 0.65% | |
CNYA | 4.55% | $201.67M | 0.6% | |
FXY | 4.64% | $599.36M | 0.4% | |
WEAT | 4.87% | $120.75M | 0.28% | |
KBA | 5.35% | $184.74M | 0.56% | |
BILZ | 5.42% | $898.39M | 0.14% | |
SOYB | 5.80% | $24.86M | 0.22% | |
FXC | 5.97% | $92.66M | 0.4% | |
BILS | 6.33% | $3.82B | 0.1356% |
TMFE - Motley Fool Capital Efficiency 100 Index ETF and XMPT - VanEck CEF Muni 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 XMPT |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.73% | $218.16M | +1,755.57% | 0.00% |
AGL | -16.44% | $790.65M | -72.28% | 0.00% |
MVO | -11.70% | $64.97M | -38.92% | 18.29% |
UPXI | -8.98% | $262.78M | -29.57% | 0.00% |
PRTA | -6.09% | $370.33M | -70.45% | 0.00% |
ALXO | -5.77% | $31.91M | -87.56% | 0.00% |
CPSH | -5.12% | $37.91M | +56.29% | 0.00% |
SRRK | -4.31% | $3.59B | +316.63% | 0.00% |
STTK | -3.60% | $36.84M | -80.68% | 0.00% |
BTCT | -3.50% | $26.17M | +52.78% | 0.00% |
VHC | -3.23% | $69.66M | +160.06% | 0.00% |
NEOG | -3.21% | $1.02B | -72.43% | 0.00% |
MNOV | -3.20% | $66.21M | +0.75% | 0.00% |
SCKT | -3.04% | $9.24M | +3.23% | 0.00% |
HUM | -2.49% | $31.56B | -27.69% | 1.37% |
PARAA | -2.38% | $15.70B | +1.70% | 1.05% |
VRCA | -1.97% | $55.41M | -90.91% | 0.00% |
RYTM | -1.79% | $5.56B | +75.61% | 0.00% |
LRN | -1.42% | $5.62B | +69.98% | 0.00% |
CVM | -1.15% | $58.53M | -74.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 66.95% | $38.02B | 0.05% | |
JMUB | 65.01% | $3.21B | 0.18% | |
BYLD | 64.95% | $247.81M | 0.17% | |
CGMU | 64.82% | $3.51B | 0.27% | |
MUNI | 64.25% | $2.05B | 0.35% | |
GEMD | 64.21% | $30.80M | 0.3% | |
BINC | 64.17% | $10.59B | 0.4% | |
SCMB | 63.70% | $2.09B | 0.03% | |
DIAL | 63.46% | $378.08M | 0.29% | |
GIGB | 63.18% | $669.94M | 0.08% | |
HTAB | 63.08% | $387.96M | 0.39% | |
JPMB | 62.92% | $46.78M | 0.39% | |
VTEB | 62.84% | $37.72B | 0.03% | |
IGLB | 62.67% | $2.40B | 0.04% | |
SPLB | 62.52% | $1.17B | 0.04% | |
EMB | 62.50% | $13.58B | 0.39% | |
TFI | 62.47% | $3.17B | 0.23% | |
VCLT | 62.41% | $6.66B | 0.04% | |
RPAR | 62.41% | $517.73M | 0.51% | |
EMHC | 62.31% | $201.64M | 0.23% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
NAT | -0.05% | $590.79M | -25.20% | 10.53% |
K | -0.21% | $27.69B | +37.23% | 2.86% |
CTMX | -0.35% | $365.50M | +68.12% | 0.00% |
HUSA | 0.46% | $351.35M | -23.87% | 0.00% |
RAPT | 0.61% | $187.19M | -54.94% | 0.00% |
KR | 0.74% | $45.82B | +27.16% | 1.86% |
AQB | 0.96% | $2.76M | -56.46% | 0.00% |
LPTX | 1.00% | $13.33M | -84.97% | 0.00% |
MQ | 1.07% | $2.66B | +5.57% | 0.00% |
SEER | 1.08% | $127.70M | +9.60% | 0.00% |
STG | -1.11% | $51.27M | +15.32% | 0.00% |
VSTA | -1.11% | $332.84M | +38.80% | 0.00% |
CVM | -1.15% | $58.53M | -74.69% | 0.00% |
SBDS | 1.29% | $22.44M | -84.14% | 0.00% |
DG | 1.30% | $23.23B | -12.33% | 2.24% |
GORV | 1.37% | $19.93M | -93.96% | 0.00% |
UNH | 1.39% | $241.34B | -53.83% | 3.27% |
LRN | -1.42% | $5.62B | +69.98% | 0.00% |
TBPH | 1.67% | $553.51M | +9.50% | 0.00% |
SLE | 1.70% | $3.72M | -92.05% | 0.00% |
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 | 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 % |
---|---|---|---|---|
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% |
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. VanEck CEF Muni Income ETF - XMPT is made up of 51 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 |
---|---|
N NEANT Nuveen AMT-Free Quality Municipal Income Fund | 7.98% |
N NADNT Nuveen Quality Municipal Income Fund | 7.62% |
N NVGNT Nuveen AMT-Free Municipal Credit Income Fund | 7.28% |
N NZFNT Nuveen Municipal Credit Income Fund | 6.62% |
B BTTNT BlackRock Municipal 2030 Target Term Trust | 5.94% |
N NUVNT Nuveen Municipal Value Fund Inc. | 5.11% |
M MQYNT BlackRock MuniYield Quality Fund Inc | 2.90% |
M MYINT BlackRock MuniYield Quality Fund III Inc | 2.55% |
N NMZNT Nuveen Municipal High Income Opportunity Fund | 2.44% |
V VMONT Invesco Municipal Opportunity Trust | 2.25% |
M MHDNT BlackRock MuniHoldings Fund Inc | 2.18% |
M MMUNT Western Asset Managed Municipals Fund Inc | 2.00% |
B BLENT BlackRock Municipal Income Trust II | 1.92% |
E EIMNT Eaton Vance Municipal Bond Fund | 1.92% |
V VKQNT Invesco Municipal Trust | 1.83% |
I IQINT Invesco Quality Municipal Income Trust | 1.78% |
M MYDNT BlackRock MuniYield Fund Inc | 1.69% |
B BFKNT BlackRock Municipal Income Trust | 1.58% |
I IIMNT Invesco Value Municipal Income Trust | 1.56% |
V VGMNT Invesco Trust for Investment Grade Municipals | 1.54% |
N NXPNT Nuveen Select Tax-Free Income Portfolio | 1.53% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.51% |
M MUANT BlackRock Muniassets Fund Inc | 1.45% |
M MVFNT BlackRock MuniVest Fund, Inc | 1.43% |
P PMLNT Pimco Municipal Income Fund II | 1.41% |
V VKINT Invesco Advantage Municipal Income Trust II | 1.33% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.22% |
N NBHNT Neuberger Berman Municipal Fund Inc | 1.21% |
B BYMNT BlackRock Municipal Income Quality Trust | 1.11% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.11% |