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.
XPH was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 151.61m in AUM and 43 holdings. XPH tracks an equal-weighted index of US pharmaceutical companies.
Key Details
Dec 29, 2021
Jun 19, 2006
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 | 79.94% | $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 | 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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.18% | $3.59B | +316.63% | 0.00% |
BTCT | -0.21% | $26.17M | +52.78% | 0.00% |
MKTX | 0.21% | $7.88B | -6.01% | 1.45% |
BMNR | -0.22% | $3.86B | +196.60% | 0.00% |
UPXI | -0.31% | $262.78M | -29.57% | 0.00% |
CBOE | -0.44% | $25.31B | +31.70% | 1.05% |
SBDS | -0.90% | $22.44M | -84.14% | 0.00% |
CREG | -1.18% | $4.71M | -81.10% | 0.00% |
K | -1.26% | $27.69B | +37.23% | 2.86% |
ZCMD | 1.70% | $26.01M | -8.84% | 0.00% |
NEUE | -2.21% | $61.01M | +4.65% | 0.00% |
EMA | 2.30% | $14.00B | +30.16% | 4.37% |
CPSH | 2.33% | $37.91M | +56.29% | 0.00% |
AGL | 2.42% | $790.65M | -72.28% | 0.00% |
AQB | -2.46% | $2.76M | -56.46% | 0.00% |
CYCN | 2.63% | $8.47M | -26.26% | 0.00% |
CARV | 2.98% | $10.71M | +7.11% | 0.00% |
RLX | 3.04% | $2.07B | +26.82% | 0.45% |
STG | -3.07% | $51.27M | +15.32% | 0.00% |
DFDV | -3.15% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.15% | $10.63M | +30.19% | 0.00% |
AIFU | -8.61% | $21.80M | +135.31% | 0.00% |
VSTA | -5.97% | $332.84M | +38.80% | 0.00% |
HUSA | -5.00% | $351.35M | -23.87% | 0.00% |
VHC | -4.13% | $69.66M | +160.06% | 0.00% |
LITB | -3.16% | $22.98M | -66.66% | 0.00% |
DFDV | -3.15% | $218.16M | +1,755.57% | 0.00% |
STG | -3.07% | $51.27M | +15.32% | 0.00% |
AQB | -2.46% | $2.76M | -56.46% | 0.00% |
NEUE | -2.21% | $61.01M | +4.65% | 0.00% |
K | -1.26% | $27.69B | +37.23% | 2.86% |
CREG | -1.18% | $4.71M | -81.10% | 0.00% |
SBDS | -0.90% | $22.44M | -84.14% | 0.00% |
CBOE | -0.44% | $25.31B | +31.70% | 1.05% |
UPXI | -0.31% | $262.78M | -29.57% | 0.00% |
BMNR | -0.22% | $3.86B | +196.60% | 0.00% |
BTCT | -0.21% | $26.17M | +52.78% | 0.00% |
SRRK | -0.18% | $3.59B | +316.63% | 0.00% |
MKTX | 0.21% | $7.88B | -6.01% | 1.45% |
ZCMD | 1.70% | $26.01M | -8.84% | 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 % |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RITM | 64.60% | $6.46B | +4.91% | 8.21% |
FTV | 64.25% | $16.83B | -8.27% | 0.65% |
A | 64.10% | $33.53B | -16.51% | 0.84% |
BN | 63.91% | $111.25B | +38.40% | 0.51% |
AVNT | 63.51% | $2.90B | -29.86% | 3.39% |
NDSN | 63.17% | $12.19B | -13.81% | 1.45% |
DD | 63.14% | $30.22B | -13.74% | 2.21% |
BIIB | 62.62% | $18.56B | -40.60% | 0.00% |
BNT | 62.61% | $13.56B | +37.83% | 0.00% |
IQV | 62.42% | $32.56B | -22.21% | 0.00% |
LIN | 62.20% | $219.47B | +2.81% | 1.26% |
AMRX | 62.16% | $2.53B | +10.10% | 0.00% |
PFG | 62.14% | $17.17B | -6.04% | 3.88% |
NLY | 62.09% | $12.45B | +3.31% | 13.09% |
MTD | 62.07% | $26.31B | -16.77% | 0.00% |
BLK | 61.93% | $172.69B | +27.17% | 1.86% |
ITW | 61.67% | $74.33B | +2.58% | 2.39% |
AGNC | 61.53% | $9.80B | -4.10% | 15.22% |
BXMT | 61.39% | $3.20B | +4.43% | 10.17% |
TRU | 61.17% | $18.81B | +6.97% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.86% | $88.17M | 0.59% | |
VIXY | -54.68% | $280.49M | 0.85% | |
VIXM | -49.04% | $25.97M | 0.85% | |
BTAL | -38.97% | $311.96M | 1.43% | |
IVOL | -34.94% | $337.06M | 1.02% | |
FTSD | -19.72% | $233.62M | 0.25% | |
XONE | -19.65% | $632.14M | 0.03% | |
SHYM | -19.56% | $363.48M | 0.35% | |
SPTS | -16.79% | $5.82B | 0.03% | |
FXY | -15.46% | $599.36M | 0.4% | |
IBTH | -13.83% | $1.67B | 0.07% | |
TBLL | -13.82% | $2.13B | 0.08% | |
ULST | -13.32% | $575.58M | 0.2% | |
SCHO | -13.02% | $10.95B | 0.03% | |
UTWO | -12.51% | $373.54M | 0.15% | |
VGSH | -12.43% | $22.75B | 0.03% | |
BILS | -12.32% | $3.82B | 0.1356% | |
CLIP | -11.79% | $1.51B | 0.07% | |
IBTG | -11.44% | $1.96B | 0.07% | |
XHLF | -11.26% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | 0.01% | $322.01M | 0.07% | |
WEAT | 0.09% | $120.75M | 0.28% | |
TYA | 0.10% | $140.23M | 0.15% | |
BSV | 0.27% | $38.10B | 0.03% | |
VTIP | 0.43% | $15.45B | 0.03% | |
SCHR | -0.58% | $10.95B | 0.03% | |
SHV | 0.80% | $20.89B | 0.15% | |
SUB | 0.91% | $10.03B | 0.07% | |
CANE | -1.05% | $13.94M | 0.29% | |
SPTI | -1.07% | $8.81B | 0.03% | |
NEAR | 1.07% | $3.41B | 0.25% | |
SHYD | 1.13% | $331.14M | 0.35% | |
SHY | -1.18% | $23.33B | 0.15% | |
FLMI | 1.19% | $789.60M | 0.3% | |
FMHI | 1.41% | $740.65M | 0.7% | |
IBTL | -1.49% | $396.49M | 0.07% | |
ISHG | -1.72% | $605.32M | 0.35% | |
DFNM | 1.75% | $1.60B | 0.17% | |
UNG | -1.96% | $452.17M | 1.06% | |
MLN | 2.00% | $502.62M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHE | 84.99% | $563.01M | 0.39% | |
FBT | 83.57% | $1.03B | 0.54% | |
IBB | 82.95% | $5.49B | 0.45% | |
PBE | 82.49% | $227.22M | 0.58% | |
VHT | 79.70% | $15.29B | 0.09% | |
FXH | 79.43% | $866.62M | 0.62% | |
XBI | 79.23% | $4.73B | 0.35% | |
FHLC | 79.08% | $2.41B | 0.084% | |
BBH | 78.46% | $343.80M | 0.35% | |
PINK | 77.49% | $126.62M | 0.5% | |
DGRO | 77.01% | $32.99B | 0.08% | |
DSTL | 76.70% | $1.80B | 0.39% | |
IYH | 76.70% | $2.83B | 0.39% | |
MOAT | 76.53% | $13.00B | 0.47% | |
RSPH | 76.44% | $711.59M | 0.4% | |
DLN | 76.07% | $5.14B | 0.28% | |
SCHV | 75.93% | $12.94B | 0.04% | |
IXJ | 75.83% | $3.77B | 0.41% | |
RSP | 75.80% | $74.00B | 0.2% | |
VIG | 75.74% | $94.23B | 0.05% |
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TMFE - Motley Fool Capital Efficiency 100 Index ETF and XPH - SPDR Pharmaceuticals ETF have a 2 holding overlap. Which accounts for a 4.5% overlap.
Number of overlapping holdings
2
% of overlapping holdings
4.53%
Name | Weight in TMFE | Weight in XPH |
---|---|---|
4.63% | 3.47% | |
1.05% | 3.38% |
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. SPDR Pharmaceuticals ETF - XPH is made up of 42 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 |
---|---|
4.02% | |
3.97% | |
3.88% | |
3.75% | |
![]() | 3.71% |
![]() | 3.70% |
3.67% | |
3.65% | |
3.62% | |
![]() | 3.59% |
3.58% | |
3.47% | |
3.46% | |
3.38% | |
![]() | 3.30% |
3.26% | |
2.99% | |
2.43% | |
2.28% | |
2.28% | |
![]() | 2.16% |
2.13% | |
2.13% | |
2.10% | |
2.06% | |
2.00% | |
![]() | 1.82% |
![]() | 1.80% |
1.72% | |
1.71% |