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.
XT was created on 2015-03-19 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3457.37m in AUM and 198 holdings. XT tracks an equal-weighted index that provides exposure to firms from developed and emerging markets", which create or use exponential technologies as defined by Morningstar.
Key Details
Dec 29, 2021
Mar 19, 2015
Equity
Equity
Total Market
Information Technology
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.
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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 | |
---|---|---|---|---|
VT | 96.48% | $50.64B | 0.06% | |
ACWI | 96.26% | $22.73B | 0.32% | |
SPGM | 96.18% | $1.14B | 0.09% | |
AOA | 95.80% | $2.45B | 0.15% | |
CGGO | 95.69% | $6.70B | 0.47% | |
AIQ | 95.64% | $4.20B | 0.68% | |
URTH | 95.34% | $5.45B | 0.24% | |
QQQE | 95.13% | $1.27B | 0.35% | |
SECT | 95.02% | $2.21B | 0.78% | |
ROBT | 94.98% | $543.46M | 0.65% | |
QQEW | 94.97% | $1.93B | 0.55% | |
DFAW | 94.95% | $806.53M | 0.25% | |
ROBO | 94.68% | $1.09B | 0.95% | |
QQQJ | 94.37% | $640.97M | 0.15% | |
RSPT | 94.11% | $3.72B | 0.4% | |
QTEC | 93.87% | $2.76B | 0.55% | |
AOR | 93.87% | $2.58B | 0.15% | |
IOO | 93.38% | $6.87B | 0.4% | |
SUSA | 93.36% | $3.58B | 0.25% | |
DRIV | 93.26% | $332.70M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.04% | $88.17M | 0.59% | |
VIXY | -75.89% | $280.49M | 0.85% | |
VIXM | -67.76% | $25.97M | 0.85% | |
BTAL | -65.77% | $311.96M | 1.43% | |
IVOL | -40.96% | $337.06M | 1.02% | |
XONE | -35.41% | $632.14M | 0.03% | |
SPTS | -32.58% | $5.82B | 0.03% | |
FTSD | -31.82% | $233.62M | 0.25% | |
VGSH | -27.32% | $22.75B | 0.03% | |
UTWO | -27.19% | $373.54M | 0.15% | |
SCHO | -27.11% | $10.95B | 0.03% | |
TBLL | -26.61% | $2.13B | 0.08% | |
IBTG | -24.78% | $1.96B | 0.07% | |
IBTH | -23.62% | $1.67B | 0.07% | |
IBTI | -22.71% | $1.07B | 0.07% | |
BILS | -22.38% | $3.82B | 0.1356% | |
XHLF | -21.35% | $1.76B | 0.03% | |
FXY | -21.32% | $599.36M | 0.4% | |
IBTJ | -19.69% | $698.84M | 0.07% | |
IEI | -17.50% | $15.74B | 0.15% |
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 | |
---|---|---|---|---|
BSCP | -0.08% | $3.16B | 0.1% | |
SMMU | 0.09% | $909.62M | 0.35% | |
WEAT | 0.15% | $120.75M | 0.28% | |
TBIL | 0.45% | $5.79B | 0.15% | |
FMHI | 0.45% | $740.65M | 0.7% | |
JPST | -0.47% | $32.32B | 0.18% | |
TLH | 0.78% | $11.17B | 0.15% | |
SMB | 0.84% | $279.88M | 0.07% | |
GOVI | -1.05% | $939.90M | 0.15% | |
TOTL | -1.07% | $3.81B | 0.55% | |
DFNM | 1.17% | $1.60B | 0.17% | |
JBND | -1.21% | $2.46B | 0.25% | |
BNDW | 1.24% | $1.32B | 0.05% | |
FLMI | -1.28% | $789.60M | 0.3% | |
SCHQ | 1.42% | $829.61M | 0.03% | |
NUBD | 1.47% | $401.10M | 0.16% | |
SHM | 1.47% | $3.42B | 0.2% | |
TIPX | 1.62% | $1.74B | 0.15% | |
OWNS | -1.73% | $129.47M | 0.3% | |
VGLT | 1.84% | $9.69B | 0.04% |
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 % |
---|---|---|---|---|
MKSI | 82.83% | $6.74B | -20.24% | 0.92% |
BN | 81.78% | $111.25B | +38.40% | 0.51% |
ENTG | 80.82% | $12.01B | -32.93% | 0.64% |
BNT | 80.61% | $13.56B | +37.83% | 0.00% |
ADI | 80.38% | $114.69B | -0.12% | 1.67% |
LRCX | 79.92% | $126.75B | +7.56% | 3.23% |
QCOM | 79.89% | $174.65B | -12.10% | 2.25% |
NXPI | 79.63% | $55.70B | -16.04% | 1.86% |
ASX | 79.09% | $22.46B | +3.09% | 3.62% |
KLAC | 78.86% | $122.32B | +12.38% | 0.78% |
DOV | 78.60% | $24.99B | -1.11% | 1.13% |
ITT | 78.49% | $12.56B | +12.83% | 0.85% |
AMAT | 78.15% | $151.99B | -10.75% | 0.94% |
DD | 77.67% | $30.22B | -13.74% | 2.21% |
AEIS | 77.11% | $5.43B | +23.80% | 0.28% |
KLIC | 77.05% | $1.80B | -27.67% | 2.44% |
LSCC | 76.65% | $7.27B | -0.30% | 0.00% |
EMR | 76.56% | $82.16B | +24.72% | 1.43% |
PH | 76.38% | $93.54B | +30.45% | 0.92% |
AMD | 76.12% | $291.06B | +24.25% | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
ED | -17.45% | $36.96B | +5.20% | 3.30% |
CBOE | -17.24% | $25.31B | +31.70% | 1.05% |
AWK | -12.76% | $27.23B | -1.90% | 2.25% |
KR | -10.66% | $45.82B | +27.16% | 1.86% |
K | -10.13% | $27.69B | +37.23% | 2.86% |
CME | -8.75% | $100.09B | +46.94% | 1.73% |
MKTX | -7.94% | $7.88B | -6.01% | 1.45% |
DFDV | -7.39% | $218.16M | +1,755.57% | 0.00% |
DUK | -7.18% | $93.64B | +10.26% | 3.48% |
MO | -6.34% | $103.59B | +25.48% | 6.67% |
EXC | -4.45% | $44.68B | +18.98% | 3.53% |
DG | -4.28% | $23.23B | -12.33% | 2.24% |
SO | -3.65% | $104.30B | +13.63% | 3.05% |
VSA | -3.61% | $10.63M | +30.19% | 0.00% |
COR | -3.21% | $56.56B | +22.67% | 0.74% |
HUSA | -3.17% | $351.35M | -23.87% | 0.00% |
AEP | -3.07% | $60.50B | +15.42% | 3.26% |
ZCMD | -1.24% | $26.01M | -8.84% | 0.00% |
ASPS | -1.19% | $104.37M | -10.71% | 0.00% |
ALHC | -1.19% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.13% | $22.98M | -66.66% | 0.00% |
BCE | -0.28% | $21.69B | -30.24% | 10.46% |
VSTA | -0.39% | $332.84M | +38.80% | 0.00% |
WTRG | 0.43% | $10.35B | -9.18% | 3.55% |
STG | -0.71% | $51.27M | +15.32% | 0.00% |
AMT | 0.84% | $97.72B | -5.29% | 3.21% |
SBDS | -0.92% | $22.44M | -84.14% | 0.00% |
ALHC | -1.19% | $2.57B | +48.74% | 0.00% |
ASPS | -1.19% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.24% | $26.01M | -8.84% | 0.00% |
UPXI | 1.63% | $262.78M | -29.57% | 0.00% |
NEUE | 1.85% | $61.01M | +4.65% | 0.00% |
AWR | 2.12% | $2.83B | -10.93% | 2.55% |
CWT | 2.18% | $2.67B | -15.95% | 2.55% |
TU | 2.54% | $24.69B | +0.31% | 7.13% |
PPC | 2.61% | $11.31B | +30.57% | 0.00% |
IMDX | 2.65% | $77.22M | -14.01% | 0.00% |
VHC | 3.03% | $69.66M | +160.06% | 0.00% |
AEP | -3.07% | $60.50B | +15.42% | 3.26% |
CYCN | 3.11% | $8.47M | -26.26% | 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% |
TMFE - Motley Fool Capital Efficiency 100 Index ETF and XT - iShares Exponential Technologies ETF have a 21 holding overlap. Which accounts for a 8.7% overlap.
Number of overlapping holdings
21
% of overlapping holdings
8.74%
Name | Weight in TMFE | Weight in XT |
---|---|---|
5.18% | 0.47% | |
4.97% | 0.54% | |
4.63% | 0.45% | |
2.26% | 0.41% | |
1.83% | 0.43% | |
1.52% | 0.60% | |
1.46% | 0.53% | |
1.33% | 0.61% | |
1.20% | 0.46% | |
1.05% | 0.38% |
Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings. iShares Exponential Technologies ETF - XT is made up of 198 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 |
---|---|
I IVBXFNT INNOVENT BIOLOGICS INC | 1.23% |
1.02% | |
S SMEGFNT SIEMENS ENERGY N AG | 1.00% |
M MGPPFNT MEGAPORT LTD | 0.96% |
- | 0.92% |
0.85% | |
0.84% | |
![]() | 0.77% |
0.77% | |
- | 0.75% |
0.74% | |
0.73% | |
N NDCVFNT NORDIC SEMICONDUCTOR | 0.71% |
0.70% | |
X XPNGFNT XPENG CLASS A INC | 0.69% |
0.68% | |
![]() | 0.67% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.66% |
0.65% | |
0.65% | |
- | 0.65% |
V VWSYFNT VESTAS WIND SYSTEMS | 0.65% |
- | 0.64% |
T THNOFNT TECHNOLOGY ONE LTD | 0.64% |
N NPIFFNT NORTHLAND POWER INC | 0.64% |
T TCTZFNT TENCENT HOLDINGS LTD | 0.64% |
- | 0.64% |
0.62% | |
![]() | 0.62% |
0.62% |