ERX was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. ERX provides 2x leveraged exposure to a market-cap-weighted index of US large-cap companies in the energy industry.
HFSI was created on 2021-09-21 by Hartford. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 154.69m in AUM and 564 holdings. HSFI is an actively managed ETF that provides broad exposure to debt securities from around the world", including emerging markets.
Key Details
Nov 06, 2008
Sep 21, 2021
Equity
Fixed Income
Energy
Broad Credit
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 % |
---|---|---|---|---|
UL | 0.01% | $144.79B | -3.89% | 3.28% |
RLX | 0.05% | $2.07B | +26.82% | 0.45% |
ASPS | 0.08% | $104.37M | -10.71% | 0.00% |
AIFU | 0.15% | $21.80M | +135.31% | 0.00% |
MNOV | 0.43% | $66.21M | +0.75% | 0.00% |
DOGZ | -0.44% | $98.79M | -51.92% | 0.00% |
NEOG | -0.64% | $1.02B | -72.43% | 0.00% |
ALHC | -0.75% | $2.57B | +48.74% | 0.00% |
BCE | 0.80% | $21.69B | -30.24% | 10.46% |
MOH | 0.90% | $8.67B | -53.13% | 0.00% |
FIZZ | -0.97% | $4.37B | -4.24% | 0.00% |
REPL | 1.08% | $587.44M | -24.50% | 0.00% |
CMBM | 1.10% | $25.96M | -56.85% | 0.00% |
ED | 1.11% | $36.96B | +5.20% | 3.30% |
BTI | -1.14% | $116.20B | +49.16% | 5.66% |
TU | -1.16% | $24.69B | +0.31% | 7.13% |
PM | 1.17% | $252.43B | +40.82% | 3.34% |
APRE | -1.27% | $10.18M | -49.17% | 0.00% |
CREG | 1.29% | $4.71M | -81.10% | 0.00% |
TRON | 1.31% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.87% | $27.55B | 0.09% | |
IYE | 99.73% | $1.19B | 0.39% | |
VDE | 99.68% | $7.25B | 0.09% | |
FENY | 99.67% | $1.39B | 0.084% | |
DRLL | 98.49% | $265.55M | 0.41% | |
FTXN | 98.48% | $123.55M | 0.6% | |
RSPG | 98.46% | $430.78M | 0.4% | |
IXC | 97.76% | $1.79B | 0.41% | |
IEO | 97.11% | $494.55M | 0.4% | |
FXN | 96.14% | $279.52M | 0.62% | |
XOP | 95.30% | $1.89B | 0.35% | |
IGE | 95.17% | $601.79M | 0.41% | |
PXE | 94.90% | $71.59M | 0.63% | |
FCG | 93.50% | $340.25M | 0.57% | |
PSCE | 91.32% | $63.45M | 0.29% | |
IEZ | 90.74% | $118.56M | 0.4% | |
OIH | 90.69% | $1.05B | 0.35% | |
XES | 89.59% | $158.16M | 0.35% | |
PXJ | 89.44% | $26.68M | 0.66% | |
RLY | 79.91% | $518.51M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 0.06% | $3.40B | 0.08% | |
VTIP | -0.09% | $15.45B | 0.03% | |
EDV | 0.15% | $3.44B | 0.05% | |
TDTT | 0.25% | $2.67B | 0.18% | |
TFLO | -0.26% | $6.72B | 0.15% | |
FEMB | 0.27% | $210.41M | 0.85% | |
FISR | -0.29% | $406.27M | 0.5% | |
ZROZ | -0.46% | $1.44B | 0.15% | |
AGZD | 0.49% | $98.49M | 0.23% | |
GOVZ | -0.53% | $273.42M | 0.1% | |
MTBA | -0.55% | $1.39B | 0.17% | |
PTBD | -0.65% | $134.29M | 0.6% | |
IBTF | 0.68% | $1.94B | 0.07% | |
UCON | -0.77% | $2.96B | 0.86% | |
JMUB | 0.94% | $3.21B | 0.18% | |
GCOR | -0.99% | $596.26M | 0.08% | |
BKAG | -0.99% | $1.95B | 0% | |
IBMP | 1.02% | $554.72M | 0.18% | |
FBND | 1.11% | $19.67B | 0.36% | |
AVIG | 1.14% | $1.12B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.09% | $88.17M | 0.59% | |
VIXY | -54.95% | $280.49M | 0.85% | |
VIXM | -50.31% | $25.97M | 0.85% | |
IVOL | -39.60% | $337.06M | 1.02% | |
BTAL | -37.19% | $311.96M | 1.43% | |
SPTS | -34.49% | $5.82B | 0.03% | |
FTSD | -33.11% | $233.62M | 0.25% | |
UTWO | -32.18% | $373.54M | 0.15% | |
SCHO | -31.94% | $10.95B | 0.03% | |
XONE | -31.65% | $632.14M | 0.03% | |
VGSH | -30.58% | $22.75B | 0.03% | |
IBTH | -29.38% | $1.67B | 0.07% | |
IBTI | -28.79% | $1.07B | 0.07% | |
IBTJ | -25.59% | $698.84M | 0.07% | |
FXY | -25.31% | $599.36M | 0.4% | |
XHLF | -24.07% | $1.76B | 0.03% | |
BWX | -23.76% | $1.52B | 0.35% | |
IEI | -23.60% | $15.74B | 0.15% | |
FXE | -23.39% | $547.89M | 0.4% | |
IBTG | -22.96% | $1.96B | 0.07% |
Failed to load HFSI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COP | 90.51% | $122.04B | -12.91% | 3.06% |
CVX | 90.26% | $314.40B | -4.31% | 4.38% |
FANG | 89.96% | $44.12B | -24.81% | 2.56% |
XOM | 89.86% | $482.25B | -5.64% | 3.53% |
MGY | 89.73% | $4.69B | -10.50% | 2.27% |
DVN | 89.43% | $21.68B | -27.82% | 2.75% |
OVV | 89.34% | $10.86B | -8.98% | 2.90% |
EOG | 89.01% | $66.17B | -4.38% | 3.18% |
CHRD | 88.04% | $6.46B | -34.16% | 4.64% |
MTDR | 87.93% | $6.38B | -16.67% | 2.12% |
OXY | 87.65% | $43.71B | -26.98% | 2.09% |
PR | 87.13% | $10.00B | -6.03% | 3.63% |
HAL | 86.63% | $19.10B | -35.41% | 3.05% |
SLB | 86.05% | $51.28B | -29.24% | 3.29% |
MUR | 86.04% | $3.65B | -38.16% | 4.98% |
PTEN | 85.50% | $2.35B | -44.49% | 5.30% |
NOG | 85.35% | $2.82B | -33.78% | 6.20% |
APA | 85.27% | $7.03B | -37.54% | 5.22% |
SM | 84.48% | $3.17B | -40.02% | 2.93% |
PSX | 82.93% | $50.27B | -14.49% | 3.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.12% | $10.63M | +30.19% | 0.00% |
CYCN | -9.66% | $8.47M | -26.26% | 0.00% |
LITB | -8.53% | $22.98M | -66.66% | 0.00% |
MKTX | -8.10% | $7.88B | -6.01% | 1.45% |
UPXI | -7.08% | $262.78M | -29.57% | 0.00% |
DG | -6.47% | $23.23B | -12.33% | 2.24% |
STG | -5.70% | $51.27M | +15.32% | 0.00% |
DFDV | -5.60% | $218.16M | +1,755.57% | 0.00% |
AGL | -5.31% | $790.65M | -72.28% | 0.00% |
CCRN | -5.12% | $430.44M | -28.02% | 0.00% |
EMA | -4.87% | $14.00B | +30.16% | 4.37% |
CARV | -4.26% | $10.71M | +7.11% | 0.00% |
CME | -4.03% | $100.09B | +46.94% | 1.73% |
SPTN | -3.91% | $897.58M | +25.52% | 3.30% |
CBOE | -3.75% | $25.31B | +31.70% | 1.05% |
KROS | -3.32% | $587.70M | -71.15% | 0.00% |
VRCA | -2.79% | $55.41M | -90.91% | 0.00% |
AWK | -2.75% | $27.23B | -1.90% | 2.25% |
MSEX | -2.73% | $931.13M | -21.84% | 2.63% |
VSTA | -2.60% | $332.84M | +38.80% | 0.00% |
Failed to load ERX news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -24.01% | $280.49M | 0.85% | |
USDU | -22.86% | $138.04M | 0.5% | |
UUP | -22.40% | $203.41M | 0.77% | |
VIXM | -17.45% | $25.97M | 0.85% | |
BTAL | -13.01% | $311.96M | 1.43% | |
TAIL | -9.98% | $88.17M | 0.59% | |
KCCA | -7.54% | $108.67M | 0.87% | |
CORN | -6.40% | $43.78M | 0.2% | |
CLIP | -4.29% | $1.51B | 0.07% | |
UGA | -1.32% | $78.10M | 0.97% | |
USFR | -1.22% | $18.81B | 0.15% | |
DBE | -0.94% | $54.40M | 0.77% | |
BNO | -0.84% | $112.53M | 1% | |
WEAT | -0.54% | $120.75M | 0.28% | |
USO | -0.40% | $1.01B | 0.6% | |
AGZD | -0.04% | $98.49M | 0.23% | |
ICLO | 0.19% | $336.00M | 0.19% | |
OILK | 0.48% | $72.71M | 0.69% | |
BIL | 0.96% | $41.73B | 0.1356% | |
CTA | 0.96% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PYLD | 84.70% | $6.51B | 0.69% | |
IGIB | 84.50% | $15.67B | 0.04% | |
VCIT | 84.50% | $54.02B | 0.03% | |
USIG | 84.47% | $14.34B | 0.04% | |
CGCP | 84.43% | $5.28B | 0.34% | |
VTC | 84.35% | $1.22B | 0.03% | |
DFCF | 84.17% | $7.21B | 0.17% | |
IGEB | 84.17% | $1.28B | 0.18% | |
CORP | 83.83% | $1.32B | 0.23% | |
AGGY | 83.76% | $791.35M | 0.12% | |
SUSC | 83.74% | $1.18B | 0.18% | |
SPBO | 83.73% | $1.66B | 0.03% | |
GTO | 83.70% | $1.97B | 0.35% | |
SCHI | 83.63% | $8.78B | 0.03% | |
IUSB | 83.61% | $33.00B | 0.06% | |
FBND | 83.44% | $19.67B | 0.36% | |
AVIG | 83.33% | $1.12B | 0.15% | |
IBDX | 83.26% | $1.17B | 0.1% | |
LQD | 83.15% | $26.65B | 0.14% | |
QLTA | 82.88% | $1.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | -0.01% | $587.70M | -71.15% | 0.00% |
VRCA | 0.02% | $55.41M | -90.91% | 0.00% |
UPXI | 0.03% | $262.78M | -29.57% | 0.00% |
CVM | 0.04% | $58.53M | -74.69% | 0.00% |
TRON | -0.04% | $156.94M | +746.15% | 0.00% |
TIGR | -0.06% | $1.61B | +132.35% | 0.00% |
HUSA | 0.13% | $351.35M | -23.87% | 0.00% |
MKTX | 0.17% | $7.88B | -6.01% | 1.45% |
SPWH | -0.22% | $125.30M | +28.24% | 0.00% |
CPSH | 0.24% | $37.91M | +56.29% | 0.00% |
SRRK | -0.29% | $3.59B | +316.63% | 0.00% |
KR | -0.31% | $45.82B | +27.16% | 1.86% |
LRN | 0.35% | $5.62B | +69.98% | 0.00% |
DCGO | -0.41% | $140.73M | -60.88% | 0.00% |
FRD | 0.44% | $109.42M | -8.28% | 1.05% |
CMBM | 0.47% | $25.96M | -56.85% | 0.00% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
ALXO | 0.60% | $31.91M | -87.56% | 0.00% |
TKC | 0.61% | $4.92B | -27.84% | 5.61% |
SHLS | -0.66% | $901.07M | -17.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.75% | $218.16M | +1,755.57% | 0.00% |
MVO | -11.98% | $64.97M | -38.92% | 18.29% |
STG | -11.33% | $51.27M | +15.32% | 0.00% |
AGL | -9.30% | $790.65M | -72.28% | 0.00% |
NEOG | -8.40% | $1.02B | -72.43% | 0.00% |
SEER | -7.27% | $127.70M | +9.60% | 0.00% |
RYTM | -6.91% | $5.56B | +75.61% | 0.00% |
UNH | -6.31% | $241.34B | -53.83% | 3.27% |
ASC | -6.03% | $435.49M | -50.55% | 6.31% |
NAT | -5.79% | $590.79M | -25.20% | 10.53% |
STNG | -5.72% | $2.33B | -40.40% | 3.53% |
DHT | -5.30% | $1.80B | -4.60% | 7.31% |
TH | -5.23% | $742.25M | -20.19% | 0.00% |
TRMD | -4.93% | $1.84B | -51.14% | 21.62% |
STTK | -4.80% | $36.84M | -80.68% | 0.00% |
SAVA | -4.70% | $104.35M | -90.28% | 0.00% |
LPG | -4.32% | $1.26B | -19.34% | 0.00% |
VSTA | -3.72% | $332.84M | +38.80% | 0.00% |
BTCT | -3.45% | $26.17M | +52.78% | 0.00% |
YOU | -3.33% | $2.76B | +40.78% | 1.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EFC | 51.81% | $1.23B | +2.21% | 12.22% |
NLY | 51.67% | $12.45B | +3.31% | 13.09% |
MFA | 48.53% | $949.54M | -17.34% | 15.40% |
ARR | 48.50% | $1.50B | -18.66% | 17.57% |
DX | 47.92% | $1.34B | +2.88% | 14.66% |
CIM | 47.25% | $1.11B | -6.16% | 10.88% |
AGNC | 47.25% | $9.80B | -4.10% | 15.22% |
IVR | 47.11% | $503.14M | -15.97% | 19.44% |
PFSI | 46.76% | $4.86B | -4.14% | 1.28% |
NMFC | 46.62% | - | - | 12.38% |
FBRT | 46.18% | $913.25M | -27.17% | 14.46% |
SAFE | 46.03% | $1.01B | -39.11% | 5.09% |
RITM | 45.81% | $6.46B | +4.91% | 8.21% |
XWDIX | 45.58% | - | - | 11.94% |
FAF | 45.12% | $6.13B | -0.54% | 3.62% |
NSA | 44.72% | $2.36B | -27.55% | 7.39% |
ORC | 44.65% | $906.11M | -11.07% | 20.43% |
IRT | 44.64% | $4.00B | -8.15% | 3.85% |
RWT | 44.63% | $744.13M | -23.11% | 12.86% |
BNL | 44.07% | $3.01B | -8.62% | 7.23% |
ERX - Direxion Daily Energy Bull 2X Shares and HFSI - Traded Trust Hartford Strategic 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 ERX | Weight in HFSI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.04% | $98.49M | 0.23% | |
ICLO | 0.19% | $336.00M | 0.19% | |
USO | -0.40% | $1.01B | 0.6% | |
OILK | 0.48% | $72.71M | 0.69% | |
WEAT | -0.54% | $120.75M | 0.28% | |
BNO | -0.84% | $112.53M | 1% | |
DBE | -0.94% | $54.40M | 0.77% | |
BIL | 0.96% | $41.73B | 0.1356% | |
CTA | 0.96% | $1.14B | 0.76% | |
MMKT | 1.16% | $57.62M | 0.2% | |
USFR | -1.22% | $18.81B | 0.15% | |
UGA | -1.32% | $78.10M | 0.97% | |
TFLO | 1.45% | $6.72B | 0.15% | |
BILZ | 2.14% | $898.39M | 0.14% | |
USL | 2.25% | $44.37M | 0.85% | |
CANE | 2.54% | $13.94M | 0.29% | |
TUR | 2.57% | $165.99M | 0.59% | |
SGOV | 2.69% | $52.19B | 0.09% | |
DBO | 3.81% | $230.97M | 0.77% | |
CLIP | -4.29% | $1.51B | 0.07% |
Direxion Daily Energy Bull 2X Shares - ERX is made up of 23 holdings. Traded Trust Hartford Strategic Income ETF - HFSI is made up of 332 holdings.
Name | Weight |
---|---|
16.38% | |
13.27% | |
5.42% | |
4.83% | |
3.19% | |
3.04% | |
2.80% | |
2.78% | |
2.73% | |
![]() | 2.70% |
![]() | 2.65% |
2.39% | |
2.35% | |
1.88% | |
1.67% | |
![]() | 1.61% |
1.46% | |
1.13% | |
1.10% | |
1.02% | |
0.95% | |
0.94% | |
![]() | 0.37% |
Name | Weight |
---|---|
- | 3.35% |
- | 3.34% |
7 7009367NT United States Treasury Notes 3.875% | 2.38% |
7 7009385NT United States Treasury Notes 3.875% | 1.98% |
7 7009326NT United States Treasury Notes 4% | 1.88% |
- | 1.69% |
7 7009204NT United States Treasury Notes 4.25% | 1.66% |
7 7009164NT United States Treasury Bonds 4.125% | 1.14% |
7 7009358NT United States Treasury Notes 4.125% | 1.08% |
- | 0.89% |
7 7009354NT United States Treasury Notes 3.75% | 0.88% |
7 7009206NT United States Treasury Bonds 4.5% | 0.87% |
- | 0.86% |
- | 0.79% |
- | 0.78% |
7 7008969NT United States Treasury Notes 1.75% | 0.70% |
7 7009356NT United States Treasury Bonds 5% | 0.68% |
7 7005957NT United States Treasury Bonds 3.375% | 0.66% |
7 7009161NT United States Treasury Notes 3.875% | 0.63% |
- | 0.54% |
- | 0.54% |
7 7002220NT United States Treasury Bonds 0.75% | 0.54% |
7 7005089NT United States Treasury Bonds 2.5% | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
- | 0.43% |