FLCH was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 207.18m in AUM and 973 holdings. FLCH tracks a market cap-weighted index of large- and mid-cap companies in China.
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 02, 2017
Sep 21, 2021
Equity
Fixed Income
Total Market
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 % |
---|---|---|---|---|
BABA | 81.35% | $262.43B | +50.05% | 0.89% |
JD | 79.13% | $42.91B | +20.31% | 3.20% |
WB | 78.59% | $1.54B | +27.46% | 8.46% |
BIDU | 76.26% | $24.06B | -2.97% | 0.00% |
BILI | 75.63% | $7.28B | +47.06% | 0.00% |
FUTU | 73.79% | $17.02B | +144.15% | 0.00% |
BEKE | 71.17% | $21.13B | +34.22% | 2.00% |
HTHT | 70.69% | $9.70B | +6.07% | 3.13% |
TCOM | 70.01% | $40.33B | +45.14% | 0.48% |
NOAH | 66.09% | $814.90M | +64.74% | 4.73% |
IQ | 65.87% | $982.82M | -44.14% | 0.00% |
LU | 64.57% | $2.36B | -0.70% | 0.00% |
ATHM | 64.47% | $3.20B | +8.34% | 0.00% |
VIPS | 63.68% | $6.57B | +10.56% | 3.16% |
PDD | 63.45% | $156.82B | -12.39% | 0.00% |
PUK | 62.94% | $31.79B | +36.26% | 1.82% |
TIGR | 62.83% | $1.61B | +132.35% | 0.00% |
LI | 62.52% | $22.10B | +33.99% | 0.00% |
XPEV | 61.84% | $14.02B | +123.70% | 0.00% |
MOMO | 60.81% | $1.00B | +30.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.26% | $218.16M | +1,755.57% | 0.00% |
STTK | -19.23% | $36.84M | -80.68% | 0.00% |
NGVC | -14.12% | $864.77M | +38.12% | 1.23% |
KR | -11.64% | $45.82B | +27.16% | 1.86% |
COR | -10.22% | $56.56B | +22.67% | 0.74% |
HRTG | -7.24% | $647.76M | +161.58% | 0.00% |
HUM | -7.16% | $31.56B | -27.69% | 1.37% |
LVO | -6.99% | $76.98M | -60.71% | 0.00% |
ED | -6.68% | $36.96B | +5.20% | 3.30% |
ALHC | -6.64% | $2.57B | +48.74% | 0.00% |
PRA | -5.85% | $1.21B | +81.60% | 0.00% |
IMKTA | -5.80% | $1.17B | -22.27% | 1.06% |
RYTM | -5.68% | $5.56B | +75.61% | 0.00% |
GO | -5.33% | $1.30B | -32.06% | 0.00% |
SHEN | -5.20% | $811.89M | -30.48% | 0.68% |
VRCA | -5.06% | $55.41M | -90.91% | 0.00% |
LINC | -4.90% | $714.00M | +60.17% | 0.00% |
GALT | -4.25% | $227.85M | +44.00% | 0.00% |
MMYT | -4.18% | $8.81B | -1.09% | 0.00% |
AWK | -4.14% | $27.23B | -1.90% | 2.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 99.40% | $7.18B | 0.59% | |
GXC | 99.40% | $461.38M | 0.59% | |
CXSE | 98.01% | $466.79M | 0.32% | |
FXI | 97.79% | $6.51B | 0.74% | |
CHIQ | 95.54% | $237.91M | 0.65% | |
KWEB | 94.94% | $7.71B | 0.7% | |
CQQQ | 94.30% | $1.25B | 0.65% | |
PGJ | 90.88% | $143.15M | 0.67% | |
KBA | 89.66% | $184.74M | 0.56% | |
ASHR | 88.81% | $2.11B | 0.65% | |
PXH | 88.40% | $1.54B | 0.47% | |
CNYA | 88.21% | $201.67M | 0.6% | |
FNDE | 87.55% | $7.26B | 0.39% | |
EWH | 87.28% | $687.29M | 0.5% | |
EMQQ | 84.23% | $366.87M | 0.86% | |
VWO | 84.01% | $94.30B | 0.07% | |
FEM | 83.64% | $428.48M | 0.8% | |
AAXJ | 83.62% | $2.83B | 0.72% | |
SPEM | 83.61% | $12.70B | 0.07% | |
SCHE | 83.47% | $10.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -31.45% | $88.17M | 0.59% | |
USDU | -27.48% | $138.04M | 0.5% | |
VIXY | -24.55% | $280.49M | 0.85% | |
UUP | -22.87% | $203.41M | 0.77% | |
BTAL | -21.77% | $311.96M | 1.43% | |
FTSD | -18.33% | $233.62M | 0.25% | |
VIXM | -17.38% | $25.97M | 0.85% | |
XONE | -16.67% | $632.14M | 0.03% | |
IVOL | -14.64% | $337.06M | 1.02% | |
SPTS | -12.74% | $5.82B | 0.03% | |
UTWO | -11.37% | $373.54M | 0.15% | |
SCHO | -10.41% | $10.95B | 0.03% | |
VGSH | -10.30% | $22.75B | 0.03% | |
XBIL | -8.79% | $807.47M | 0.15% | |
TBLL | -8.77% | $2.13B | 0.08% | |
IBTH | -8.55% | $1.67B | 0.07% | |
BILS | -8.17% | $3.82B | 0.1356% | |
BIL | -8.08% | $41.73B | 0.1356% | |
IBTI | -8.06% | $1.07B | 0.07% | |
GBIL | -8.03% | $6.41B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.06% | $789.60M | 0.3% | |
AGZ | 0.18% | $611.36M | 0.2% | |
UNG | 0.28% | $452.17M | 1.06% | |
SHYM | 0.38% | $363.48M | 0.35% | |
IBTP | -0.43% | $145.86M | 0.07% | |
GVI | -0.44% | $3.49B | 0.2% | |
LDUR | 0.48% | $904.66M | 0.5% | |
SCHP | 0.58% | $13.31B | 0.03% | |
BUXX | 0.64% | $308.20M | 0.25% | |
AGGH | -0.72% | $304.94M | 0.29% | |
FLGV | -0.74% | $1.05B | 0.09% | |
TIPX | -0.75% | $1.74B | 0.15% | |
GCOR | 0.88% | $596.26M | 0.08% | |
KMLM | -0.90% | $188.51M | 0.9% | |
FLIA | 0.98% | $710.10M | 0.25% | |
GOVT | -1.06% | $27.44B | 0.05% | |
GOVI | 1.07% | $939.90M | 0.15% | |
FIXD | 1.10% | $3.33B | 0.65% | |
GTIP | 1.16% | $171.28M | 0.12% | |
TDTF | 1.23% | $853.34M | 0.18% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.02% | $100.09B | +46.94% | 1.73% |
YOU | 0.03% | $2.76B | +40.78% | 1.60% |
PTCT | 0.04% | $4.04B | +50.49% | 0.00% |
DOGZ | 0.08% | $98.79M | -51.92% | 0.00% |
SBDS | 0.08% | $22.44M | -84.14% | 0.00% |
LRN | -0.11% | $5.62B | +69.98% | 0.00% |
BANF | -0.11% | $4.16B | +16.38% | 1.49% |
NATR | 0.11% | $266.05M | -15.78% | 0.00% |
BMNR | 0.14% | $3.86B | +196.60% | 0.00% |
UPXI | 0.18% | $262.78M | -29.57% | 0.00% |
PTGX | 0.18% | $3.39B | +45.89% | 0.00% |
NEUE | -0.28% | $61.01M | +4.65% | 0.00% |
NJR | 0.30% | $4.60B | -1.95% | 3.94% |
HE | 0.36% | $1.87B | -34.60% | 0.00% |
CBOE | 0.41% | $25.31B | +31.70% | 1.05% |
CEP | -0.43% | $369.41M | +188.60% | 0.00% |
INGN | 0.44% | $176.11M | -29.19% | 0.00% |
AMED | -0.61% | $3.24B | +0.65% | 0.00% |
MRCY | 0.62% | $3.17B | +49.09% | 0.00% |
IMNN | 0.64% | $16.15M | -62.42% | 0.00% |
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% |
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 | 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 | 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 | 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% |
FLCH - Franklin FTSE China ETF 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 FLCH | Weight in HFSI |
---|---|---|
Franklin FTSE China ETF - FLCH is made up of 937 holdings. Traded Trust Hartford Strategic Income ETF - HFSI is made up of 332 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 14.38% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.04% |
X XIACFNT Xiaomi Corp Class B | 4.01% |
C CICHFNT China Construction Bank Corp Class H | 3.30% |
2.89% | |
M MPNGFNT Meituan Class B | 2.87% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.03% |
B BYDDFNT BYD Co Ltd Class H | 1.98% |
N NETTFNT NetEase Inc Ordinary Shares | 1.57% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.53% |
B BACHFNT Bank Of China Ltd Class H | 1.41% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.39% |
- | 1.29% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.84% |
- | 0.83% |
B BAIDFNT Baidu Inc | 0.80% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.73% |
C CILJFNT China Life Insurance Co Ltd Class H | 0.72% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.66% |
- | 0.66% |
P PCCYFNT PetroChina Co Ltd Class H | 0.66% |
I IVBXFNT Innovent Biologics Inc | 0.63% |
- | 0.60% |
- | 0.57% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 0.56% |
0.55% | |
- | 0.55% |
- | 0.50% |
W WXIBFNT WuXi Biologics (Cayman) Inc | 0.49% |
A ANPDFNT ANTA Sports Products Ltd | 0.48% |
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% |