What is HFND?
HFND was created on 2022-10-10 by Unlimited. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. HFND is an actively managed fund that seeks to outperform the hedge fund industry by taking long and short positions in broad-based ETFs and futures contracts. The fund attempts to build a portfolio with similar return characteristics to the hedge fund industry gross of fees returns.
What is URTH?
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Key Details
Oct 10, 2022
Jan 10, 2012
Alternatives
Equity
Multi-strategy
Total Market
Holdings
Unlimited HFND Multi Strategy Return Tracker ETF - HFND is made up of 28 holdings. iShares MSCI World ETF - URTH is made up of 1423 holdings.
Name | Weight |
|---|---|
U USHYNT BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF | 26.49% |
F FGXXXNT First American Government Obligs X | 21.45% |
V VTVNT Vanguard Group, Inc. - Vanguard Value ETF | 5.58% |
V VUGNT Vanguard Group, Inc. - Vanguard Growth ETF | 5.57% |
V VWOBNT Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | 5.45% |
C CMBSNT BlackRock Institutional Trust Company N.A. - iShares CMBS ETF | 3.57% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 3.38% |
A AGZNT BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF | 3.36% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 3.32% |
V VFMONT Vanguard US Momentum Factor ETF | 2.94% |
E EMHYNT BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | 2.88% |
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.73% |
I ICVTNT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF | 2.42% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | 2.42% |
V VGKNT Vanguard Group, Inc. - Vanguard FTSE Europe ETF | 2.03% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 0.88% |
T TIPNT BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF | 0.79% |
V VTWONT Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF | 0.73% |
X XHBNT SSgA Active Trust - SPDR Homebuilders ETF | 0.72% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 0.72% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 0.63% |
X XLUNT SSgA Active Trust - Utilities Select Sector SPDR ETF | 0.43% |
X XRTNT SPDR Series Trust - SPDR Retail ETF | 0.38% |
E EWYNT BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 0.26% |
P PFFNT BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF | 0.22% |
E EWHNT BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF | 0.18% |
V VONT Vanguard Group, Inc. - Vanguard Mid-Cap ETF | 0.14% |
E EWZNT BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 0.01% |
Name | Weight |
|---|---|
A AAPLApple, Inc. | 4.52% |
M MSFTMicrosoft Corp. | 4.05% |
N NVDANVIDIA Corp. | 3.68% |
A AMZNAmazon.com, Inc. | 2.58% |
M METAMeta Platforms, Inc. | 1.76% |
G GOOGLAlphabet, Inc. | 1.36% |
G GOOGAlphabet, Inc. | 1.17% |
T TSLATesla, Inc. | 1.1% |
B BRK.BBerkshire Hathaway, Inc. | 1.05% |
A AVGOBroadcom Inc. | 1.04% |
L LLYEli Lilly & Co. | 0.95% |
0.95% | |
0.86% | |
0.77% | |
0.73% | |
0.65% | |
0.64% | |
0.61% | |
0.59% | |
W WMTWalmart, Inc. | 0.59% |
N NFLXNetflix, Inc. | 0.58% |
0.56% | |
A ABBVAbbVie, Inc. | 0.53% |
0.46% | |
N NSRGFNT NESTLE SA | 0.43% |
S SAPGFNT SAP | 0.42% |
C CVXChevron Corp. | 0.39% |
A ASMLFNT ASML HOLDING NV | 0.39% |
0.38% | |
0.37% | |
Stock Correlation
The stocks that are correlated to HFND - Unlimited HFND Multi Strategy Return Tracker ETF are BNT, BN, AEIS, BLK, APO
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 69.33% | $9.16B | +12.20% | 0.00% | |
| 68.87% | $68.79B | +13.25% | 0.71% | |
| 65.10% | $3.09B | -17.28% | 0.48% | |
B BLKBlackRock, Inc. | 63.19% | $126.92B | +1.77% | 2.47% |
| 63.11% | $64.10B | -3.19% | 1.61% | |
| 62.31% | $4.68B | -9.87% | 5.06% | |
| 62.27% | $8.69B | -5.20% | 3.29% | |
| 62.24% | $16.48B | -30.62% | 4.04% | |
F FLSFlowserve Corp. | 62.22% | $5.26B | -16.52% | 2.06% |
I ITTITT, Inc. | 62.21% | $9.26B | -14.41% | 1.12% |
| 62.09% | $47.23B | +11.33% | 4.26% | |
| 61.70% | $13.34B | -22.22% | 3.83% | |
| 61.18% | $1.56B | -39.91% | 2.75% | |
| 61.15% | $4.25B | -50.96% | 1.39% | |
| 60.36% | $71.29B | +5.25% | 3.54% | |
I IVZInvesco Ltd. | 60.34% | $5.69B | -24.88% | 6.50% |
V VNTVontier Corp. | 60.06% | $4.23B | -34.40% | 0.34% |
P PLABPhotronics, Inc. | 60.01% | $1.10B | -38.77% | 0.00% |
| 59.69% | $10.81B | +27.06% | 0.00% | |
E EVREvercore, Inc. | 59.61% | $6.45B | -15.71% | 1.89% |
The stocks that are correlated to URTH - iShares MSCI World ETF are BN, BNT, ITT, JHG, MFC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 80.35% | $68.79B | +13.25% | 0.71% | |
| 78.80% | $9.16B | +12.20% | 0.00% | |
I ITTITT, Inc. | 75.24% | $9.26B | -14.41% | 1.12% |
| 74.50% | $4.68B | -9.87% | 5.06% | |
| 73.01% | $47.23B | +11.33% | 4.26% | |
B BLKBlackRock, Inc. | 72.77% | $126.92B | +1.77% | 2.47% |
| 72.77% | - | - | 5.02% | |
A ANSSANSYS, Inc. | 72.49% | $24.91B | -17.41% | 0.00% |
E ENTGEntegris, Inc. | 72.46% | $10.11B | -51.18% | 0.58% |
| 72.22% | $4.25B | -50.96% | 1.39% | |
Q QCOMQUALCOMM, Inc. | 72.12% | $143.47B | -25.29% | 2.57% |
| 71.86% | $3.09B | -17.28% | 0.48% | |
| 71.45% | $68.46B | -6.06% | 1.19% | |
F FLSFlowserve Corp. | 71.41% | $5.26B | -16.52% | 2.06% |
S SEICSEI Investments Co. | 71.38% | $8.61B | -3.92% | 1.38% |
| 71.38% | $144.68B | +13.39% | 2.47% | |
| 71.15% | $25.89B | -7.72% | 3.13% | |
| 71.09% | $71.29B | +5.25% | 3.54% | |
| 70.73% | $151.91B | -3.61% | 3.14% | |
F FTVFortive Corp. | 70.73% | $22.00B | -23.24% | 0.49% |
ETF Correlation
The ETFs that are correlated to HFND - Unlimited HFND Multi Strategy Return Tracker ETF are AOA, SPGM, VT, DFAW, ACWI
The ETFs that are correlated to URTH - iShares MSCI World ETF are ACWI, VT, SPGM, AOA, SCHB
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.36% | $17.19B | 0.32% | ||
| 99.24% | $38.17B | 0.06% | ||
| 98.96% | $877.09M | 0.09% | ||
| 98.61% | $1.99B | 0.15% | ||
| 98.18% | $27.79B | 0.03% | ||
| 98.16% | $400.30B | 0.03% | ||
| 98.13% | $13.10B | 0.2% | ||
| 98.13% | $1.04B | 0.14% | ||
| 98.12% | $33.72B | 0.15% | ||
| 98.09% | $3.95B | 0.02% | ||
| 98.07% | $11.52B | 0.15% | ||
| 98.07% | $541.45B | 0.03% | ||
| 98.07% | $53.80B | 0.02% | ||
| 98.06% | $35.36B | 0.04% | ||
| 98.05% | $526.48B | 0.03% | ||
P PBUSInvesco MSCI USA ETF | 98.04% | $5.27B | 0.04% | |
| 98.04% | $8.50B | 0.03% | ||
| 98.03% | $56.33B | 0.03% | ||
| 98.01% | $45.33B | 0.03% | ||
| 97.99% | $3.46B | 0.05% | ||
Holding Overlap
HFND - Unlimited HFND Multi Strategy Return Tracker ETF and URTH - iShares MSCI World 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 HFND | Weight in URTH |
|---|---|---|
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URTHDisclaimer
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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