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.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Oct 10, 2022
May 24, 2001
Alternatives
Equity
Multi-strategy
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.24% | $3.32B | 0.25% | |
GVI | -0.25% | $3.39B | 0.2% | |
GSST | 0.47% | $919.44M | 0.16% | |
IBMN | 0.82% | $445.03M | 0.18% | |
IBTP | -0.86% | $142.32M | 0.07% | |
CGSM | 0.91% | $716.04M | 0.25% | |
JPST | -0.98% | $31.92B | 0.18% | |
GOVT | -1.20% | $27.33B | 0.05% | |
SGOV | -1.21% | $50.43B | 0.09% | |
FLGV | -1.25% | $1.02B | 0.09% | |
BWX | 1.42% | $1.53B | 0.35% | |
IBTF | 1.61% | $1.98B | 0.07% | |
WEAT | -1.75% | $124.20M | 0.28% | |
JBND | 2.12% | $2.35B | 0.25% | |
LGOV | -2.16% | $668.41M | 0.67% | |
UTEN | -2.18% | $210.22M | 0.15% | |
CTA | 2.23% | $1.06B | 0.76% | |
IEF | -2.47% | $34.44B | 0.15% | |
SHV | -2.52% | $20.55B | 0.15% | |
OWNS | 2.83% | $128.62M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.39% | $95.09M | 0.59% | |
VIXY | -67.76% | $185.99M | 0.85% | |
BTAL | -57.35% | $312.42M | 1.43% | |
IVOL | -35.75% | $342.02M | 1.02% | |
XONE | -30.00% | $627.68M | 0.03% | |
FTSD | -29.61% | $233.04M | 0.25% | |
SPTS | -26.59% | $5.77B | 0.03% | |
UTWO | -21.32% | $376.38M | 0.15% | |
SCHO | -21.31% | $11.00B | 0.03% | |
VGSH | -19.52% | $22.64B | 0.03% | |
BILS | -18.68% | $3.80B | 0.1356% | |
IBTG | -18.19% | $1.92B | 0.07% | |
IBTI | -16.62% | $1.06B | 0.07% | |
FXY | -16.56% | $812.67M | 0.4% | |
KCCA | -16.28% | $108.82M | 0.87% | |
TBLL | -15.95% | $2.12B | 0.08% | |
IBTH | -15.50% | $1.61B | 0.07% | |
STPZ | -15.42% | $443.02M | 0.2% | |
XHLF | -14.91% | $1.73B | 0.03% | |
IBTJ | -13.56% | $682.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.01% | $1.14B | -64.43% | 0.00% |
VRCA | -0.32% | $79.72M | -89.21% | 0.00% |
LITB | 0.57% | $23.17M | -74.54% | 0.00% |
AEP | -0.67% | $55.53B | +18.55% | 3.53% |
EXC | -0.86% | $43.41B | +24.89% | 3.62% |
AGL | 0.93% | $989.35M | -58.43% | 0.00% |
SO | 0.99% | $100.30B | +16.82% | 3.18% |
VSTA | -1.00% | $332.04M | +38.00% | 0.00% |
WTRG | -1.04% | $10.40B | -0.30% | 3.52% |
STG | -1.15% | $31.09M | -22.74% | 0.00% |
HUSA | -1.19% | $18.72M | -18.25% | 0.00% |
UUU | -1.49% | $8.42M | +150.90% | 0.00% |
DFDV | -1.57% | $298.06M | +2,070.86% | 0.00% |
MSEX | 1.58% | $982.21M | +2.01% | 2.46% |
JNJ | 1.58% | $374.84B | +5.94% | 3.23% |
DUK | -1.64% | $90.40B | +15.23% | 3.60% |
PPC | 1.79% | $10.85B | +36.15% | 0.00% |
ZCMD | -1.81% | $30.81M | +2.52% | 0.00% |
MO | -2.01% | $100.29B | +27.49% | 6.88% |
LTM | -2.14% | $12.62B | -95.43% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 86.16% | $2.43B | 0.15% | |
SPGM | 85.92% | $1.10B | 0.09% | |
VT | 85.85% | $49.16B | 0.06% | |
ACWI | 85.70% | $22.46B | 0.32% | |
DFAW | 85.31% | $776.49M | 0.25% | |
URTH | 85.22% | $5.14B | 0.24% | |
AOR | 84.87% | $2.54B | 0.15% | |
XT | 84.24% | $3.46B | 0.46% | |
USPX | 83.36% | $1.28B | 0.03% | |
LCTU | 83.33% | $1.29B | 0.14% | |
ROBO | 83.17% | $1.07B | 0.95% | |
SCHB | 83.02% | $34.79B | 0.03% | |
DFAU | 83.01% | $8.67B | 0.12% | |
VTI | 83.01% | $506.22B | 0.03% | |
UDIV | 83.01% | $63.62M | 0.06% | |
JHML | 83.00% | $1.00B | 0.29% | |
ITOT | 82.87% | $71.88B | 0.03% | |
XLSR | 82.86% | $759.33M | 0.7% | |
IWV | 82.85% | $16.08B | 0.2% | |
IWB | 82.85% | $41.52B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.79% | $95.09M | 0.59% | |
VIXY | -80.29% | $185.99M | 0.85% | |
BTAL | -67.08% | $312.42M | 1.43% | |
IVOL | -45.73% | $342.02M | 1.02% | |
SPTS | -34.59% | $5.77B | 0.03% | |
FTSD | -34.26% | $233.04M | 0.25% | |
XONE | -33.40% | $627.68M | 0.03% | |
FXY | -32.61% | $812.67M | 0.4% | |
UTWO | -29.51% | $376.38M | 0.15% | |
SCHO | -29.14% | $11.00B | 0.03% | |
VGSH | -28.40% | $22.64B | 0.03% | |
IBTI | -24.00% | $1.06B | 0.07% | |
IBTG | -23.78% | $1.92B | 0.07% | |
IBTH | -23.73% | $1.61B | 0.07% | |
XHLF | -22.87% | $1.73B | 0.03% | |
BILS | -22.31% | $3.80B | 0.1356% | |
SHYM | -21.15% | $355.63M | 0.35% | |
IBTJ | -21.00% | $682.49M | 0.07% | |
IEI | -19.07% | $15.58B | 0.15% | |
IBTK | -17.87% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.08% | $89.52M | 0.18% | |
YEAR | 0.55% | $1.47B | 0.25% | |
GOVI | -0.56% | $934.91M | 0.15% | |
LMBS | 0.57% | $5.10B | 0.64% | |
MLN | -0.77% | $514.61M | 0.24% | |
CTA | -0.86% | $1.06B | 0.76% | |
WEAT | -0.92% | $124.20M | 0.28% | |
NUBD | 1.18% | $397.11M | 0.16% | |
BUXX | -1.19% | $312.37M | 0.25% | |
SGOV | -1.40% | $50.43B | 0.09% | |
CGCB | 1.45% | $2.51B | 0.27% | |
SHM | -1.48% | $3.40B | 0.2% | |
BNDW | 1.54% | $1.29B | 0.05% | |
SUB | 1.68% | $9.92B | 0.07% | |
AGZD | 1.69% | $98.49M | 0.23% | |
FMB | 1.73% | $1.89B | 0.65% | |
TLH | 1.80% | $11.35B | 0.15% | |
NYF | 1.81% | $890.40M | 0.25% | |
TOTL | -1.82% | $3.81B | 0.55% | |
IBND | -1.83% | $410.99M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.21% | $103.50B | +46.08% | 0.54% |
BNT | 85.21% | $12.62B | +46.50% | 0.00% |
ITT | 84.22% | $12.41B | +25.16% | 0.84% |
JHG | 84.14% | $6.34B | +16.95% | 3.87% |
PH | 83.90% | $90.33B | +38.97% | 0.94% |
AXP | 83.89% | $222.07B | +33.32% | 0.95% |
TROW | 82.41% | $21.97B | -12.87% | 5.02% |
KKR | 82.28% | $122.86B | +30.65% | 0.51% |
BX | 81.53% | $189.69B | +28.92% | 2.23% |
EMR | 81.38% | $78.04B | +26.59% | 1.51% |
GS | 81.31% | $213.95B | +47.47% | 1.71% |
MKSI | 81.22% | $7.01B | -22.60% | 0.84% |
ADI | 81.05% | $121.66B | +5.66% | 1.55% |
WAB | 81.03% | $36.24B | +34.69% | 0.42% |
EVR | 81.00% | $11.04B | +33.03% | 1.13% |
ARES | 80.90% | $38.25B | +29.92% | 2.33% |
APO | 80.79% | $82.87B | +24.28% | 1.30% |
BLK | 80.70% | $166.55B | +34.00% | 1.91% |
SEIC | 80.67% | $11.50B | +43.78% | 1.06% |
DOV | 80.56% | $25.83B | +7.59% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 75.61% | $12.62B | +46.50% | 0.00% |
BN | 74.69% | $103.50B | +46.08% | 0.54% |
BLK | 71.54% | $166.55B | +34.00% | 1.91% |
ITT | 71.15% | $12.41B | +25.16% | 0.84% |
APO | 70.40% | $82.87B | +24.28% | 1.30% |
DD | 70.38% | $31.17B | -5.17% | 2.10% |
JEF | 70.07% | $11.28B | +6.16% | 2.73% |
WAB | 69.69% | $36.24B | +34.69% | 0.42% |
IVZ | 69.67% | $7.47B | +9.59% | 4.89% |
MFC | 69.66% | $52.24B | +13.21% | 3.94% |
AEIS | 69.61% | $5.20B | +28.88% | 0.29% |
MKSI | 69.59% | $7.01B | -22.60% | 0.84% |
IR | 69.40% | $35.11B | -5.15% | 0.09% |
PH | 69.24% | $90.33B | +38.97% | 0.94% |
ARES | 69.10% | $38.25B | +29.92% | 2.33% |
OUT | 69.05% | $2.84B | +17.60% | 5.27% |
KN | 68.97% | $1.57B | +3.26% | 0.00% |
VNT | 68.94% | $5.65B | +0.63% | 0.26% |
DOV | 68.75% | $25.83B | +7.59% | 1.09% |
JHG | 68.71% | $6.34B | +16.95% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.38% | $57.60M | +131.12% | 0.00% |
VSTA | 0.41% | $332.04M | +38.00% | 0.00% |
PULM | 0.49% | $23.96M | +218.45% | 0.00% |
CHD | 0.73% | $24.14B | -6.28% | 1.18% |
HUSA | -0.93% | $18.72M | -18.25% | 0.00% |
BCE | 0.99% | $22.04B | -24.19% | 10.28% |
AMT | 1.00% | $103.32B | +12.63% | 3.03% |
MO | -1.54% | $100.29B | +27.49% | 6.88% |
JNJ | -1.91% | $374.84B | +5.94% | 3.23% |
VRCA | -2.06% | $79.72M | -89.21% | 0.00% |
ALHC | -2.24% | $2.71B | +75.99% | 0.00% |
ZCMD | -2.49% | $30.81M | +2.52% | 0.00% |
CYCN | 2.64% | $10.08M | +36.52% | 0.00% |
TU | 2.80% | $25.24B | +7.19% | 6.97% |
PTGX | 2.83% | $3.08B | +44.06% | 0.00% |
DUK | 2.85% | $90.40B | +15.23% | 3.60% |
EXC | 2.96% | $43.41B | +24.89% | 3.62% |
LTM | -3.18% | $12.62B | -95.43% | 2.40% |
AEP | 3.24% | $55.53B | +18.55% | 3.53% |
COR | -3.24% | $57.77B | +34.02% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.01% | $24.35B | +37.95% | 1.09% |
ED | -13.92% | $35.78B | +11.77% | 3.38% |
AWK | -12.58% | $27.50B | +7.88% | 2.23% |
K | -9.93% | $27.53B | +40.77% | 2.87% |
MKTX | -9.22% | $8.13B | +6.08% | 1.38% |
CME | -7.73% | $99.33B | +45.14% | 1.75% |
DG | -5.93% | $24.80B | -12.33% | 2.62% |
KR | -5.26% | $46.11B | +34.48% | 1.84% |
BCE | -4.46% | $22.04B | -24.19% | 10.28% |
ASPS | -3.70% | $129.76M | +30.25% | 0.00% |
VSA | -3.48% | $8.76M | -15.57% | 0.00% |
TU | -2.99% | $25.24B | +7.19% | 6.97% |
AMT | -2.66% | $103.32B | +12.63% | 3.03% |
LTM | -2.14% | $12.62B | -95.43% | 2.40% |
MO | -2.01% | $100.29B | +27.49% | 6.88% |
ZCMD | -1.81% | $30.81M | +2.52% | 0.00% |
DUK | -1.64% | $90.40B | +15.23% | 3.60% |
DFDV | -1.57% | $298.06M | +2,070.86% | 0.00% |
UUU | -1.49% | $8.42M | +150.90% | 0.00% |
HUSA | -1.19% | $18.72M | -18.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.18% | $27.53B | +40.77% | 2.87% |
CBOE | -12.57% | $24.35B | +37.95% | 1.09% |
DFDV | -11.25% | $298.06M | +2,070.86% | 0.00% |
ED | -8.70% | $35.78B | +11.77% | 3.38% |
KR | -8.08% | $46.11B | +34.48% | 1.84% |
AWK | -7.45% | $27.50B | +7.88% | 2.23% |
MKTX | -7.44% | $8.13B | +6.08% | 1.38% |
CME | -6.37% | $99.33B | +45.14% | 1.75% |
VSA | -4.77% | $8.76M | -15.57% | 0.00% |
ASPS | -4.51% | $129.76M | +30.25% | 0.00% |
STG | -4.51% | $31.09M | -22.74% | 0.00% |
DG | -4.35% | $24.80B | -12.33% | 2.62% |
NEOG | -3.88% | $1.14B | -64.43% | 0.00% |
SRRK | -3.29% | $3.25B | +334.52% | 0.00% |
COR | -3.24% | $57.77B | +34.02% | 0.72% |
LTM | -3.18% | $12.62B | -95.43% | 2.40% |
ZCMD | -2.49% | $30.81M | +2.52% | 0.00% |
ALHC | -2.24% | $2.71B | +75.99% | 0.00% |
VRCA | -2.06% | $79.72M | -89.21% | 0.00% |
JNJ | -1.91% | $374.84B | +5.94% | 3.23% |
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New actively managed ETF designed to replicate a global macro hedge fund strategy in a tax-efficient and low-cost structureNEW YORK, April 15, 2025 (GLOBE NEWSWIRE) -- Bob Elliott, CEO and CIO of Unlimited, today announced the launch of the Unlimited HFGM Global Macro ETF (NYSE: HFGM), a new actively managed exchange-traded fund offering exposure to global macro hedge fund style strategies. The Fund capitalizes on Mr. Elliott’s extensive experience as a systematic global macro portfolio manager
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $71.88B | 0.03% | |
SCHK | 99.85% | $4.37B | 0.03% | |
SPTM | 99.83% | $10.67B | 0.03% | |
IWB | 99.83% | $41.52B | 0.15% | |
SCHB | 99.82% | $34.79B | 0.03% | |
IWV | 99.80% | $16.08B | 0.2% | |
DFAU | 99.80% | $8.67B | 0.12% | |
SPY | 99.78% | $643.57B | 0.0945% | |
BBUS | 99.77% | $5.09B | 0.02% | |
ILCB | 99.75% | $1.07B | 0.03% | |
SPLG | 99.74% | $75.15B | 0.02% | |
DFUS | 99.74% | $15.74B | 0.09% | |
ESGU | 99.74% | $13.87B | 0.15% | |
IYY | 99.74% | $2.50B | 0.2% | |
SCHX | 99.73% | $56.63B | 0.03% | |
PBUS | 99.72% | $8.18B | 0.04% | |
IVV | 99.72% | $633.55B | 0.03% | |
VOO | 99.71% | $694.25B | 0.03% | |
GSUS | 99.68% | $2.64B | 0.07% | |
VONE | 99.67% | $6.45B | 0.07% |
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The Vanguard Total Stock Market ETF provides investors with broad exposure to the entire U.S. equity market. U.S. stocks have delivered solid returns over the long term. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) is one of the largest and most popular exchange-traded funds (ETFs).
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
HFND - Unlimited HFND Multi Strategy Return Tracker ETF and VTI - Vanguard Total Stock Market 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 VTI |
---|---|---|
Unlimited HFND Multi Strategy Return Tracker ETF - HFND is made up of 26 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 33.77% |
A AGZNT BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF | 7.94% |
V VUGNT Vanguard Group, Inc. - Vanguard Growth ETF | 7.07% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 6.27% |
V VGKNT Vanguard Group, Inc. - Vanguard FTSE Europe ETF | 4.93% |
I ICVTNT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF | 3.76% |
V VWOBNT Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | 2.94% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 2.93% |
V VFMONT Vanguard US Momentum Factor ETF | 2.78% |
V VTVNT Vanguard Group, Inc. - Vanguard Value ETF | 2.48% |
E EMHYNT BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | 2.30% |
C CMBSNT BlackRock Institutional Trust Company N.A. - iShares CMBS ETF | 1.83% |
X XLUNT SSgA Active Trust - Utilities Select Sector SPDR ETF | 1.73% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | 1.52% |
X XLINT SSgA Active Trust - Industrial Select Sector SPDR | 1.50% |
T TIPNT BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF | 1.34% |
X XRTNT SPDR Series Trust - SPDR Retail ETF | 1.18% |
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.05% |
V VTWONT Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF | 0.70% |
X XHBNT SSgA Active Trust - SPDR Homebuilders ETF | 0.59% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 0.40% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 0.29% |
E EWYNT BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 0.21% |
E EWWNT BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF | 0.05% |
E EWHNT BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF | 0.02% |
E EWZNT BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 0.02% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |