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.
QDPL was created on 2021-07-12 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. QDPL tracks an index based on the stocks in the S&P 500 Index", long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.
Key Details
Sep 21, 2021
Jul 12, 2021
Fixed Income
Equity
Broad Credit
Large Cap
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 % |
---|---|---|---|---|
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% |
Failed to load HFSI news
Failed to load QDPL news
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% |
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 % |
---|---|---|---|---|
LITB | -0.12% | $22.98M | -66.66% | 0.00% |
AGL | 0.24% | $790.65M | -72.28% | 0.00% |
WTRG | 0.29% | $10.35B | -9.18% | 3.55% |
CYCN | 0.64% | $8.47M | -26.26% | 0.00% |
AMT | 0.72% | $97.72B | -5.29% | 3.21% |
VHC | 0.74% | $69.66M | +160.06% | 0.00% |
ZCMD | -0.95% | $26.01M | -8.84% | 0.00% |
BULL | 1.12% | $6.76B | +24.72% | 0.00% |
TU | 1.20% | $24.69B | +0.31% | 7.13% |
MSEX | 1.24% | $931.13M | -21.84% | 2.63% |
CME | -1.32% | $100.09B | +46.94% | 1.73% |
SBDS | 1.38% | $22.44M | -84.14% | 0.00% |
COR | 1.59% | $56.56B | +22.67% | 0.74% |
VSTA | 1.71% | $332.84M | +38.80% | 0.00% |
GO | 2.14% | $1.30B | -32.06% | 0.00% |
HUSA | -2.21% | $351.35M | -23.87% | 0.00% |
DUK | 2.31% | $93.64B | +10.26% | 3.48% |
STG | 2.34% | $51.27M | +15.32% | 0.00% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
IMDX | 2.61% | $77.22M | -14.01% | 0.00% |
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 | |
---|---|---|---|---|
TAIL | -87.08% | $88.17M | 0.59% | |
VIXY | -79.78% | $280.49M | 0.85% | |
VIXM | -73.12% | $25.97M | 0.85% | |
BTAL | -62.36% | $311.96M | 1.43% | |
IVOL | -44.61% | $337.06M | 1.02% | |
XONE | -33.51% | $632.14M | 0.03% | |
SPTS | -32.93% | $5.82B | 0.03% | |
FTSD | -32.67% | $233.62M | 0.25% | |
VGSH | -29.28% | $22.75B | 0.03% | |
UTWO | -29.14% | $373.54M | 0.15% | |
SCHO | -29.10% | $10.95B | 0.03% | |
FXY | -27.81% | $599.36M | 0.4% | |
BILS | -24.87% | $3.82B | 0.1356% | |
IBTH | -24.79% | $1.67B | 0.07% | |
IBTI | -24.56% | $1.07B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.62% | $2.13B | 0.08% | |
IBTJ | -21.37% | $698.84M | 0.07% | |
SHYM | -19.93% | $363.48M | 0.35% | |
IEI | -19.21% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USPX | 96.98% | $1.30B | 0.03% | |
UDIV | 96.96% | $64.77M | 0.06% | |
GSUS | 96.91% | $2.71B | 0.07% | |
ILCB | 96.91% | $1.09B | 0.03% | |
SPLG | 96.88% | $79.47B | 0.02% | |
IVV | 96.82% | $644.56B | 0.03% | |
VOTE | 96.82% | $845.98M | 0.05% | |
PBUS | 96.82% | $7.90B | 0.04% | |
BBUS | 96.81% | $5.23B | 0.02% | |
VOO | 96.76% | $714.90B | 0.03% | |
SPTM | 96.75% | $10.84B | 0.03% | |
SPY | 96.75% | $659.16B | 0.0945% | |
VTI | 96.74% | $517.49B | 0.03% | |
IWB | 96.74% | $42.63B | 0.15% | |
VV | 96.73% | $43.84B | 0.04% | |
SCHK | 96.73% | $4.45B | 0.03% | |
SPYI | 96.73% | $4.57B | 0.68% | |
BKLC | 96.73% | $3.74B | 0% | |
IWV | 96.67% | $16.33B | 0.2% | |
IYY | 96.66% | $2.54B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.66% | $25.31B | +31.70% | 1.05% |
AWK | -9.53% | $27.23B | -1.90% | 2.25% |
ED | -7.88% | $36.96B | +5.20% | 3.30% |
MKTX | -6.85% | $7.88B | -6.01% | 1.45% |
DG | -6.78% | $23.23B | -12.33% | 2.24% |
KR | -6.07% | $45.82B | +27.16% | 1.86% |
UPXI | -5.55% | $262.78M | -29.57% | 0.00% |
DFDV | -4.96% | $218.16M | +1,755.57% | 0.00% |
NEOG | -4.74% | $1.02B | -72.43% | 0.00% |
BCE | -4.48% | $21.69B | -30.24% | 10.46% |
VRCA | -4.38% | $55.41M | -90.91% | 0.00% |
VSA | -3.03% | $10.63M | +30.19% | 0.00% |
ASPS | -2.80% | $104.37M | -10.71% | 0.00% |
HUSA | -2.21% | $351.35M | -23.87% | 0.00% |
CME | -1.32% | $100.09B | +46.94% | 1.73% |
ZCMD | -0.95% | $26.01M | -8.84% | 0.00% |
LITB | -0.12% | $22.98M | -66.66% | 0.00% |
AGL | 0.24% | $790.65M | -72.28% | 0.00% |
WTRG | 0.29% | $10.35B | -9.18% | 3.55% |
CYCN | 0.64% | $8.47M | -26.26% | 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 | |
---|---|---|---|---|
BSSX | -0.02% | $83.94M | 0.18% | |
BNDW | -0.05% | $1.32B | 0.05% | |
GOVI | -0.21% | $939.90M | 0.15% | |
IBMS | -0.24% | $92.37M | 0.18% | |
NYF | 0.38% | $879.14M | 0.25% | |
BSMR | 0.43% | $264.89M | 0.18% | |
SHM | -0.44% | $3.42B | 0.2% | |
IBND | -0.73% | $416.38M | 0.5% | |
MLN | -0.83% | $502.62M | 0.24% | |
SMMU | -0.99% | $909.62M | 0.35% | |
TOTL | -1.14% | $3.81B | 0.55% | |
NUBD | 1.39% | $401.10M | 0.16% | |
CARY | -1.40% | $347.36M | 0.8% | |
JBND | -1.52% | $2.46B | 0.25% | |
ISTB | 1.81% | $4.42B | 0.06% | |
UBND | 1.82% | $1.03B | 0.4% | |
CGCB | 1.82% | $2.80B | 0.27% | |
USDU | 1.85% | $138.04M | 0.5% | |
CGSD | 1.88% | $1.43B | 0.25% | |
TLH | 1.95% | $11.17B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.60% | $111.25B | +38.40% | 0.51% |
JHG | 81.31% | $6.80B | +15.90% | 3.71% |
PH | 81.20% | $93.54B | +30.45% | 0.92% |
BNT | 80.49% | $13.56B | +37.83% | 0.00% |
AXP | 80.02% | $211.14B | +19.91% | 1.01% |
NMAI | 79.79% | - | - | 11.94% |
DOV | 79.66% | $24.99B | -1.11% | 1.13% |
ITT | 78.72% | $12.56B | +12.83% | 0.85% |
BLK | 78.69% | $172.69B | +27.17% | 1.86% |
BX | 78.55% | $214.04B | +23.35% | 1.54% |
GS | 78.53% | $224.22B | +43.56% | 1.64% |
KKR | 78.51% | $133.98B | +21.85% | 0.47% |
APO | 78.44% | $83.13B | +16.08% | 1.30% |
SEIC | 78.28% | $10.95B | +30.56% | 1.10% |
ADI | 77.60% | $114.69B | -0.12% | 1.67% |
MKSI | 77.52% | $6.74B | -20.24% | 0.92% |
MCO | 77.08% | $91.96B | +12.30% | 0.70% |
TRU | 77.00% | $18.81B | +6.97% | 0.45% |
TROW | 76.92% | $22.89B | -9.03% | 4.85% |
EVR | 76.77% | $11.99B | +23.91% | 1.06% |
HFSI - Traded Trust Hartford Strategic Income ETF and QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0%
Name | Weight in HFSI | Weight in QDPL |
---|---|---|
0.00% | 0.02% | |
0.00% | 0.09% |
Traded Trust Hartford Strategic Income ETF - HFSI is made up of 332 holdings. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - QDPL is made up of 516 holdings.
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% |
Name | Weight |
---|---|
![]() | 7.13% |
![]() | 6.35% |
![]() | 5.25% |
![]() | 3.63% |
2.53% | |
![]() | 2.33% |
![]() | 1.90% |
![]() | 1.54% |
![]() | 1.50% |
1.46% | |
1.38% | |
7 7006735NT United States Treasury Notes 3% | 1.19% |
1.00% | |
1.00% | |
![]() | 0.83% |
7 7381468NT United States Treasury Bills 0% | 0.82% |
0.81% | |
0.76% | |
7 7008220NT United States Treasury Notes 2.5% | 0.76% |
7 7008380NT United States Treasury Notes 4.13% | 0.74% |
7 7009113NT United States Treasury Notes 4.63% | 0.74% |
7 7008548NT United States Treasury Notes 4.63% | 0.74% |
7 7008898NT United States Treasury Notes 4.88% | 0.73% |
7 7008452NT United States Treasury Notes 3.88% | 0.73% |
7 7009177NT United States Treasury Notes 3.5% | 0.73% |
7 7008176NT United States Treasury Notes 3.25% | 0.72% |
0.71% | |
0.69% | |
![]() | 0.68% |
0.68% |