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.
REZ was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 790.75m in AUM and 41 holdings. REZ tracks a market cap-weighted index of US residential", health care", and specialized REITs.
Key Details
Sep 21, 2021
May 01, 2007
Fixed Income
Equity
Broad Credit
Real Estate
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 | |
---|---|---|---|---|
ICF | 94.53% | $1.93B | 0.33% | |
SCHH | 94.40% | $8.12B | 0.07% | |
DFAR | 94.12% | $1.37B | 0.19% | |
RWR | 93.81% | $1.79B | 0.25% | |
USRT | 93.53% | $2.96B | 0.08% | |
BBRE | 93.44% | $910.57M | 0.11% | |
FRI | 93.29% | $150.40M | 0.49% | |
FREL | 93.22% | $1.03B | 0.084% | |
XLRE | 93.19% | $7.63B | 0.09% | |
IYR | 93.02% | $3.82B | 0.39% | |
VNQ | 92.99% | $34.00B | 0.13% | |
DFGR | 92.51% | $2.59B | 0.22% | |
REET | 91.91% | $3.90B | 0.14% | |
RWO | 91.47% | $1.11B | 0.5% | |
INDS | 87.00% | $135.35M | 0.55% | |
SPRE | 86.78% | $158.25M | 0.5% | |
KBWY | 81.70% | $234.93M | 0.35% | |
LVHD | 81.35% | $572.93M | 0.27% | |
RIET | 80.51% | $89.29M | 0.5% | |
SPYD | 80.25% | $6.96B | 0.07% |
Failed to load HFSI news
Failed to load REZ news
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% |
HFSI - Traded Trust Hartford Strategic Income ETF and REZ - iShares Residential and Multisector Real Estate 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 HFSI | Weight in REZ |
---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.74% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.94% | $262.78M | -29.57% | 0.00% |
CPSH | -9.32% | $37.91M | +56.29% | 0.00% |
VRCA | -7.99% | $55.41M | -90.91% | 0.00% |
AGL | -7.74% | $790.65M | -72.28% | 0.00% |
FUBO | -7.71% | $1.42B | +184.93% | 0.00% |
MVO | -6.99% | $64.97M | -38.92% | 18.29% |
UUU | -6.42% | $8.10M | +138.10% | 0.00% |
RLX | -6.27% | $2.07B | +26.82% | 0.45% |
STG | -4.64% | $51.27M | +15.32% | 0.00% |
SLE | -4.47% | $3.72M | -92.05% | 0.00% |
CELC | -4.15% | $1.57B | +119.86% | 0.00% |
ASC | -4.09% | $435.49M | -50.55% | 6.31% |
SBDS | -3.94% | $22.44M | -84.14% | 0.00% |
TRON | -3.78% | $156.94M | +746.15% | 0.00% |
NEOG | -3.77% | $1.02B | -72.43% | 0.00% |
CMBM | -3.66% | $25.96M | -56.85% | 0.00% |
POAI | -3.59% | $7.99M | -30.82% | 0.00% |
MSIF | -3.23% | $726.09M | +28.49% | 8.05% |
DHT | -2.45% | $1.80B | -4.60% | 7.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.11% | $280.49M | 0.85% | |
VIXM | -42.37% | $25.97M | 0.85% | |
TAIL | -40.58% | $88.17M | 0.59% | |
USDU | -21.66% | $138.04M | 0.5% | |
UUP | -15.85% | $203.41M | 0.77% | |
IVOL | -15.25% | $337.06M | 1.02% | |
FTSD | -11.89% | $233.62M | 0.25% | |
CLIP | -11.21% | $1.51B | 0.07% | |
BTAL | -8.77% | $311.96M | 1.43% | |
KCCA | -3.99% | $108.67M | 0.87% | |
CORN | -3.93% | $43.78M | 0.2% | |
TBLL | -3.71% | $2.13B | 0.08% | |
XONE | -2.91% | $632.14M | 0.03% | |
CANE | -2.60% | $13.94M | 0.29% | |
ULST | -2.21% | $575.58M | 0.2% | |
XHLF | -1.53% | $1.76B | 0.03% | |
CTA | 0.13% | $1.14B | 0.76% | |
BILS | 0.24% | $3.82B | 0.1356% | |
BIL | 1.11% | $41.73B | 0.1356% | |
XBIL | 1.25% | $807.47M | 0.15% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.13% | $1.14B | 0.76% | |
BILS | 0.24% | $3.82B | 0.1356% | |
BIL | 1.11% | $41.73B | 0.1356% | |
XBIL | 1.25% | $807.47M | 0.15% | |
WEAT | 1.47% | $120.75M | 0.28% | |
XHLF | -1.53% | $1.76B | 0.03% | |
AGZD | 2.00% | $98.49M | 0.23% | |
BILZ | 2.09% | $898.39M | 0.14% | |
ULST | -2.21% | $575.58M | 0.2% | |
CANE | -2.60% | $13.94M | 0.29% | |
XONE | -2.91% | $632.14M | 0.03% | |
TBLL | -3.71% | $2.13B | 0.08% | |
CORN | -3.93% | $43.78M | 0.2% | |
KCCA | -3.99% | $108.67M | 0.87% | |
SGOV | 4.26% | $52.19B | 0.09% | |
DBE | 4.45% | $54.40M | 0.77% | |
BNO | 4.89% | $112.53M | 1% | |
GBIL | 5.17% | $6.41B | 0.12% | |
STOT | 5.47% | $273.57M | 0.45% | |
UGA | 5.47% | $78.10M | 0.97% |
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 % |
---|---|---|---|---|
UDR | 89.07% | $13.18B | -0.70% | 4.24% |
EQR | 89.05% | $24.81B | -6.22% | 4.21% |
AVB | 89.03% | $27.95B | -4.20% | 3.51% |
MAA | 85.53% | $17.42B | +6.45% | 4.04% |
ESS | 85.11% | $17.28B | -3.56% | 3.78% |
CPT | 85.07% | $11.98B | +1.24% | 3.74% |
PSA | 84.10% | $50.64B | -2.46% | 4.21% |
IRT | 83.37% | $4.00B | -8.15% | 3.85% |
CUBE | 82.71% | $9.37B | -13.58% | 5.05% |
NSA | 82.17% | $2.36B | -27.55% | 7.39% |
REG | 81.54% | $13.33B | +7.38% | 3.88% |
EXR | 81.50% | $31.69B | -6.44% | 4.34% |
WELL | 79.35% | $108.80B | +49.56% | 1.61% |
VRE | 77.95% | $1.33B | -9.61% | 2.20% |
DOC | 77.88% | $11.97B | -21.08% | 7.64% |
AMH | 77.80% | $13.05B | -2.33% | 3.18% |
UMH | 77.78% | $1.37B | -8.00% | 5.32% |
NXRT | 77.76% | $834.40M | -24.47% | 6.12% |
VICI | 77.44% | $34.37B | +4.06% | 5.30% |
PECO | 76.83% | $4.32B | -1.94% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.17% | $227.85M | +44.00% | 0.00% |
NXTC | 0.22% | $13.41M | -74.23% | 0.00% |
TIGR | 0.23% | $1.61B | +132.35% | 0.00% |
NBIS | 0.26% | $12.22B | +170.80% | 0.00% |
VSTA | 0.29% | $332.84M | +38.80% | 0.00% |
LPTH | -0.36% | $128.05M | +107.29% | 0.00% |
CANG | -0.42% | $320.99M | +155.08% | 0.00% |
PCRX | 0.44% | $1.01B | +5.42% | 0.00% |
CYCN | 0.48% | $8.47M | -26.26% | 0.00% |
CARV | 0.52% | $10.71M | +7.11% | 0.00% |
SRRK | 0.55% | $3.59B | +316.63% | 0.00% |
EXOD | 0.63% | $839.60M | +99.59% | 0.00% |
LXRX | 0.64% | $370.44M | -54.67% | 0.00% |
SYPR | -0.69% | $45.27M | +8.84% | 0.00% |
AQB | 0.70% | $2.76M | -56.46% | 0.00% |
ALXO | 0.83% | $31.91M | -87.56% | 0.00% |
CCRN | 0.89% | $430.44M | -28.02% | 0.00% |
BTCT | -0.91% | $26.17M | +52.78% | 0.00% |
REPL | -0.98% | $587.44M | -24.50% | 0.00% |
MNOV | 1.04% | $66.21M | +0.75% | 0.00% |
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% |
Traded Trust Hartford Strategic Income ETF - HFSI is made up of 332 holdings. iShares Residential and Multisector Real Estate ETF - REZ is made up of 41 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 |
---|---|
![]() | 20.22% |
8.59% | |
5.95% | |
![]() | 5.42% |
5.37% | |
4.37% | |
4.37% | |
4.25% | |
4.18% | |
3.57% | |
3.22% | |
![]() | 3.17% |
2.91% | |
2.91% | |
2.84% | |
2.69% | |
2.65% | |
![]() | 2.23% |
1.42% | |
1.38% | |
1.23% | |
1.01% | |
0.95% | |
0.77% | |
0.52% | |
0.50% | |
0.37% | |
0.33% | |
![]() | 0.33% |
0.30% |