HTRB was created on 2017-09-27 by Hartford. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2017.56m in AUM and 1514 holdings. HTRB is an actively managed fund that invests in a wide array of global fixed income instruments considered attractive from a total-return perspective", with current income as a secondary goal.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Sep 27, 2017
Feb 19, 2025
Fixed Income
Equity
Broad Credit
Information Technology
-
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.66% | $394.17M | +2,985.11% | 0.00% |
KOS | -19.38% | $979.92M | -64.10% | 0.00% |
TRMD | -19.17% | $1.74B | -52.18% | 22.28% |
STNG | -19.17% | $2.23B | -41.33% | 3.64% |
LPG | -19.15% | $1.22B | -18.43% | 0.00% |
NVGS | -18.20% | $1.09B | -7.30% | 1.27% |
INSW | -17.96% | $1.94B | -22.20% | 1.21% |
VNOM | -17.62% | $4.99B | -7.60% | 3.10% |
LPLA | -17.16% | $30.30B | +73.06% | 0.31% |
MVO | -16.84% | $66.36M | -38.02% | 17.76% |
NAT | -16.76% | $578.08M | -26.02% | 10.66% |
ASC | -16.60% | $409.49M | -50.17% | 6.85% |
HQY | -16.54% | $8.66B | +28.69% | 0.00% |
JPM | -16.03% | $805.66B | +38.06% | 1.84% |
FRO | -15.78% | $4.10B | -21.93% | 7.21% |
DHT | -15.70% | $1.77B | -1.52% | 7.35% |
FCNCA | -15.65% | $28.09B | +15.34% | 0.35% |
CIVI | -15.40% | $2.70B | -58.77% | 6.78% |
MTDR | -15.03% | $6.48B | -20.41% | 2.06% |
SEER | -14.90% | $124.75M | +17.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRME | -<0.01% | $2.37B | +5.71% | 3.46% |
WRBY | 0.01% | $2.85B | +45.83% | 0.00% |
LPRO | 0.01% | $305.45M | -59.72% | 0.00% |
EWTX | -0.01% | $1.44B | -34.15% | 0.00% |
ZYXI | -0.02% | $71.06M | -77.16% | 0.00% |
MSTR | -0.03% | $123.40B | +190.22% | 0.00% |
DOV | -0.04% | $26.13B | +2.28% | 1.08% |
OIS | -0.05% | $327.90M | +17.26% | 0.00% |
KOD | 0.05% | $273.84M | +73.00% | 0.00% |
IMAB | 0.05% | $170.51M | +45.95% | 0.00% |
IOVA | 0.06% | $781.41M | -71.84% | 0.00% |
AROW | -0.07% | $454.57M | -7.81% | 4.09% |
GTN | -0.07% | $525.25M | -9.31% | 6.18% |
AXP | 0.07% | $220.93B | +26.54% | 0.99% |
ADI | -0.07% | $119.58B | +0.83% | 1.57% |
KTOS | 0.08% | $9.80B | +176.57% | 0.00% |
NYT | -0.09% | $8.78B | +2.30% | 1.15% |
PSNL | -0.10% | $572.35M | +164.49% | 0.00% |
WAY | 0.10% | $6.41B | +65.45% | 0.00% |
TMCI | 0.10% | $364.22M | -26.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 97.15% | $127.53B | 0.03% | |
BND | 97.13% | $130.45B | 0.03% | |
SPAB | 96.86% | $8.48B | 0.03% | |
SCHZ | 96.72% | $8.56B | 0.03% | |
IUSB | 96.58% | $32.59B | 0.06% | |
FBND | 96.43% | $19.28B | 0.36% | |
GTO | 96.42% | $1.96B | 0.35% | |
EAGG | 96.32% | $3.95B | 0.1% | |
FIXD | 96.19% | $3.34B | 0.65% | |
JCPB | 96.12% | $6.94B | 0.38% | |
BIV | 96.10% | $23.23B | 0.03% | |
AVIG | 95.98% | $1.10B | 0.15% | |
GOVI | 95.37% | $928.18M | 0.15% | |
JBND | 95.28% | $2.35B | 0.25% | |
DFCF | 95.26% | $7.10B | 0.17% | |
BBAG | 95.13% | $1.26B | 0.03% | |
BKAG | 95.11% | $1.92B | 0% | |
UTEN | 95.03% | $211.62M | 0.15% | |
IBTP | 94.99% | $143.58M | 0.07% | |
IEF | 94.92% | $34.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGE | -0.03% | $609.40M | 0.41% | |
CLOZ | 0.03% | $794.47M | 0.5% | |
YMAG | -0.06% | $356.90M | 1.12% | |
SGOV | 0.06% | $51.30B | 0.09% | |
FTGC | -0.06% | $2.42B | 0.98% | |
KRE | 0.07% | $3.44B | 0.35% | |
XSD | -0.09% | $1.29B | 0.35% | |
ARKW | -0.14% | $2.20B | 0.82% | |
CMDY | 0.15% | $274.52M | 0.28% | |
USCI | 0.23% | $244.42M | 1.07% | |
XAR | 0.24% | $3.76B | 0.35% | |
BKCH | -0.25% | $187.31M | 0.5% | |
CLIP | -0.26% | $1.51B | 0.07% | |
IYT | -0.29% | $722.47M | 0.39% | |
QQA | 0.30% | $294.80M | 0.29% | |
QTEC | 0.34% | $2.73B | 0.55% | |
FEPI | 0.42% | $484.63M | 0.65% | |
CSHI | -0.44% | $552.21M | 0.38% | |
BTC | -0.47% | $5.31B | 0.15% | |
FDN | 0.49% | $7.22B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.53% | $25.02B | +10.23% | 1.79% |
AMT | 46.27% | $104.41B | +5.88% | 2.97% |
SAFE | 45.83% | $1.08B | -31.90% | 4.71% |
PFSI | 43.10% | $5.21B | -0.84% | 1.18% |
NGG | 42.74% | $69.77B | +16.77% | 4.29% |
ELS | 41.92% | $11.81B | -9.00% | 3.22% |
FCPT | 41.75% | $2.64B | -2.77% | 5.37% |
PSA | 41.17% | $49.74B | -6.61% | 4.23% |
RKT | 40.73% | $2.09B | -2.07% | 0.00% |
TAK | 40.36% | $46.39B | +9.27% | 4.55% |
FAF | 40.13% | $5.78B | -2.53% | 3.82% |
FTS | 40.12% | $23.58B | +15.54% | 3.70% |
ES | 39.80% | $23.82B | +5.62% | 4.51% |
CCI | 39.34% | $45.39B | -0.76% | 5.49% |
OHI | 39.15% | $10.94B | +5.26% | 7.07% |
GMRE | 38.59% | $478.85M | -25.65% | 10.82% |
SBRA | 38.42% | $4.30B | +11.26% | 6.61% |
UWMC | 38.18% | $839.91M | -48.07% | 9.51% |
UMH | 37.79% | $1.42B | -3.43% | 5.13% |
MFA | 37.74% | $951.59M | -18.68% | 15.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.37% | $202.99M | 0.77% | |
USDU | -29.92% | $131.14M | 0.5% | |
DBE | -15.70% | $54.33M | 0.77% | |
OILK | -15.67% | $73.04M | 0.69% | |
BNO | -15.04% | $108.50M | 1% | |
USL | -14.88% | $43.36M | 0.85% | |
ICLO | -14.64% | $333.03M | 0.19% | |
UGA | -14.57% | $75.83M | 0.97% | |
USO | -14.45% | $1.02B | 0.6% | |
FLJH | -12.98% | $86.70M | 0.09% | |
THTA | -12.62% | $36.13M | 0.61% | |
DBJP | -12.26% | $371.90M | 0.45% | |
DXJ | -11.98% | $3.44B | 0.48% | |
COMT | -11.29% | $613.06M | 0.48% | |
DBO | -11.19% | $229.23M | 0.77% | |
HEWJ | -10.64% | $353.99M | 0.5% | |
PDBC | -10.02% | $4.55B | 0.59% | |
GSG | -10.00% | $1.01B | 0.75% | |
PXJ | -9.87% | $25.68M | 0.66% | |
DBC | -9.79% | $1.26B | 0.87% |
HTRB - Traded Trust Hartford Total Return Bond ETF and NVDW - Roundhill NVDA WeeklyPay 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 HTRB | Weight in NVDW |
---|---|---|
Traded Trust Hartford Total Return Bond ETF - HTRB is made up of 1529 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
- | 3.62% |
7 7008979NT United States Treasury Notes 4% | 3.10% |
7 7009046NT United States Treasury Notes 4.5% | 2.33% |
- | 2.23% |
7 7005957NT United States Treasury Bonds 3.375% | 1.83% |
7 7009227NT United States Treasury Notes 4.125% | 1.70% |
- | 1.35% |
7 7009204NT United States Treasury Notes 4.25% | 1.24% |
7 7009259NT United States Treasury Notes 4.375% | 1.16% |
7 7008969NT United States Treasury Notes 1.75% | 1.06% |
7 7008986NT United States Treasury Notes 4% | 1.05% |
7 7008641NT United States Treasury Bonds 3.625% | 1.05% |
7 7008349NT United States Treasury Bonds 3.375% | 0.91% |
- | 0.88% |
- | 0.83% |
7 7008895NT United States Treasury Notes 4.375% | 0.80% |
- | 0.78% |
7 7002220NT United States Treasury Bonds 0.75% | 0.76% |
7 7008508NT United States Treasury Notes 3.5% | 0.73% |
7 7008318NT United States Treasury Bonds 3% | 0.72% |
7 7007178NT United States Treasury Bonds 1.25% | 0.71% |
- | 0.71% |
7 7008316NT United States Treasury Notes 2.75% | 0.70% |
- | 0.69% |
7 7008878NT United States Treasury Notes 4.5% | 0.63% |
7 7007977NT United States Treasury Notes 1.375% | 0.62% |
7 7009164NT United States Treasury Bonds 4.125% | 0.60% |
7 7009041NT United States Treasury Notes 4.125% | 0.58% |
7 7009206NT United States Treasury Bonds 4.5% | 0.57% |
- | 0.56% |
Name | Weight |
---|---|