HYLS was created on 2013-02-27 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1670.74m in AUM and 281 holdings. HYLS is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform", and up to 30% short positions in issues it expects to underperform.
HYGV was created on 2018-07-17 by FlexShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1244.8m in AUM and 1021 holdings. HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value", credit", and liquidity.
Key Details
Feb 27, 2013
Jul 17, 2018
Fixed Income
Fixed Income
High Yield
High Yield
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 % |
---|---|---|---|---|
KR | 0.03% | $43.03B | +28.80% | 1.97% |
ZCMD | -0.07% | $26.26M | -13.33% | 0.00% |
SRRK | 0.11% | $3.13B | +251.54% | 0.00% |
ALHC | 0.42% | $3.05B | +90.62% | 0.00% |
LTM | -0.49% | $12.15B | -96.20% | 2.54% |
DG | -0.78% | $24.53B | -10.79% | 2.13% |
LITB | -1.48% | $21.77M | -74.81% | 0.00% |
ASPS | 1.49% | $90.06M | -41.81% | 0.00% |
NEUE | 1.81% | $60.80M | +26.11% | 0.00% |
BTCT | 1.92% | $21.81M | +56.22% | 0.00% |
MVO | 2.18% | $66.70M | -36.89% | 21.27% |
STG | -2.35% | $32.24M | -0.16% | 0.00% |
VHC | 2.38% | $37.77M | +135.71% | 0.00% |
AWK | 2.53% | $27.42B | +9.74% | 2.22% |
UNH | 2.63% | $281.72B | -37.01% | 2.65% |
K | -2.82% | $28.31B | +38.89% | 2.82% |
CVM | 2.87% | $12.73M | -93.78% | 0.00% |
ED | 2.99% | $36.95B | +12.52% | 3.26% |
CME | -3.36% | $97.17B | +37.77% | 3.95% |
BCE | 3.37% | $20.69B | -34.53% | 12.44% |
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
SeekingAlpha
Recent US-China trade developments between caused bond yields to initially soar. TD Asset Management's Alexandra Gorewicz says the bond market has yet to price in any underlying risks.
SeekingAlpha
Bond Market Update: Moody's Tells Investors: 'It's All About The Deficit'
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Read about the pros and cons of the First Trust Multi-Asset Diversified Income Index Fund ETF, yielding 6.6% from diversified assets.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
SeekingAlpha
Recent US-China trade developments between caused bond yields to initially soar. TD Asset Management's Alexandra Gorewicz says the bond market has yet to price in any underlying risks.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 71.39% | $86.99B | +17.35% | 0.75% |
NCZ | 68.95% | - | - | 5.86% |
BNT | 68.76% | $11.90B | +41.42% | 0.00% |
BN | 68.17% | $97.47B | +41.16% | 0.56% |
NCV | 67.22% | - | - | 5.99% |
SPGI | 66.90% | $157.64B | +16.75% | 0.74% |
RITM | 66.65% | $6.05B | +2.61% | 8.79% |
JHG | 66.60% | $5.81B | +11.60% | 4.28% |
XWDIX | 66.51% | - | - | 11.96% |
ARR | 66.34% | $1.37B | -13.22% | 17.08% |
NLY | 66.08% | $11.69B | -2.82% | 13.69% |
PEB | 65.97% | $1.14B | -31.40% | 0.43% |
STWD | 65.86% | $6.89B | +6.28% | 9.50% |
TRU | 65.80% | $17.01B | +15.08% | 0.51% |
BLK | 65.66% | $153.89B | +28.98% | 2.08% |
NMAI | 65.14% | - | - | 13.28% |
ARCC | 65.07% | $15.07B | - | 8.65% |
DD | 64.61% | $29.04B | -13.82% | 2.30% |
OUT | 64.54% | $2.74B | +15.13% | 5.57% |
GLAD | 64.34% | - | - | 7.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.29% | $8.44B | +11.89% | 1.32% |
UUU | -0.30% | $7.36M | +96.30% | 0.00% |
LTM | 0.40% | $12.15B | -96.20% | 2.54% |
ALHC | 0.49% | $3.05B | +90.62% | 0.00% |
HAIN | 0.55% | $154.33M | -76.48% | 0.00% |
ASPS | -0.63% | $90.06M | -41.81% | 0.00% |
STTK | -0.65% | $51.74M | -83.73% | 0.00% |
BTCT | 0.77% | $21.81M | +56.22% | 0.00% |
AIFU | 0.99% | $3.36B | 0.00% | 0.00% |
VHC | 1.08% | $37.77M | +135.71% | 0.00% |
AQB | -1.19% | $3.52M | -50.00% | 0.00% |
SYPR | 1.31% | $44.35M | +2.66% | 0.00% |
HIHO | 1.45% | $7.75M | -16.98% | 3.98% |
RLMD | 1.63% | $25.44M | -74.70% | 0.00% |
CME | 1.75% | $97.17B | +37.77% | 3.95% |
SAVA | 1.90% | $100.96M | -89.04% | 0.00% |
VSA | -1.96% | $8.67M | -17.07% | 0.00% |
CVM | 2.29% | $12.73M | -93.78% | 0.00% |
RLX | 2.38% | $1.98B | +19.13% | 0.46% |
LITB | 2.63% | $21.77M | -74.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.10% | $178.15M | 0.85% | |
TAIL | -60.29% | $107.71M | 0.59% | |
BTAL | -46.40% | $297.88M | 1.43% | |
IVOL | -18.21% | $357.32M | 1.02% | |
CLIP | -14.52% | $1.50B | 0.07% | |
TBLL | -11.30% | $2.23B | 0.08% | |
USDU | -9.82% | $166.08M | 0.5% | |
XHLF | -8.51% | $1.64B | 0.03% | |
FTSD | -8.05% | $228.22M | 0.25% | |
FXY | -7.32% | $855.96M | 0.4% | |
BILZ | -7.07% | $840.07M | 0.14% | |
GBIL | -6.10% | $6.05B | 0.12% | |
KCCA | -5.99% | $98.85M | 0.87% | |
BIL | -5.05% | $44.06B | 0.1356% | |
XBIL | -5.00% | $787.59M | 0.15% | |
UUP | -4.49% | $200.21M | 0.77% | |
XONE | -3.85% | $639.23M | 0.03% | |
WEAT | -3.34% | $119.25M | 0.28% | |
BILS | -2.95% | $3.94B | 0.1356% | |
SGOV | -1.15% | $48.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.09% | $1.09B | 0.76% | |
IBTG | 0.19% | $1.94B | 0.07% | |
ULST | -0.29% | $667.10M | 0.2% | |
AGZD | 0.75% | $110.81M | 0.23% | |
BWX | -0.84% | $1.40B | 0.35% | |
UUP | 0.91% | $200.21M | 0.77% | |
WEAT | 1.85% | $119.25M | 0.28% | |
SHV | 2.01% | $20.33B | 0.15% | |
UDN | -2.06% | $145.02M | 0.78% | |
VGSH | -2.12% | $22.42B | 0.03% | |
TPMN | 2.68% | $30.69M | 0.65% | |
SHYM | -2.77% | $324.00M | 0.35% | |
SGOV | 2.83% | $48.67B | 0.09% | |
SCHO | -2.93% | $10.89B | 0.03% | |
BIL | -3.01% | $44.06B | 0.1356% | |
KMLM | 3.52% | $191.60M | 0.9% | |
TFLO | 3.84% | $6.95B | 0.15% | |
IBTH | 3.86% | $1.57B | 0.07% | |
GBIL | -4.07% | $6.05B | 0.12% | |
IBTI | 4.21% | $1.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.78% | $107.71M | 0.59% | |
VIXY | -67.45% | $178.15M | 0.85% | |
BTAL | -53.39% | $297.88M | 1.43% | |
IVOL | -31.49% | $357.32M | 1.02% | |
FTSD | -18.21% | $228.22M | 0.25% | |
FXY | -14.68% | $855.96M | 0.4% | |
CLIP | -14.09% | $1.50B | 0.07% | |
XONE | -13.19% | $639.23M | 0.03% | |
TBLL | -12.00% | $2.23B | 0.08% | |
XHLF | -9.41% | $1.64B | 0.03% | |
KCCA | -8.34% | $98.85M | 0.87% | |
SPTS | -8.14% | $5.78B | 0.03% | |
BILS | -8.11% | $3.94B | 0.1356% | |
XBIL | -6.51% | $787.59M | 0.15% | |
FXE | -5.56% | $548.34M | 0.4% | |
UTWO | -4.80% | $374.45M | 0.15% | |
BILZ | -4.78% | $840.07M | 0.14% | |
USDU | -4.61% | $166.08M | 0.5% | |
BSMW | -4.47% | $102.10M | 0.18% | |
GBIL | -4.07% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.74% | $380.05M | +2,345.35% | 0.00% |
CBOE | -9.60% | $23.34B | +31.58% | 1.12% |
NEOG | -5.47% | $1.24B | -66.46% | 0.00% |
MKTX | -5.11% | $8.44B | +11.89% | 1.32% |
AGL | -4.69% | $947.95M | -66.72% | 0.00% |
VSA | -4.39% | $8.67M | -17.07% | 0.00% |
VRCA | -3.48% | $57.62M | -92.74% | 0.00% |
FMTO | -3.44% | $5.10K | -99.92% | 0.00% |
CME | -3.36% | $97.17B | +37.77% | 3.95% |
K | -2.82% | $28.31B | +38.89% | 2.82% |
STG | -2.35% | $32.24M | -0.16% | 0.00% |
LITB | -1.48% | $21.77M | -74.81% | 0.00% |
DG | -0.78% | $24.53B | -10.79% | 2.13% |
LTM | -0.49% | $12.15B | -96.20% | 2.54% |
ZCMD | -0.07% | $26.26M | -13.33% | 0.00% |
KR | 0.03% | $43.03B | +28.80% | 1.97% |
SRRK | 0.11% | $3.13B | +251.54% | 0.00% |
ALHC | 0.42% | $3.05B | +90.62% | 0.00% |
ASPS | 1.49% | $90.06M | -41.81% | 0.00% |
NEUE | 1.81% | $60.80M | +26.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.08% | $380.05M | +2,345.35% | 0.00% |
CBOE | -8.33% | $23.34B | +31.58% | 1.12% |
VRCA | -8.05% | $57.62M | -92.74% | 0.00% |
AGL | -6.85% | $947.95M | -66.72% | 0.00% |
K | -5.68% | $28.31B | +38.89% | 2.82% |
MVO | -5.14% | $66.70M | -36.89% | 21.27% |
NEOG | -5.03% | $1.24B | -66.46% | 0.00% |
ZCMD | -4.32% | $26.26M | -13.33% | 0.00% |
DG | -4.28% | $24.53B | -10.79% | 2.13% |
STG | -3.81% | $32.24M | -0.16% | 0.00% |
SRRK | -3.75% | $3.13B | +251.54% | 0.00% |
KR | -3.16% | $43.03B | +28.80% | 1.97% |
VSA | -1.96% | $8.67M | -17.07% | 0.00% |
AQB | -1.19% | $3.52M | -50.00% | 0.00% |
STTK | -0.65% | $51.74M | -83.73% | 0.00% |
ASPS | -0.63% | $90.06M | -41.81% | 0.00% |
UUU | -0.30% | $7.36M | +96.30% | 0.00% |
MKTX | 0.29% | $8.44B | +11.89% | 1.32% |
LTM | 0.40% | $12.15B | -96.20% | 2.54% |
ALHC | 0.49% | $3.05B | +90.62% | 0.00% |
HYLS - Traded Fund III First Trust Tactical High Yield ETF and HYGV - FlexShares High Yield Value Scored Bond Index ETF have a 5 holding overlap. Which accounts for a 4.9% overlap.
Number of overlapping holdings
5
% of overlapping holdings
4.94%
Name | Weight in HYLS | Weight in HYGV |
---|---|---|
5 5CVSBW2BALL CORP | 0.44% | 0.04% |
5 5592015NORDSTROM INC | 0.19% | 0.05% |
5 5CKMGX2TENET HEALTHCAR | 0.18% | 0.10% |
5 5CQTXV6NORDSTROM INC | 0.15% | 0.17% |
5 5CPSNW5VENTURE GLOBAL | 0.12% | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.52% | $548.34M | 0.4% | |
TPMN | 0.88% | $30.69M | 0.65% | |
CTA | -0.96% | $1.09B | 0.76% | |
SGOV | -1.15% | $48.67B | 0.09% | |
TFLO | 1.30% | $6.95B | 0.15% | |
CANE | 1.90% | $10.00M | 0.29% | |
ULST | 2.13% | $667.10M | 0.2% | |
KMLM | 2.86% | $191.60M | 0.9% | |
BILS | -2.95% | $3.94B | 0.1356% | |
SHV | 3.07% | $20.33B | 0.15% | |
WEAT | -3.34% | $119.25M | 0.28% | |
UDN | 3.54% | $145.02M | 0.78% | |
XONE | -3.85% | $639.23M | 0.03% | |
CORN | 4.11% | $47.58M | 0.2% | |
UUP | -4.49% | $200.21M | 0.77% | |
XBIL | -5.00% | $787.59M | 0.15% | |
BIL | -5.05% | $44.06B | 0.1356% | |
SPTS | 5.79% | $5.78B | 0.03% | |
KCCA | -5.99% | $98.85M | 0.87% | |
GBIL | -6.10% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 97.25% | $23.08B | 0.08% | |
BBHY | 96.88% | $445.79M | 0.07% | |
SHYG | 96.71% | $6.44B | 0.3% | |
SJNK | 96.69% | $4.40B | 0.4% | |
JNK | 96.60% | $7.58B | 0.4% | |
SPHY | 96.41% | $8.48B | 0.05% | |
HYDB | 96.32% | $1.44B | 0.35% | |
HYG | 96.16% | $16.42B | 0.49% | |
HYLB | 96.04% | $3.82B | 0.05% | |
SCYB | 95.35% | $1.12B | 0.03% | |
ANGL | 94.71% | $2.90B | 0.25% | |
FALN | 94.32% | $1.70B | 0.25% | |
HYS | 94.15% | $1.41B | 0.56% | |
GHYB | 93.49% | $91.74M | 0.15% | |
PHB | 92.82% | $345.28M | 0.5% | |
BSJQ | 92.51% | $1.02B | 0.42% | |
NUHY | 92.29% | $93.94M | 0.31% | |
FLHY | 91.13% | $630.00M | 0.4% | |
HYBL | 90.28% | $389.59M | 0.7% | |
HYLS | 89.18% | $1.68B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.06% | $97.47B | +41.16% | 0.56% |
BNT | 76.58% | $11.90B | +41.42% | 0.00% |
BLK | 75.38% | $153.89B | +28.98% | 2.08% |
DD | 75.26% | $29.04B | -13.82% | 2.30% |
JHG | 75.22% | $5.81B | +11.60% | 4.28% |
MCO | 74.07% | $86.99B | +17.35% | 0.75% |
TRU | 73.94% | $17.01B | +15.08% | 0.51% |
NCV | 73.87% | - | - | 5.99% |
BX | 73.25% | $171.54B | +14.55% | 2.49% |
ARCC | 72.74% | $15.07B | - | 8.65% |
SEIC | 72.42% | $10.35B | +27.07% | 1.17% |
WAB | 72.20% | $34.93B | +23.56% | 0.44% |
PFG | 71.98% | $17.15B | -2.26% | 3.88% |
OUT | 71.81% | $2.74B | +15.13% | 5.57% |
NMAI | 71.69% | - | - | 13.28% |
JEF | 71.66% | $11.03B | +22.32% | 2.80% |
PEB | 71.36% | $1.14B | -31.40% | 0.43% |
STWD | 71.28% | $6.89B | +6.28% | 9.50% |
TROW | 71.11% | $20.95B | -19.67% | 5.29% |
NCZ | 70.97% | - | - | 5.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 90.55% | $445.79M | 0.07% | |
USHY | 90.22% | $23.08B | 0.08% | |
HYDB | 90.19% | $1.44B | 0.35% | |
JNK | 90.01% | $7.58B | 0.4% | |
HYLB | 89.74% | $3.82B | 0.05% | |
HYGV | 89.18% | $1.25B | 0.37% | |
HYG | 89.17% | $16.42B | 0.49% | |
SJNK | 88.99% | $4.40B | 0.4% | |
SHYG | 88.78% | $6.44B | 0.3% | |
SPHY | 88.62% | $8.48B | 0.05% | |
PHB | 88.59% | $345.28M | 0.5% | |
FALN | 88.58% | $1.70B | 0.25% | |
ANGL | 88.17% | $2.90B | 0.25% | |
SCYB | 87.82% | $1.12B | 0.03% | |
HYS | 87.70% | $1.41B | 0.56% | |
GHYB | 87.54% | $91.74M | 0.15% | |
NUHY | 85.14% | $93.94M | 0.31% | |
FPE | 84.09% | $5.83B | 0.85% | |
IBHG | 84.02% | $308.27M | 0.35% | |
HYBL | 82.54% | $389.59M | 0.7% |
Traded Fund III First Trust Tactical High Yield ETF - HYLS is made up of 276 holdings. FlexShares High Yield Value Scored Bond Index ETF - HYGV is made up of 1027 holdings.
Name | Weight |
---|---|
- | 1.82% |
- | 1.81% |
- | 1.72% |
- | 1.28% |
- | 1.27% |
- | 1.16% |
- | 1.11% |
- | 1.01% |
- | 0.99% |
- | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.86% |
- | 0.85% |
- | 0.85% |
- | 0.83% |
- | 0.77% |
- | 0.76% |
- | 0.76% |
- | 0.71% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.63% |
- | 0.60% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
Name | Weight |
---|---|
- | 1.14% |
- | 0.97% |
- | 0.73% |
- | 0.71% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.46% |
5 5DFCBW1NT TransDigm, Inc. 4.625% | 0.45% |
- | 0.43% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
5 5CKVRT7NT Synchrony Financial 7.25% | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
5 5BBZZY6NT Nordstrom, Inc. 5% | 0.37% |
- | 0.36% |