Skip to Content
ETFs

Kelly Hotel & Lodging Sector ETF

HOTL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 12 2022
Expense Ratio
0.78%
Type
Global Equities
Fund Owner
Kelly ETFs
Volume (1m avg. daily)
$2,445
AUM
$673,475
Associated Index
Strategic Hotel & Lodging Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

ABNB
Airbnb Inc - Ordinary Shares - Class A
10.57%
MAR
Marriott International, Inc. - Ordinary Shares - Class A
10.26%
HLT
Hilton Worldwide Holdings Inc
10.19%
VICI
VICI Properties Inc
9.73%
IHG
INTERCONTINENTAL HOTELS GROU
4.66%
WTB
WHITBREAD PLC
4.47%
H
Hyatt Hotels Corporation - Ordinary Shares - Class A
4.46%
GLPI
Gaming and Leisure Properties Inc
4.40%
HST
Host Hotels & Resorts Inc
4.32%
AC
ACCOR SA
4.00%
Invest with HOTL

What is HOTL?

HOTL measures the performance of companies that specialize in providing hotel, motel, lodging, residential, and/or timeshare properties management services, operational services, including lodging platform services (e.g., global marketplaces for private accommodations) and companies that own or lease hotels, motels, lodges, resorts, timeshare properties.

ETFs related toHOTL

ETFs correlated to HOTL include PEJ, SCHM, SMMD

HOTL
Kelly Strategic ETF Trust - Kelly Hotel & Lodging Sector ETF
PEJ
Invesco Capital Management LLC - Invesco Dynamic Leisure and Entertainment ETF
SCHM
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
NUSC
Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toHOTL

#SIN

Safety in Sin Stocks

Category

Grow Your Portfolio

Risk Rating

Aggressive

Create your own algorithmic trading strategy with HOTL using Composer

FAQ

HOTL is a Global Equities ETF. HOTL measures the performance of companies that specialize in providing hotel, motel, lodging, residential, and/or timeshare properties management services, operational services, including lodging platform services (e.g., global marketplaces for private accommodations) and companies that own or lease hotels, motels, lodges, resorts, timeshare properties.

HOTL tracks the Strategic Hotel & Lodging Sector Index.

No, HOTL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, HOTL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on HOTL is -0.0965%. This is the percent change in the value of HOTL over the most recent 1-month period. The 3-month return on HOTL is 0.0481%. This is the percent change in the value of HOTL over the most recent 3-month period.

The standard deviation of HOTL for the past year is 0.3001%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to HOTL include IXN, IXC, and GDXJ.

ETFs correlated to HOTL include PEJ, SCHM, and SMMD.

ETFs that are inversely correlated to HOTL include HIBS, SRTY, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.