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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)
$1,143
AUM
$712,140
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
10.25%
HLT
Hilton Worldwide Holdings Inc
10.11%
VICI
VICI Properties Inc
9.81%
MAR
Marriott International, Inc. - Ordinary Shares - Class A
9.72%
AC
Accor
4.78%
WTB
Whitbread plc
4.63%
HST
Host Hotels & Resorts Inc
4.58%
IHG
Intercontinental Hotels Group
4.55%
GLPI
Gaming and Leisure Properties Inc
4.50%
H
Hyatt Hotels Corporation - Ordinary Shares - Class A
4.19%
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, RSPD, IWR

HOTL
Strategic Trust - Kelly Hotel & Lodging Sector ETF
PEJ
Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF
RSPD
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
SIZE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF
BBMC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SCHM
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
VO
Vanguard Group, Inc. - Vanguard Mid-Cap ETF
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap 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

#DSS

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Risk Rating

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#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

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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 -0.0048%. This is the percent change in the value of HOTL over the most recent 1-month period. The 3-month return on HOTL is 0.017%. 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 0.2166%. 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 IXJ, SMH, and URA.

ETFs correlated to HOTL include PEJ, RSPD, and IWR.

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.