AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9612.63m in AUM and 1415 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
HEAL was created on 2020-07-29 by Global X. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 43.43m in AUM and 41 holdings. HEAL tracks a narrow index of stocks globally", seeking to capture novel applications of AI technology and robotics focused on the healthcare industry. Companies selected must derive 50% of their revenue from one of the four subthemes. Holdings are weighted based on free-float market capitalization.
Key Details
Sep 24, 2019
Jul 29, 2020
Equity
Equity
Small Cap
Health Care
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 | |
---|---|---|---|---|
SHM | <0.01% | $3.41B | 0.2% | |
IBTF | 0.01% | $1.98B | 0.07% | |
UTEN | -0.04% | $211.64M | 0.15% | |
KCCA | 0.17% | $109.01M | 0.87% | |
JPST | 0.19% | $32.02B | 0.18% | |
GVI | -0.20% | $3.44B | 0.2% | |
OWNS | -0.20% | $128.82M | 0.3% | |
TFLO | -0.32% | $6.73B | 0.15% | |
SMMU | -0.34% | $898.04M | 0.35% | |
TIPX | 0.41% | $1.74B | 0.15% | |
TBIL | 0.54% | $5.74B | 0.15% | |
STXT | -0.68% | $128.89M | 0.49% | |
LGOV | -0.74% | $651.93M | 0.67% | |
FLGV | -0.75% | $1.02B | 0.09% | |
AGZD | 0.76% | $98.57M | 0.23% | |
CGSM | -0.88% | $725.21M | 0.25% | |
NEAR | -0.90% | $3.35B | 0.25% | |
IBTP | 0.96% | $143.68M | 0.07% | |
WEAT | 1.06% | $124.92M | 0.28% | |
BNDX | 1.08% | $67.48B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -11.20% | $27.95B | +5.15% | 2.18% |
ED | -10.82% | $36.39B | +11.91% | 3.34% |
CBOE | -10.03% | $24.71B | +36.77% | 1.07% |
LITB | -6.53% | $25.36M | -69.22% | 0.00% |
DG | -5.71% | $25.17B | -9.90% | 2.08% |
K | -5.54% | $27.64B | +41.46% | 2.87% |
SPTN | -5.30% | $899.04M | +41.50% | 3.29% |
HUSA | -5.21% | $20.46M | -9.15% | 0.00% |
TEF | -4.70% | $29.40B | +19.77% | 6.32% |
DUK | -4.30% | $91.66B | +11.97% | 3.55% |
MO | -3.79% | $97.92B | +21.81% | 7.02% |
KR | -3.18% | $47.78B | +38.66% | 1.78% |
GIS | -2.80% | $27.65B | -18.92% | 4.74% |
CL | -2.36% | $72.01B | -8.64% | 2.28% |
LTM | -2.24% | $12.57B | -95.57% | 2.41% |
VSTA | -2.04% | $325.62M | +40.00% | 0.00% |
NEUE | -1.82% | $60.89M | +31.91% | 0.00% |
ASPS | -1.46% | $150.77M | +23.72% | 0.00% |
BCE | -1.35% | $22.02B | -26.94% | 10.19% |
PG | -1.28% | $360.50B | -6.57% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 79.09% | $156.22M | 0.65% | |
KOMP | 78.94% | $2.35B | 0.2% | |
ICVT | 78.30% | $2.71B | 0.2% | |
QQQJ | 77.77% | $633.38M | 0.15% | |
XHE | 75.87% | $168.87M | 0.35% | |
CWB | 75.64% | $3.95B | 0.4% | |
VBK | 75.33% | $19.43B | 0.07% | |
PFUT | 75.21% | $363.75M | 0.65% | |
BUZZ | 74.83% | $77.70M | 0.76% | |
IWO | 74.64% | $11.96B | 0.24% | |
IMCG | 74.55% | $2.83B | 0.06% | |
FNY | 74.55% | $391.81M | 0.7% | |
ISCG | 73.97% | $696.78M | 0.06% | |
MILN | 73.91% | $127.24M | 0.5% | |
VXF | 73.82% | $22.82B | 0.05% | |
FINX | 73.78% | $313.60M | 0.68% | |
VOT | 73.60% | $17.40B | 0.07% | |
IWP | 73.39% | $19.45B | 0.23% | |
ROBT | 73.39% | $513.33M | 0.65% | |
IWR | 73.37% | $43.09B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -58.61% | $310.24M | 1.43% | |
TAIL | -58.23% | $94.90M | 0.59% | |
VIXY | -57.96% | $200.94M | 0.85% | |
VIXM | -53.89% | $22.99M | 0.85% | |
IVOL | -30.38% | $341.06M | 1.02% | |
XONE | -26.73% | $629.16M | 0.03% | |
SPTS | -22.58% | $5.78B | 0.03% | |
VGSH | -18.74% | $22.70B | 0.03% | |
FTSD | -18.71% | $233.24M | 0.25% | |
ULST | -18.54% | $592.71M | 0.2% | |
UTWO | -18.27% | $376.64M | 0.15% | |
SCHO | -17.97% | $10.92B | 0.03% | |
IBTG | -17.70% | $1.93B | 0.07% | |
USDU | -15.42% | $129.88M | 0.5% | |
TPMN | -15.14% | $30.86M | 0.65% | |
IBTH | -14.76% | $1.62B | 0.07% | |
TBLL | -14.12% | $2.12B | 0.08% | |
IBTI | -13.93% | $1.07B | 0.07% | |
SHYM | -13.77% | $355.87M | 0.35% | |
BILS | -12.58% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | <0.01% | $74.47M | +193.32% | 0.00% |
SO | 0.06% | $101.86B | +15.78% | 3.13% |
SAVA | -0.09% | $104.35M | -82.48% | 0.00% |
EXC | 0.14% | $43.84B | +22.86% | 3.60% |
AEP | 0.18% | $56.10B | +15.48% | 3.51% |
CAG | -0.33% | $9.25B | -32.24% | 7.20% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
CYCN | 0.36% | $10.59M | +13.01% | 0.00% |
KMB | -0.37% | $42.29B | -9.61% | 3.90% |
WTRG | 0.40% | $10.61B | -4.25% | 3.45% |
FDP | 0.70% | $1.62B | +52.79% | 3.28% |
GALT | 0.83% | $180.38M | +19.75% | 0.00% |
CME | -0.84% | $99.84B | +44.13% | 1.75% |
AMT | -0.86% | $103.82B | +6.20% | 3.01% |
CPB | 0.94% | $9.16B | -32.65% | 5.03% |
CHD | -1.06% | $23.91B | -4.06% | 1.20% |
GO | 1.27% | $1.34B | -34.12% | 0.00% |
PG | -1.28% | $360.50B | -6.57% | 2.66% |
BCE | -1.35% | $22.02B | -26.94% | 10.19% |
MKTX | 1.37% | $8.15B | -1.09% | 1.39% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.47% | $105.26B | +38.58% | 0.53% |
ITT | 66.20% | $12.44B | +15.16% | 0.85% |
BNT | 65.37% | $12.84B | +38.78% | 0.00% |
EQH | 63.63% | $16.23B | +24.47% | 1.86% |
BAM | 63.46% | $91.95B | +38.00% | 2.86% |
HOOD | 62.89% | $88.21B | +317.54% | 0.00% |
HIMS | 62.40% | $11.65B | +127.80% | 0.00% |
PH | 62.22% | $90.99B | +30.72% | 0.94% |
IVZ | 61.91% | $7.76B | +6.91% | 4.77% |
DOV | 61.82% | $25.90B | +2.11% | 1.08% |
EMR | 61.53% | $78.69B | +19.60% | 1.50% |
NPO | 61.43% | $4.29B | +27.87% | 0.59% |
AXP | 61.31% | $224.83B | +31.52% | 0.96% |
TROW | 61.25% | $22.53B | -13.88% | 4.94% |
AEIS | 61.16% | $5.33B | +23.02% | 0.28% |
ADI | 61.12% | $120.82B | +2.41% | 1.56% |
SOFI | 61.01% | $23.58B | +191.00% | 0.00% |
JHG | 60.99% | $6.54B | +16.03% | 3.79% |
NCV | 60.83% | - | - | 7.22% |
GS | 60.75% | $218.87B | +44.91% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.22% | $68.93B | +26.20% | 5.23% |
NMAI | 73.48% | - | - | 11.10% |
FCX | 72.34% | $65.43B | -8.99% | 0.67% |
TECK | 71.75% | $19.10B | -22.66% | 0.95% |
BBVA | 71.40% | $87.19B | +42.48% | 5.20% |
NMR | 71.33% | $19.04B | +6.45% | 6.13% |
BHP | 70.89% | $131.74B | -10.96% | 4.86% |
MFC | 70.88% | $52.20B | +12.56% | 3.95% |
PUK | 70.55% | $32.27B | +34.67% | 1.86% |
BNT | 70.51% | $12.84B | +38.78% | 0.00% |
BN | 70.20% | $105.26B | +38.58% | 0.53% |
HSBC | 70.20% | $218.21B | +44.53% | 5.31% |
SCCO | 69.80% | $80.39B | -8.59% | 2.72% |
IX | 69.60% | $25.77B | -2.07% | 10.96% |
BSAC | 69.39% | $11.18B | +13.38% | 5.58% |
AEG | 69.01% | $11.25B | +12.34% | 5.63% |
SAN | 68.50% | $126.24B | +77.24% | 2.79% |
DD | 68.42% | $31.33B | -6.66% | 2.09% |
DB | 68.26% | $57.91B | +79.96% | 2.59% |
HBM | 68.16% | $4.14B | +14.30% | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.17% | $94.90M | 0.59% | |
VIXY | -62.37% | $200.94M | 0.85% | |
VIXM | -54.20% | $22.99M | 0.85% | |
BTAL | -42.02% | $310.24M | 1.43% | |
USDU | -40.87% | $129.88M | 0.5% | |
UUP | -33.25% | $183.22M | 0.77% | |
XONE | -25.31% | $629.16M | 0.03% | |
FTSD | -24.81% | $233.24M | 0.25% | |
IVOL | -20.72% | $341.06M | 1.02% | |
BILS | -18.89% | $3.80B | 0.1356% | |
TBLL | -18.16% | $2.12B | 0.08% | |
SPTS | -16.60% | $5.78B | 0.03% | |
CLIP | -15.14% | $1.51B | 0.07% | |
XHLF | -13.55% | $1.73B | 0.03% | |
SCHO | -13.15% | $10.92B | 0.03% | |
IBTG | -11.99% | $1.93B | 0.07% | |
UTWO | -11.93% | $376.64M | 0.15% | |
SHYM | -10.69% | $355.87M | 0.35% | |
VGSH | -10.33% | $22.70B | 0.03% | |
KCCA | -10.31% | $109.01M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.78% | $27.64B | +41.46% | 2.87% |
DFDV | -9.37% | $361.15M | +2,667.20% | 0.00% |
VRCA | -8.21% | $75.38M | -90.26% | 0.00% |
VSA | -7.97% | $12.16M | +21.20% | 0.00% |
NEOG | -6.08% | $1.13B | -68.72% | 0.00% |
LTM | -4.15% | $12.57B | -95.57% | 2.41% |
STG | -3.24% | $56.15M | +27.66% | 0.00% |
ALHC | -1.66% | $2.65B | +49.22% | 0.00% |
BTCT | -1.14% | $29.39M | +101.55% | 0.00% |
HUSA | 0.28% | $20.46M | -9.15% | 0.00% |
CYCN | 0.31% | $10.59M | +13.01% | 0.00% |
IMDX | 0.39% | $81.22M | -15.48% | 0.00% |
SRRK | 0.57% | $3.66B | +319.00% | 0.00% |
KR | 0.93% | $47.78B | +38.66% | 1.78% |
CBOE | 1.53% | $24.71B | +36.77% | 1.07% |
ASPS | 1.74% | $150.77M | +23.72% | 0.00% |
LITB | 1.88% | $25.36M | -69.22% | 0.00% |
ED | 1.97% | $36.39B | +11.91% | 3.34% |
ZCMD | 3.71% | $28.79M | -11.91% | 0.00% |
COR | 4.40% | $57.58B | +33.69% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.28% | $20.46M | -9.15% | 0.00% |
CYCN | 0.31% | $10.59M | +13.01% | 0.00% |
IMDX | 0.39% | $81.22M | -15.48% | 0.00% |
SRRK | 0.57% | $3.66B | +319.00% | 0.00% |
KR | 0.93% | $47.78B | +38.66% | 1.78% |
BTCT | -1.14% | $29.39M | +101.55% | 0.00% |
CBOE | 1.53% | $24.71B | +36.77% | 1.07% |
ALHC | -1.66% | $2.65B | +49.22% | 0.00% |
ASPS | 1.74% | $150.77M | +23.72% | 0.00% |
LITB | 1.88% | $25.36M | -69.22% | 0.00% |
ED | 1.97% | $36.39B | +11.91% | 3.34% |
STG | -3.24% | $56.15M | +27.66% | 0.00% |
ZCMD | 3.71% | $28.79M | -11.91% | 0.00% |
LTM | -4.15% | $12.57B | -95.57% | 2.41% |
COR | 4.40% | $57.58B | +33.69% | 0.73% |
RLMD | 4.41% | $20.83M | -83.66% | 0.00% |
DG | 4.57% | $25.17B | -9.90% | 2.08% |
CARM | 5.26% | $18.84M | -64.22% | 0.00% |
GO | 5.31% | $1.34B | -34.12% | 0.00% |
UUU | 5.36% | $7.33M | +132.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.09% | $745.34M | 0.3% | |
TBIL | 0.12% | $5.74B | 0.15% | |
IBTL | 0.14% | $386.59M | 0.07% | |
CARY | 0.20% | $347.36M | 0.8% | |
STXT | 0.27% | $128.89M | 0.49% | |
SHY | -0.27% | $23.69B | 0.15% | |
LDUR | -0.35% | $907.64M | 0.5% | |
SHM | -0.36% | $3.41B | 0.2% | |
SCHR | -0.49% | $10.87B | 0.03% | |
IBTM | -0.51% | $317.86M | 0.07% | |
SMMU | 0.64% | $898.04M | 0.35% | |
IBTF | -0.70% | $1.98B | 0.07% | |
GSST | -0.71% | $925.21M | 0.16% | |
STPZ | 0.97% | $443.85M | 0.2% | |
VGIT | -0.99% | $31.83B | 0.04% | |
LGOV | 1.05% | $651.93M | 0.67% | |
SPTI | -1.40% | $8.68B | 0.03% | |
TYA | 1.79% | $149.83M | 0.15% | |
AGZ | 1.92% | $610.98M | 0.2% | |
CMBS | -1.93% | $456.43M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 97.93% | $3.29B | 0.42% | |
DFIS | 97.48% | $3.15B | 0.39% | |
DFIC | 97.41% | $9.74B | 0.23% | |
AVDE | 97.21% | $7.62B | 0.23% | |
SCHC | 97.20% | $4.63B | 0.08% | |
PDN | 96.96% | $361.06M | 0.47% | |
DLS | 96.73% | $1.01B | 0.58% | |
FNDC | 96.68% | $2.97B | 0.39% | |
SCZ | 96.60% | $10.39B | 0.4% | |
ISCF | 96.52% | $380.12M | 0.23% | |
DFAI | 96.29% | $10.58B | 0.18% | |
FNDF | 96.27% | $16.58B | 0.25% | |
GWX | 95.95% | $716.28M | 0.4% | |
DFIV | 95.88% | $12.36B | 0.27% | |
IDEV | 95.85% | $20.46B | 0.04% | |
PXF | 95.77% | $2.05B | 0.43% | |
VEA | 95.74% | $165.37B | 0.03% | |
SPDW | 95.69% | $27.20B | 0.03% | |
INTF | 95.46% | $2.19B | 0.16% | |
VSS | 95.43% | $9.40B | 0.07% |
AVDV - Avantis International Small Cap Value ETF and HEAL - Global X HealthTech 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 AVDV | Weight in HEAL |
---|---|---|
Avantis International Small Cap Value ETF - AVDV is made up of 1379 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.98% |
W WCPRFNT WHITECAP RESOURCES INC COMMON STOCK | 0.91% |
![]() | 0.74% |
- | 0.73% |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.69% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.67% |
- | 0.60% |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.60% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
0.56% | |
- | 0.53% |
- | 0.53% |
0.53% | |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.52% |
P P113879NT OCEANAGOLD CORP COMMON STOCK | 0.50% |
- | 0.50% |
S SGBAFNT SES RECEIPT | 0.49% |
- | 0.49% |
B BDGSFNT LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.49% |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.48% |
- | 0.47% |
- | 0.47% |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.47% |
U UMICFNT UMICORE COMMON STOCK | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
Name | Weight |
---|---|
7.49% | |
- | 4.88% |
![]() | 4.80% |
P PMCUFNT Pro Medicus Ltd | 4.72% |
4.49% | |
4.37% | |
![]() | 4.27% |
4.22% | |
![]() | 4.20% |
4.15% | |
![]() | 4.04% |
R RYLPFNT Koninklijke Philips NV | 4.00% |
![]() | 3.99% |
A ALBHFNT Alibaba Health Information Technology Ltd | 3.79% |
3.38% | |
3.38% | |
3.28% | |
3.26% | |
2.91% | |
2.43% | |
2.37% | |
2.22% | |
2.20% | |
1.97% | |
1.90% | |
1.77% | |
1.66% | |
1.43% | |
1.37% | |
1.33% |