BILZ was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 840.74m in AUM and 12 holdings. BILZ is an actively managed fund that invests in treasury bills and notes", repurchase agreements", and cash collateralized by the US government. Securities selected have a maximum maturity of six months.
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 41.66m 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
Jun 22, 2023
Jul 29, 2020
Fixed Income
Equity
Investment Grade
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 47.24% | $44.07B | 0.1356% | |
XBIL | 43.35% | $795.70M | 0.15% | |
BILS | 41.93% | $3.90B | 0.1356% | |
SHV | 41.15% | $20.50B | 0.15% | |
XHLF | 38.01% | $1.72B | 0.03% | |
SGOV | 36.72% | $49.61B | 0.09% | |
TBLL | 33.96% | $2.18B | 0.08% | |
TBIL | 30.59% | $5.86B | 0.15% | |
GBIL | 28.17% | $6.40B | 0.12% | |
XONE | 26.99% | $641.35M | 0.03% | |
BOXX | 26.89% | $6.57B | 0.19% | |
USFR | 24.94% | $18.62B | 0.15% | |
PULS | 24.28% | $11.58B | 0.15% | |
GSST | 23.50% | $907.20M | 0.16% | |
TFLO | 22.58% | $6.94B | 0.15% | |
CLIP | 22.21% | $1.52B | 0.07% | |
GSY | 22.04% | $2.91B | 0.22% | |
IBDQ | 21.01% | $3.03B | 0.1% | |
BSCP | 20.20% | $3.34B | 0.1% | |
ICSH | 18.72% | $6.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -59.61% | $289.98M | 1.43% | |
TAIL | -58.11% | $100.93M | 0.59% | |
VIXY | -58.10% | $182.62M | 0.85% | |
IVOL | -30.84% | $348.50M | 1.02% | |
XONE | -25.06% | $641.35M | 0.03% | |
SPTS | -22.73% | $5.75B | 0.03% | |
FTSD | -18.96% | $228.75M | 0.25% | |
UTWO | -18.69% | $373.24M | 0.15% | |
SCHO | -18.46% | $10.99B | 0.03% | |
VGSH | -18.22% | $22.58B | 0.03% | |
ULST | -18.05% | $668.58M | 0.2% | |
IBTG | -16.43% | $1.96B | 0.07% | |
USDU | -14.91% | $165.20M | 0.5% | |
TPMN | -13.91% | $30.90M | 0.65% | |
SHYM | -13.71% | $333.87M | 0.35% | |
IBTH | -13.28% | $1.58B | 0.07% | |
IBTI | -12.85% | $1.04B | 0.07% | |
STPZ | -12.77% | $446.12M | 0.2% | |
GBIL | -11.97% | $6.40B | 0.12% | |
FXY | -11.39% | $836.74M | 0.4% |
BILZ - PIMCO Ultra Short Government Active Exchange Traded Fund 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 BILZ | Weight in HEAL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.15% | $5.06B | 0.64% | |
TIPX | 0.16% | $1.66B | 0.15% | |
KCCA | -0.17% | $102.66M | 0.87% | |
JPST | -0.18% | $31.79B | 0.18% | |
GVI | -0.28% | $3.38B | 0.2% | |
SMMU | -0.29% | $878.88M | 0.35% | |
TFLO | 0.30% | $6.94B | 0.15% | |
CTA | -0.33% | $1.09B | 0.76% | |
BSMR | -0.34% | $255.74M | 0.18% | |
UTEN | -0.49% | $206.21M | 0.15% | |
IBTP | 0.59% | $138.29M | 0.07% | |
SHM | 0.77% | $3.40B | 0.2% | |
CGSM | -0.86% | $702.76M | 0.25% | |
YEAR | -0.88% | $1.45B | 0.25% | |
LGOV | -0.96% | $698.23M | 0.67% | |
STXT | -0.99% | $128.45M | 0.49% | |
BNDX | 1.00% | $67.19B | 0.07% | |
FLGV | -1.01% | $995.64M | 0.09% | |
OWNS | -1.03% | $127.48M | 0.3% | |
NEAR | -1.06% | $3.29B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -17.54% | $270.89M | 0.6% | |
FLJH | -16.05% | $84.78M | 0.09% | |
DXJ | -15.48% | $3.42B | 0.48% | |
HEWJ | -14.88% | $365.59M | 0.5% | |
DBJP | -14.79% | $371.93M | 0.45% | |
YLD | -13.73% | $308.70M | 0.39% | |
JPXN | -13.00% | $92.18M | 0.48% | |
BBJP | -12.63% | $12.72B | 0.19% | |
FDT | -12.47% | $510.38M | 0.8% | |
EWJ | -12.30% | $14.61B | 0.5% | |
FLJP | -12.11% | $2.09B | 0.09% | |
IPAC | -12.04% | $2.14B | 0.09% | |
IDMO | -11.96% | $971.08M | 0.25% | |
FTXL | -11.69% | $264.29M | 0.6% | |
IMTM | -11.38% | $2.94B | 0.3% | |
SOCL | -11.32% | $131.13M | 0.65% | |
HYZD | -11.14% | $174.10M | 0.43% | |
FLBL | -10.96% | $1.08B | 0.45% | |
EWJV | -10.96% | $371.34M | 0.15% | |
SOXQ | -10.94% | $483.31M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 0.01% | $2.05B | 0.39% | |
CNBS | -0.02% | $51.46M | 0.77% | |
SDOG | -0.02% | $1.17B | 0.36% | |
BKCH | 0.02% | $159.44M | 0.5% | |
DVY | -0.04% | $19.33B | 0.38% | |
DRLL | 0.06% | $282.33M | 0.41% | |
URNJ | -0.07% | $295.87M | 0.8% | |
SPBO | -0.08% | $1.55B | 0.03% | |
ARKG | 0.09% | $1.07B | 0.75% | |
JETS | -0.09% | $743.13M | 0.6% | |
ETH | 0.10% | $1.28B | 0% | |
KXI | -0.11% | $843.32M | 0.41% | |
GOVZ | -0.11% | $264.31M | 0.1% | |
MLPA | -0.12% | $1.80B | 0.45% | |
CPRJ | -0.13% | $47.01M | 0.69% | |
IBDT | -0.15% | $2.86B | 0.1% | |
SPMB | 0.15% | $6.08B | 0.04% | |
DBA | 0.16% | $822.33M | 0.93% | |
EMLP | 0.16% | $3.25B | 0.96% | |
DFSD | -0.18% | $4.77B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WWD | -28.19% | $14.44B | +35.20% | 0.43% |
PHG | -26.10% | $22.66B | -6.05% | 4.07% |
ECL | -23.89% | $75.65B | +10.64% | 0.95% |
MRK | -20.58% | $201.69B | -39.57% | 4.03% |
MBIN | -20.04% | $1.51B | -16.28% | 1.17% |
OIS | -19.11% | $329.14M | +22.30% | 0.00% |
ON | -19.09% | $22.65B | -20.09% | 0.00% |
QXO | -18.93% | $13.60B | -70.56% | 0.00% |
FAT | -18.91% | $41.70M | -17.81% | 12.18% |
AMKR | -18.23% | $5.18B | -45.67% | 1.55% |
TPST | -17.00% | $28.78M | -73.71% | 0.00% |
PCRX | -16.57% | $1.14B | -13.25% | 0.00% |
THC | -16.55% | $15.93B | +27.12% | 0.00% |
UHS | -16.52% | $11.29B | -6.66% | 0.46% |
EB | -16.05% | $248.35M | -44.42% | 0.00% |
XYL | -16.00% | $30.94B | -7.14% | 1.20% |
LYG | -15.81% | $63.15B | +51.99% | 4.03% |
NTNX | -15.60% | $19.91B | +39.03% | 0.00% |
RVTY | -15.12% | $11.36B | -7.88% | 0.29% |
BMO | -14.91% | $77.07B | +25.86% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | <0.01% | $8.67M | -13.56% | 0.00% |
EXC | <0.01% | $43.51B | +23.78% | 3.66% |
SO | 0.02% | $99.89B | +16.50% | 3.20% |
KMB | -0.07% | $43.12B | -6.12% | 3.86% |
ASPS | -0.25% | $118.86M | -0.28% | 0.00% |
SAVA | 0.32% | $93.72M | -89.94% | 0.00% |
GALT | 0.39% | $153.17M | +8.52% | 0.00% |
AEP | 0.40% | $55.17B | +18.86% | 3.58% |
BCE | 0.63% | $20.26B | -32.82% | 11.32% |
PG | -0.66% | $375.97B | -3.89% | 2.55% |
CYCN | 0.74% | $9.62M | +10.15% | 0.00% |
AMT | 0.79% | $104.82B | +16.21% | 3.00% |
VHC | -1.24% | $36.32M | +36.90% | 0.00% |
CAG | -1.25% | $10.24B | -26.18% | 6.70% |
AWR | 1.25% | $3.04B | +10.00% | 2.39% |
CME | -1.28% | $97.79B | +39.81% | 3.90% |
FDP | 1.37% | $1.57B | +48.32% | 3.42% |
GIS | -1.44% | $29.25B | -20.59% | 4.65% |
MSIF | 1.53% | $790.21M | +39.75% | 6.39% |
PULM | 1.54% | $25.75M | +261.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BV | <0.01% | $1.53B | +17.17% | 0.00% |
RLAY | -<0.01% | $567.48M | -50.89% | 0.00% |
WTFC | -0.01% | $8.23B | +28.01% | 1.56% |
ASB | -0.01% | $3.99B | +19.52% | 3.81% |
CACC | -0.01% | $5.92B | +4.04% | 0.00% |
S | 0.01% | $5.92B | -5.42% | 0.00% |
SNN | -0.01% | $13.06B | +19.98% | 2.52% |
WAL | -0.01% | $8.38B | +25.89% | 2.00% |
TRVG | 0.01% | $89.01M | +88.83% | 0.00% |
WFC | -0.02% | $254.18B | +36.56% | 2.04% |
NLY | 0.02% | $11.71B | -3.44% | 13.67% |
DEI | -0.02% | $2.49B | +10.82% | 5.12% |
DVAX | -0.03% | $1.19B | -11.60% | 0.00% |
NHTC | -0.03% | $49.97M | -35.32% | 18.31% |
CXT | -0.03% | $3.11B | -11.73% | 1.21% |
SVV | -0.03% | $1.65B | -2.97% | 0.00% |
FTDR | -0.03% | $4.39B | +70.08% | 0.00% |
KIDS | 0.04% | $530.80M | -23.02% | 0.00% |
ZWS | -0.04% | $6.11B | +22.21% | 0.97% |
WRAP | -0.04% | $78.39M | -17.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 79.45% | $2.19B | 0.2% | |
IBUY | 79.40% | $146.89M | 0.65% | |
ICVT | 78.66% | $2.46B | 0.2% | |
QQQJ | 77.92% | $606.68M | 0.15% | |
XHE | 76.21% | $162.40M | 0.35% | |
CWB | 75.93% | $3.80B | 0.4% | |
VBK | 75.49% | $18.58B | 0.07% | |
PFUT | 75.16% | $363.06M | 0.65% | |
IWO | 74.70% | $11.22B | 0.24% | |
FNY | 74.65% | $361.14M | 0.7% | |
IMCG | 74.64% | $2.69B | 0.06% | |
BUZZ | 74.25% | $60.69M | 0.76% | |
VXF | 74.10% | $21.51B | 0.05% | |
ISCG | 74.07% | $659.68M | 0.06% | |
IWR | 73.81% | $40.92B | 0.19% | |
MILN | 73.41% | $120.71M | 0.5% | |
VOT | 73.41% | $17.05B | 0.07% | |
NUSC | 73.40% | $1.12B | 0.31% | |
ROBT | 73.40% | $469.05M | 0.65% | |
SMMD | 73.34% | $1.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 33.64% | $18.04M | -18.94% | 0.00% |
ESGR | 26.63% | $5.02B | +10.28% | 0.00% |
VRNS | 18.89% | $5.61B | +15.70% | 0.00% |
CTRI | 18.74% | $1.95B | -12.83% | 0.00% |
SFM | 18.31% | $16.29B | +101.17% | 0.00% |
PLOW | 18.23% | $677.71M | +29.60% | 4.10% |
HSII | 18.18% | $904.84M | +34.15% | 1.38% |
FISI | 17.99% | $513.40M | +44.56% | 4.76% |
VTYX | 17.92% | $171.50M | +0.84% | 0.00% |
SWX | 17.83% | $5.40B | +1.87% | 3.31% |
HLIT | 15.76% | $1.05B | -20.05% | 0.00% |
COCO | 15.56% | $2.06B | +29.83% | 0.00% |
LGIH | 15.51% | $1.19B | -42.35% | 0.00% |
GBIO | 15.46% | $24.82M | -86.92% | 0.00% |
BFS | 15.36% | $844.64M | -3.27% | 6.85% |
COLL | 14.71% | $967.80M | -4.44% | 0.00% |
EZPW | 14.47% | $732.78M | +31.23% | 0.00% |
FFIV | 14.32% | $16.99B | +74.53% | 0.00% |
NNE | 13.74% | $1.64B | +35.74% | 0.00% |
ABBV | 13.67% | $327.76B | +8.67% | 3.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -11.65% | $36.10B | +12.08% | 3.42% |
AWK | -10.32% | $27.73B | +9.90% | 2.22% |
CBOE | -10.30% | $24.01B | +35.71% | 1.10% |
LITB | -6.83% | $20.79M | -78.58% | 0.00% |
K | -6.03% | $27.24B | +35.22% | 2.91% |
DG | -5.27% | $24.94B | -11.83% | 2.08% |
SPTN | -4.72% | $895.33M | +41.90% | 3.30% |
DUK | -4.41% | $90.90B | +16.72% | 3.58% |
KR | -4.39% | $48.89B | +47.37% | 1.77% |
MO | -3.99% | $100.92B | +29.06% | 6.83% |
HUSA | -3.74% | $22.36M | +1.02% | 0.00% |
TEF | -2.83% | $29.68B | +22.90% | 6.25% |
CL | -2.49% | $71.46B | -10.66% | 2.30% |
LTM | -2.29% | $11.85B | -95.91% | 2.57% |
CHD | -2.11% | $23.65B | -8.42% | 1.22% |
NEUE | -2.10% | $61.16M | +32.50% | 0.00% |
VSTA | -1.67% | $341.66M | +40.10% | 0.00% |
GIS | -1.44% | $29.25B | -20.59% | 4.65% |
CME | -1.28% | $97.79B | +39.81% | 3.90% |
CAG | -1.25% | $10.24B | -26.18% | 6.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.41% | $101.06B | +48.33% | 0.56% |
ITT | 67.30% | $12.20B | +20.57% | 0.87% |
BNT | 65.88% | $12.35B | +49.25% | 0.00% |
BAM | 63.67% | $89.79B | +45.19% | 2.96% |
HOOD | 62.95% | $72.37B | +270.42% | 0.00% |
EQH | 62.94% | $16.41B | +30.73% | 1.83% |
NPO | 62.91% | $4.00B | +32.01% | 0.64% |
IVZ | 62.91% | $6.84B | +1.33% | 5.42% |
DOV | 62.88% | $24.67B | -0.07% | 1.15% |
PH | 62.80% | $86.28B | +33.63% | 0.99% |
EMR | 62.17% | $73.54B | +21.19% | 1.61% |
TROW | 61.98% | $20.95B | -19.00% | 5.30% |
A | 61.93% | $33.42B | -12.66% | 0.82% |
FTV | 61.81% | $24.02B | -3.14% | 0.46% |
SOFI | 61.68% | $17.52B | +145.74% | 0.00% |
AEIS | 61.66% | $4.99B | +22.90% | 0.30% |
AVNT | 61.61% | $3.11B | -20.58% | 3.22% |
XHR | 61.42% | $1.23B | -11.35% | 4.00% |
FCX | 61.41% | $60.33B | -15.78% | 1.44% |
TECK | 61.41% | $19.20B | -18.40% | 0.94% |
PIMCO Ultra Short Government Active Exchange Traded Fund - BILZ is made up of 10 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
- | 86.80% |
- | 11.32% |
- | 11.32% |
- | 10.67% |
- | 9.94% |
7 7381213NT TREASURY BILL | 4.17% |
- | 3.80% |
- | 3.80% |
- | 3.78% |
- | 1.05% |
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% |