BIZD was created on 2013-02-11 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1565.67m in AUM and 28 holdings. BIZD tracks a market cap-weighted index of US BDC companies whose principal business is to invest in", lend capital to", or provide services to privately held companies.
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 37.69m 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
Feb 11, 2013
Jul 29, 2020
Equity
Equity
Total Market
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 | |
---|---|---|---|---|
JPST | -0.01% | $31.49B | 0.18% | |
BSMR | -0.07% | $255.14M | 0.18% | |
YEAR | -0.08% | $1.43B | 0.25% | |
CANE | 0.14% | $10.00M | 0.29% | |
BNDX | 0.20% | $66.51B | 0.07% | |
TBIL | 0.20% | $5.91B | 0.15% | |
KCCA | -0.23% | $98.85M | 0.87% | |
IBTP | 0.25% | $134.68M | 0.07% | |
SMMU | -0.35% | $862.96M | 0.35% | |
SGOV | -0.56% | $48.67B | 0.09% | |
SHM | 0.60% | $3.39B | 0.2% | |
TIPX | 0.61% | $1.65B | 0.15% | |
GVI | -0.66% | $3.36B | 0.2% | |
LMBS | -0.68% | $5.04B | 0.64% | |
IBD | 0.69% | $381.89M | 0.43% | |
SMB | 0.76% | $272.79M | 0.07% | |
UTEN | -0.79% | $187.34M | 0.15% | |
LGOV | -1.01% | $690.80M | 0.67% | |
CGSM | -1.05% | $685.61M | 0.25% | |
CTA | -1.27% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 67.38% | $11.99B | +17.20% | 0.89% |
BN | 67.25% | $97.47B | +41.16% | 0.56% |
BNT | 65.75% | $11.90B | +41.42% | 0.00% |
NPO | 63.36% | $4.06B | +29.58% | 0.64% |
EQH | 62.99% | $16.28B | +30.21% | 1.87% |
BAM | 62.94% | $89.95B | +45.79% | 2.93% |
DOV | 62.63% | $24.56B | -1.44% | 1.16% |
PH | 62.45% | $85.83B | +26.04% | 1.01% |
TECK | 62.44% | $19.32B | -18.50% | 0.93% |
IVZ | 62.36% | $6.74B | -0.79% | 5.56% |
HOOD | 62.31% | $66.08B | +215.95% | 0.00% |
EMR | 62.05% | $71.15B | +16.58% | 1.67% |
XHR | 61.92% | $1.22B | -14.93% | 4.07% |
AEIS | 61.86% | $4.81B | +16.53% | 0.32% |
FTV | 61.85% | $24.23B | -3.45% | 0.45% |
TROW | 61.80% | $20.95B | -19.67% | 5.29% |
SOFI | 61.55% | $16.65B | +113.01% | 0.00% |
A | 61.44% | $34.01B | -10.09% | 0.81% |
FCX | 61.42% | $58.90B | -16.65% | 1.45% |
AVNT | 61.42% | $3.30B | -19.46% | 2.99% |
BIZD - VanEck BDC Income 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 BIZD | Weight in HEAL |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.74% | $107.71M | 0.59% | |
VIXY | -63.65% | $178.15M | 0.85% | |
BTAL | -37.62% | $297.88M | 1.43% | |
IVOL | -34.66% | $357.32M | 1.02% | |
FTSD | -33.60% | $228.22M | 0.25% | |
XONE | -30.66% | $639.23M | 0.03% | |
FXY | -26.44% | $855.96M | 0.4% | |
SPTS | -25.82% | $5.78B | 0.03% | |
UTWO | -22.55% | $374.45M | 0.15% | |
VGSH | -21.56% | $22.42B | 0.03% | |
IBTG | -20.28% | $1.94B | 0.07% | |
SCHO | -19.33% | $10.89B | 0.03% | |
TBLL | -17.32% | $2.23B | 0.08% | |
BWX | -16.74% | $1.40B | 0.35% | |
IBTI | -16.52% | $1.02B | 0.07% | |
IBTH | -16.41% | $1.57B | 0.07% | |
XHLF | -16.34% | $1.64B | 0.03% | |
FXE | -16.25% | $548.34M | 0.4% | |
BILS | -15.40% | $3.94B | 0.1356% | |
GBIL | -15.19% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.18% | $43.29B | +23.40% | 3.60% |
VSA | 0.30% | $8.67M | -17.07% | 0.00% |
PULM | 0.30% | $30.39M | +340.19% | 0.00% |
SAVA | -0.42% | $100.96M | -89.04% | 0.00% |
BCE | 0.43% | $20.69B | -34.53% | 12.44% |
AMT | 0.54% | $100.35B | +10.60% | 3.04% |
SO | 0.57% | $98.42B | +14.16% | 3.23% |
CYCN | 0.66% | $9.66M | +32.60% | 0.00% |
AEP | 0.87% | $54.46B | +15.89% | 3.59% |
VHC | -0.88% | $37.77M | +135.71% | 0.00% |
CME | -0.95% | $97.17B | +37.77% | 3.95% |
ASPS | -0.95% | $90.06M | -41.81% | 0.00% |
BTCT | 1.03% | $21.81M | +56.22% | 0.00% |
KMB | -1.12% | $44.08B | -1.73% | 3.72% |
PG | -1.26% | $380.07B | -1.86% | 2.51% |
MSIF | 1.38% | $831.23M | +47.01% | 6.11% |
VSTA | -1.50% | $331.23M | +31.32% | 0.00% |
CPB | 1.64% | $9.96B | -21.94% | 4.59% |
FDP | 1.70% | $1.56B | +45.08% | 3.35% |
MCK | 1.78% | $89.80B | +22.74% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -11.14% | $36.95B | +12.52% | 3.26% |
AWK | -9.48% | $27.42B | +9.74% | 2.22% |
CBOE | -8.79% | $23.34B | +31.58% | 1.12% |
FMTO | -7.93% | $5.10K | -99.92% | 0.00% |
LITB | -7.05% | $21.77M | -74.81% | 0.00% |
K | -6.39% | $28.31B | +38.89% | 2.82% |
DG | -4.71% | $24.53B | -10.79% | 2.13% |
KR | -4.21% | $43.03B | +28.80% | 1.97% |
CL | -4.01% | $74.65B | -1.20% | 2.18% |
MO | -4.00% | $100.92B | +30.61% | 6.82% |
DUK | -3.95% | $90.43B | +14.83% | 3.58% |
GIS | -3.39% | $29.70B | -16.94% | 4.42% |
TEF | -3.16% | $29.51B | +15.71% | 5.96% |
CAG | -2.92% | $10.68B | -22.11% | 6.34% |
LTM | -2.28% | $12.15B | -96.20% | 2.54% |
CHD | -2.28% | $24.41B | -6.85% | 1.17% |
NEUE | -1.90% | $60.80M | +26.11% | 0.00% |
VSTA | -1.50% | $331.23M | +31.32% | 0.00% |
PG | -1.26% | $380.07B | -1.86% | 2.51% |
KMB | -1.12% | $44.08B | -1.73% | 3.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 79.77% | $2.25B | 0.2% | |
IBUY | 78.60% | $153.16M | 0.65% | |
ICVT | 78.58% | $2.42B | 0.2% | |
QQQJ | 77.87% | $615.50M | 0.15% | |
XHE | 76.03% | $181.23M | 0.35% | |
CWB | 75.86% | $3.83B | 0.4% | |
VBK | 75.48% | $18.73B | 0.07% | |
PFUT | 75.21% | $368.29M | 0.65% | |
IWO | 74.71% | $11.49B | 0.24% | |
IMCG | 74.68% | $2.72B | 0.06% | |
FNY | 74.56% | $361.85M | 0.7% | |
VXF | 74.23% | $21.98B | 0.05% | |
ISCG | 74.18% | $674.42M | 0.06% | |
BUZZ | 74.17% | $59.91M | 0.76% | |
IWR | 73.90% | $41.28B | 0.19% | |
ROBT | 73.73% | $476.67M | 0.65% | |
VOT | 73.59% | $16.49B | 0.07% | |
NUSC | 73.41% | $1.15B | 0.31% | |
IWP | 73.37% | $18.75B | 0.23% | |
SMMD | 73.37% | $1.43B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.34% | $44.06B | 0.1356% | |
GVI | -0.65% | $3.36B | 0.2% | |
TOTL | 0.78% | $3.72B | 0.55% | |
CORN | 0.82% | $47.58M | 0.2% | |
BILZ | -0.99% | $840.07M | 0.14% | |
BNDX | -1.01% | $66.51B | 0.07% | |
SHYM | -1.12% | $324.00M | 0.35% | |
IBND | -1.29% | $333.21M | 0.5% | |
JBND | 1.29% | $2.15B | 0.25% | |
CARY | -1.47% | $347.36M | 0.8% | |
IBTP | -1.68% | $134.68M | 0.07% | |
IBTF | -1.70% | $2.07B | 0.07% | |
OWNS | -1.90% | $129.99M | 0.3% | |
IBMN | 2.21% | $447.69M | 0.18% | |
GOVI | 2.22% | $905.05M | 0.15% | |
WEAT | -2.41% | $119.25M | 0.28% | |
CMBS | -2.74% | $438.71M | 0.25% | |
UTEN | -2.85% | $187.34M | 0.15% | |
BSMW | -2.88% | $102.10M | 0.18% | |
LGOV | -3.06% | $690.80M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 92.74% | - | - | 12.01% |
ARCC | 91.95% | $15.07B | - | 8.65% |
OBDC | 89.70% | $7.54B | -6.65% | 10.09% |
MAIN | 89.43% | $5.14B | +20.50% | 5.13% |
GBDC | 87.21% | - | - | 7.74% |
TSLX | 87.08% | - | - | 8.31% |
BCSF | 86.83% | $1.02B | -4.28% | 10.71% |
BXSL | 86.34% | - | - | 9.72% |
SLRC | 85.89% | - | - | 9.69% |
FDUS | 85.23% | - | - | 8.46% |
GSBD | 84.87% | $1.53B | - | 14.45% |
CSWC | 84.53% | $1.16B | -17.91% | 10.77% |
NMFC | 84.16% | - | - | 12.37% |
GLAD | 83.62% | - | - | 7.35% |
HTGC | 82.15% | - | - | 8.86% |
PFLT | 81.84% | - | - | 11.74% |
MFIC | 81.77% | - | - | 15.13% |
BBDC | 81.45% | - | - | 11.47% |
PNNT | 79.28% | - | - | 13.97% |
CCAP | 79.22% | - | - | 11.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -59.46% | $297.88M | 1.43% | |
TAIL | -58.07% | $107.71M | 0.59% | |
VIXY | -57.62% | $178.15M | 0.85% | |
IVOL | -30.67% | $357.32M | 1.02% | |
XONE | -25.13% | $639.23M | 0.03% | |
SPTS | -23.33% | $5.78B | 0.03% | |
FTSD | -19.47% | $228.22M | 0.25% | |
UTWO | -19.27% | $374.45M | 0.15% | |
SCHO | -19.11% | $10.89B | 0.03% | |
VGSH | -18.65% | $22.42B | 0.03% | |
ULST | -17.74% | $667.10M | 0.2% | |
IBTG | -16.51% | $1.94B | 0.07% | |
USDU | -14.69% | $166.08M | 0.5% | |
IBTH | -14.01% | $1.57B | 0.07% | |
SHYM | -13.76% | $324.00M | 0.35% | |
IBTI | -13.10% | $1.02B | 0.07% | |
STPZ | -12.52% | $451.37M | 0.2% | |
TPMN | -12.38% | $30.69M | 0.65% | |
GBIL | -11.98% | $6.05B | 0.12% | |
FXY | -11.90% | $855.96M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.19% | $26.26M | -13.33% | 0.00% |
CPSH | -0.59% | $39.37M | +58.02% | 0.00% |
SAVA | -0.78% | $100.96M | -89.04% | 0.00% |
LITB | 0.84% | $21.77M | -74.81% | 0.00% |
LTM | 0.89% | $12.15B | -96.20% | 2.54% |
MVO | -1.28% | $66.70M | -36.89% | 21.27% |
NEOG | -1.49% | $1.24B | -66.46% | 0.00% |
CBOE | -1.54% | $23.34B | +31.58% | 1.12% |
DG | 1.71% | $24.53B | -10.79% | 2.13% |
UNH | 2.09% | $281.72B | -37.01% | 2.65% |
SYPR | 3.20% | $44.35M | +2.66% | 0.00% |
CYCN | 3.22% | $9.66M | +32.60% | 0.00% |
CARV | 3.36% | $8.38M | -11.35% | 0.00% |
ALHC | 3.50% | $3.05B | +90.62% | 0.00% |
KROS | 3.69% | $560.09M | -71.85% | 0.00% |
MSIF | 3.72% | $831.23M | +47.01% | 6.11% |
SRRK | 3.77% | $3.13B | +251.54% | 0.00% |
VHC | 3.78% | $37.77M | +135.71% | 0.00% |
BTCT | 4.14% | $21.81M | +56.22% | 0.00% |
FUBO | 4.23% | $1.15B | +169.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.37% | $380.05M | +2,345.35% | 0.00% |
FMTO | -11.77% | $5.10K | -99.92% | 0.00% |
VRCA | -11.25% | $57.62M | -92.74% | 0.00% |
K | -10.81% | $28.31B | +38.89% | 2.82% |
ASPS | -8.35% | $90.06M | -41.81% | 0.00% |
AGL | -5.06% | $947.95M | -66.72% | 0.00% |
STG | -4.51% | $32.24M | -0.16% | 0.00% |
STTK | -4.28% | $51.74M | -83.73% | 0.00% |
CBOE | -1.54% | $23.34B | +31.58% | 1.12% |
NEOG | -1.49% | $1.24B | -66.46% | 0.00% |
MVO | -1.28% | $66.70M | -36.89% | 21.27% |
SAVA | -0.78% | $100.96M | -89.04% | 0.00% |
CPSH | -0.59% | $39.37M | +58.02% | 0.00% |
ZCMD | -0.19% | $26.26M | -13.33% | 0.00% |
LITB | 0.84% | $21.77M | -74.81% | 0.00% |
LTM | 0.89% | $12.15B | -96.20% | 2.54% |
DG | 1.71% | $24.53B | -10.79% | 2.13% |
UNH | 2.09% | $281.72B | -37.01% | 2.65% |
SYPR | 3.20% | $44.35M | +2.66% | 0.00% |
CYCN | 3.22% | $9.66M | +32.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | 97.58% | $221.63M | 13.94% | |
VPC | 89.37% | $55.33M | 9.86% | |
KBWD | 85.60% | $399.55M | 4.93% | |
FNDX | 79.36% | $18.24B | 0.25% | |
PRF | 79.34% | $7.83B | 0.33% | |
RSPA | 79.14% | $338.53M | 0.29% | |
TPHD | 79.08% | $303.81M | 0.52% | |
DTD | 79.03% | $1.35B | 0.28% | |
CFA | 79.03% | $528.14M | 0.35% | |
IUS | 78.95% | $629.68M | 0.19% | |
PCEF | 78.87% | $801.06M | 3.07% | |
PSP | 78.79% | $270.95M | 1.79% | |
RSP | 78.78% | $72.14B | 0.2% | |
GSEW | 78.77% | $1.26B | 0.09% | |
FEX | 78.60% | $1.28B | 0.6% | |
IWD | 78.54% | $61.15B | 0.19% | |
DLN | 78.52% | $4.90B | 0.28% | |
SCHV | 78.51% | $12.35B | 0.04% | |
IUSV | 78.45% | $20.46B | 0.04% | |
VONV | 78.39% | $12.18B | 0.07% |
VanEck BDC Income ETF - BIZD is made up of 27 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
7 7381465NT United States Treasury Bills 0.01% | 18.58% |
18.38% | |
11.06% | |
9.39% | |
3.80% | |
3.77% | |
3.63% | |
3.62% | |
3.02% | |
2.10% | |
1.76% | |
1.68% | |
1.64% | |
1.63% | |
1.48% | |
1.45% | |
1.44% | |
1.40% | |
1.26% | |
1.15% | |
0.95% | |
0.93% | |
0.92% | |
0.83% | |
0.81% | |
0.70% | |
0.67% |
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% |