BSCP was created on 2015-10-07 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3282.71m in AUM and 211 holdings. BSCP tracks an index of investment-grade corporate bonds with effective maturities in 2025. The fund will unwind in December 2025 and return capital and proceeds to investors.
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
Oct 07, 2015
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.
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPLT | -13.10% | $1.67B | 0.6% | |
UGA | -13.02% | $75.20M | 0.97% | |
USCI | -12.98% | $243.61M | 1.07% | |
URNJ | -12.89% | $284.44M | 0.8% | |
URNM | -12.78% | $1.60B | 0.75% | |
DBA | -12.41% | $770.67M | 0.93% | |
USL | -10.66% | $43.14M | 0.85% | |
OILK | -10.35% | $72.70M | 0.69% | |
URA | -10.16% | $3.70B | 0.69% | |
COMT | -9.94% | $612.23M | 0.48% | |
GCC | -9.83% | $140.41M | 0.55% | |
DBE | -9.45% | $53.74M | 0.77% | |
GSG | -9.03% | $1.01B | 0.75% | |
PDBC | -8.89% | $4.49B | 0.59% | |
DBO | -8.46% | $228.22M | 0.77% | |
USO | -8.36% | $1.03B | 0.6% | |
BNO | -8.30% | $108.34M | 1% | |
DBC | -8.28% | $1.26B | 0.87% | |
CTA | -7.75% | $1.07B | 0.76% | |
FTGC | -7.27% | $2.43B | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ECG | 24.93% | $3.50B | +40.16% | 0.00% |
NGG | 23.01% | $69.72B | +16.95% | 4.34% |
HRB | 22.22% | $7.49B | +2.41% | 2.69% |
UBER | 21.16% | $196.34B | +29.88% | 0.00% |
WEC | 20.94% | $33.78B | +32.96% | 3.27% |
OHI | 20.79% | $11.10B | +9.67% | 6.99% |
PSA | 20.62% | $50.63B | -4.44% | 4.15% |
EPD | 20.20% | $69.12B | +7.67% | 6.66% |
UL | 20.04% | $149.60B | +7.04% | 3.21% |
BFAM | 20.03% | $6.60B | -2.84% | 0.00% |
IBEX | 19.41% | $400.24M | +78.15% | 0.00% |
LFVN | 19.33% | $155.84M | +97.76% | 1.32% |
CUBE | 19.31% | $9.61B | -11.13% | 4.91% |
SAR | 18.94% | - | - | 13.01% |
AEE | 18.76% | $26.70B | +32.66% | 2.86% |
RYAN | 18.24% | $8.27B | +12.62% | 0.70% |
SO | 18.21% | $101.86B | +15.78% | 3.13% |
SBAC | 17.97% | $24.97B | +10.50% | 1.81% |
ARCO | 17.80% | $1.55B | -25.83% | 3.30% |
EFX | 17.76% | $32.37B | +0.64% | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 41.64% | $3.80B | 0.1356% | |
BSCQ | 40.50% | $4.25B | 0.1% | |
SHV | 35.07% | $20.75B | 0.15% | |
IBDR | 34.45% | $3.34B | 0.1% | |
BSCR | 33.03% | $3.72B | 0.1% | |
SGOV | 32.07% | $50.94B | 0.09% | |
GSY | 29.15% | $2.73B | 0.22% | |
BIL | 28.93% | $41.78B | 0.1356% | |
TBLL | 27.80% | $2.12B | 0.08% | |
PULS | 26.88% | $11.75B | 0.15% | |
ICSH | 26.58% | $5.96B | 0.08% | |
IBTH | 26.47% | $1.62B | 0.07% | |
IBDS | 26.08% | $3.15B | 0.1% | |
VUSB | 25.98% | $5.37B | 0.1% | |
XHLF | 25.85% | $1.73B | 0.03% | |
FLDR | 25.78% | $953.16M | 0.15% | |
SPSB | 25.63% | $8.12B | 0.04% | |
IBTF | 25.41% | $1.98B | 0.07% | |
SCHO | 25.02% | $10.92B | 0.03% | |
XBIL | 24.98% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWI | -<0.01% | $556.74M | 0.5% | |
FLJP | -0.01% | $2.10B | 0.09% | |
SNSR | -0.02% | $229.82M | 0.68% | |
EWJV | 0.03% | $367.28M | 0.15% | |
DAPP | 0.04% | $246.56M | 0.51% | |
CLOU | 0.07% | $327.78M | 0.68% | |
SATO | -0.12% | $12.84M | 0.6% | |
DRLL | -0.12% | $274.71M | 0.41% | |
OIH | -0.13% | $1.04B | 0.35% | |
FLIN | -0.13% | $2.41B | 0.19% | |
TESL | 0.14% | $31.04M | 1.2% | |
IFV | 0.15% | $153.45M | 1.09% | |
SGOL | 0.17% | $5.21B | 0.17% | |
DRIV | -0.20% | $315.85M | 0.68% | |
GLD | 0.20% | $100.91B | 0.4% | |
IAU | 0.20% | $47.18B | 0.25% | |
FTXN | 0.20% | $124.84M | 0.6% | |
ISRA | -0.22% | $115.55M | 0.59% | |
ITEQ | 0.23% | $97.97M | 0.75% | |
BITQ | -0.23% | $258.90M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSTM | -0.01% | $827.24M | -5.71% | 0.44% |
CLNE | 0.01% | $492.79M | -16.17% | 0.00% |
HXL | -0.01% | $4.76B | -12.60% | 1.07% |
SGC | 0.01% | $171.01M | -45.55% | 5.12% |
DRVN | -0.02% | $2.91B | +31.53% | 0.00% |
DFH | -0.02% | $2.64B | +0.04% | 0.00% |
PRPL | 0.02% | $75.82M | -41.62% | 0.00% |
RYI | -0.02% | $753.71M | +7.24% | 3.18% |
NBR | 0.03% | $313.21M | -58.22% | 0.00% |
VRT | -0.04% | $47.53B | +41.90% | 0.11% |
DDOG | 0.04% | $47.93B | +7.25% | 0.00% |
EXTR | 0.04% | $2.27B | +25.05% | 0.00% |
ALLT | -0.04% | $410.75M | +240.00% | 0.00% |
CSTM | 0.05% | $2.00B | -27.02% | 0.00% |
HQY | 0.05% | $8.42B | +26.32% | 0.00% |
AGYS | 0.05% | $3.21B | +6.36% | 0.00% |
MCY | -0.05% | $3.78B | +24.19% | 1.86% |
FNKO | 0.06% | $248.64M | -54.43% | 0.00% |
ATNM | -0.06% | $48.98M | -79.48% | 0.00% |
GOLF | 0.07% | $4.60B | +23.62% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -16.67% | $7.36M | -25.37% | 4.38% |
HL | -14.21% | $3.88B | +1.83% | 0.58% |
PAYO | -13.94% | $2.51B | +29.24% | 0.00% |
PARAA | -13.31% | $15.56B | +6.85% | 0.87% |
SKX | -13.25% | $9.44B | -4.48% | 0.00% |
EXK | -13.21% | $1.66B | +20.84% | 0.00% |
EPM | -13.17% | $166.05M | -14.34% | 9.96% |
GRPN | -13.12% | $1.35B | +103.24% | 0.00% |
XPER | -13.02% | $350.88M | -7.25% | 0.00% |
EE | -12.95% | $853.67M | +37.60% | 0.77% |
SXC | -12.90% | $728.85M | -18.23% | 5.59% |
SWBI | -12.77% | $371.86M | -46.01% | 6.15% |
ALNT | -12.36% | $662.09M | +43.73% | 0.31% |
KEY | -11.89% | $20.12B | +18.45% | 4.48% |
NEUE | -11.58% | $60.89M | +31.91% | 0.00% |
XRAY | -11.17% | $3.19B | -37.40% | 3.96% |
SSP | -11.14% | $328.91M | +13.98% | 0.00% |
CSTE | -10.94% | $61.51M | -68.88% | 0.00% |
CARV | -10.89% | $9.42M | +22.16% | 0.00% |
VREX | -10.88% | $329.10M | -45.12% | 0.00% |
BSCP - Invesco BulletShares 2025 Corporate Bond 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 BSCP | Weight in HEAL |
---|---|---|
Invesco BulletShares 2025 Corporate Bond ETF - BSCP is made up of 352 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 10.06% |
5 5BZKZR8NT Visa Inc 3.15% | 2.56% |
5 5BZBQY0NT Microsoft Corp. 3.125% | 1.90% |
H HPE25NT Hewlett Packard Enterprise Co. 4.9% | 1.61% |
5 5BNHWX9NT CVS Health Corp 3.875% | 1.52% |
5 5BYCCF3NT Morgan Stanley 4% | 1.48% |
5 5BBDDS9NT Wells Fargo & Co. 3.55% | 1.38% |
5 5BNNHF9NT JPMorgan Chase & Co. 3.9% | 1.35% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.34% |
- | 1.29% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.29% |
5 5BZGHF8NT AstraZeneca PLC 3.375% | 1.28% |
5 5BYDTR9NT Intel Corporation 3.7% | 1.21% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.14% |
5 5CPJNK1NT Citibank, N.A. 5.864% | 1.13% |
5 5CHMTD8NT Walmart Inc 3.9% | 1.13% |
- | 1.12% |
5 5BYFGS3NT Bank of America Corp. 3.875% | 1.07% |
- | 1.01% |
- | 1.00% |
- | 0.97% |
- | 0.96% |
5 5CJBPM7NT RTX Corp. 3.95% | 0.96% |
5 5BZBFZ8NT Capital One Financial Corp. 4.2% | 0.96% |
- | 0.87% |
5 5BYCCM4NT UnitedHealth Group Inc. 3.75% | 0.86% |
- | 0.85% |
- | 0.84% |
5 5BHYCK7NT Citigroup Inc. 5.5% | 0.81% |
- | 0.81% |
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% |