DVAL was created on 2022-10-31 by BrandywineGLOBAL. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 116.51m in AUM and 116 holdings. DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach.
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 43.18m 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 31, 2022
Jul 29, 2020
Equity
Equity
Large 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.23% | $74.33B | +2.58% | 2.39% |
PFG | 84.49% | $17.17B | -6.04% | 3.88% |
GGG | 83.96% | $13.82B | -1.90% | 1.29% |
PRU | 83.60% | $36.03B | -18.78% | 5.15% |
MET | 82.32% | $50.21B | -2.68% | 2.95% |
TROW | 81.64% | $22.89B | -9.03% | 4.85% |
DOV | 81.63% | $24.99B | -1.11% | 1.13% |
PNC | 81.56% | $76.17B | +6.32% | 3.38% |
CAT | 81.18% | $204.17B | +25.40% | 1.32% |
HBAN | 80.63% | $24.30B | +10.90% | 3.75% |
FITB | 80.41% | $28.18B | -0.28% | 3.53% |
AMP | 80.36% | $49.49B | +20.85% | 1.17% |
NDSN | 80.32% | $12.19B | -13.81% | 1.45% |
ITT | 80.26% | $12.56B | +12.83% | 0.85% |
APAM | 80.24% | $3.14B | +2.22% | 6.91% |
PH | 80.23% | $93.54B | +30.45% | 0.92% |
RF | 80.13% | $23.10B | +14.89% | 3.89% |
AXP | 80.11% | $211.14B | +19.91% | 1.01% |
TFC | 80.06% | $57.96B | -0.96% | 4.72% |
TXT | 80.05% | $13.91B | -15.98% | 0.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 96.99% | $3.87B | 0.22% | |
FTA | 96.86% | $1.12B | 0.6% | |
DFUV | 96.58% | $11.86B | 0.21% | |
DIVB | 96.58% | $970.84M | 0.05% | |
IWD | 96.43% | $62.56B | 0.19% | |
VONV | 96.38% | $13.11B | 0.07% | |
SCHV | 96.29% | $12.94B | 0.04% | |
PRF | 96.12% | $7.89B | 0.33% | |
VTV | 96.01% | $141.13B | 0.04% | |
FNDX | 96.01% | $19.03B | 0.25% | |
RSP | 95.74% | $74.00B | 0.2% | |
VYM | 95.66% | $62.53B | 0.06% | |
IUSV | 95.64% | $21.37B | 0.04% | |
VOE | 95.55% | $18.42B | 0.07% | |
DGRO | 95.54% | $32.99B | 0.08% | |
CFA | 95.49% | $533.47M | 0.35% | |
VLUE | 95.47% | $6.74B | 0.15% | |
IVE | 95.39% | $40.11B | 0.18% | |
SPYV | 95.38% | $27.44B | 0.04% | |
PY | 95.31% | $232.87M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 79.62% | $151.83M | 0.65% | |
KOMP | 78.86% | $2.38B | 0.2% | |
QQQJ | 77.86% | $640.97M | 0.15% | |
ICVT | 77.21% | $2.90B | 0.2% | |
VBK | 75.50% | $19.67B | 0.07% | |
PFUT | 75.35% | $373.19M | 0.65% | |
CWB | 75.16% | $4.23B | 0.4% | |
XHE | 75.06% | $158.65M | 0.35% | |
BUZZ | 74.96% | $101.50M | 0.76% | |
ROBT | 74.60% | $543.46M | 0.65% | |
FNY | 74.49% | $401.55M | 0.7% | |
IWO | 74.40% | $11.85B | 0.24% | |
IMCG | 74.31% | $2.90B | 0.06% | |
ISCG | 74.10% | $703.25M | 0.06% | |
XT | 73.94% | $3.49B | 0.46% | |
VXF | 73.90% | $23.19B | 0.05% | |
MILN | 73.87% | $127.03M | 0.5% | |
VOT | 73.73% | $17.87B | 0.07% | |
IWP | 73.37% | $20.35B | 0.23% | |
FINX | 73.31% | $318.03M | 0.68% |
SeekingAlpha
NATO members raised their annual defense spending target to 5% of GDP by 2035, up from the current 2% set in 2014. Click to read.
SeekingAlpha
With 1 August fast approaching, we expect the Trump administration to announce pharmaceutical tariffs soon.
SeekingAlpha
Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.05% | $104.37M | -10.71% | 0.00% |
GIS | 0.15% | $26.69B | -26.71% | 4.96% |
SO | -0.20% | $104.30B | +13.63% | 3.05% |
PG | -0.26% | $358.43B | -4.90% | 2.72% |
AMT | -0.29% | $97.72B | -5.29% | 3.21% |
FYBR | -0.29% | $9.16B | +24.91% | 0.00% |
UPXI | 0.40% | $262.78M | -29.57% | 0.00% |
PRA | 0.57% | $1.21B | +81.60% | 0.00% |
CL | -0.66% | $69.53B | -13.50% | 2.39% |
CWT | -0.70% | $2.67B | -15.95% | 2.55% |
MKTX | 0.71% | $7.88B | -6.01% | 1.45% |
BCE | -0.73% | $21.69B | -30.24% | 10.46% |
LMT | 0.78% | $97.75B | -22.74% | 3.13% |
CHD | -0.78% | $23.63B | -2.10% | 1.22% |
KMB | -0.86% | $41.57B | -7.23% | 3.97% |
CAG | 0.88% | $8.85B | -38.89% | 9.54% |
CYCN | -0.94% | $8.47M | -26.26% | 0.00% |
VSA | -1.06% | $10.63M | +30.19% | 0.00% |
AWR | -1.14% | $2.83B | -10.93% | 2.55% |
CME | 1.19% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 66.44% | $111.25B | +38.40% | 0.51% |
BNT | 64.82% | $13.56B | +37.83% | 0.00% |
ITT | 63.99% | $12.56B | +12.83% | 0.85% |
HIMS | 63.93% | $14.67B | +208.52% | 0.00% |
EQH | 63.60% | $15.20B | +15.57% | 1.96% |
DOV | 63.18% | $24.99B | -1.11% | 1.13% |
BAM | 62.84% | $100.25B | +42.49% | 2.63% |
AXP | 62.67% | $211.14B | +19.91% | 1.01% |
AL | 62.66% | $6.27B | +13.14% | 1.56% |
PH | 62.02% | $93.54B | +30.45% | 0.92% |
HOOD | 61.68% | $93.63B | +415.80% | 0.00% |
EMR | 61.63% | $82.16B | +24.72% | 1.43% |
JHG | 61.05% | $6.80B | +15.90% | 3.71% |
TWST | 61.04% | $2.08B | -37.77% | 0.00% |
AEIS | 60.71% | $5.43B | +23.80% | 0.28% |
XHR | 60.49% | $1.25B | -8.57% | 4.15% |
ADI | 60.48% | $114.69B | -0.12% | 1.67% |
TROW | 60.39% | $22.89B | -9.03% | 4.85% |
GS | 60.31% | $224.22B | +43.56% | 1.64% |
BDC | 60.18% | $5.06B | +38.14% | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.02% | $1.49B | 0.25% | |
SGOL | 0.08% | $5.17B | 0.17% | |
CARY | -0.31% | $347.36M | 0.8% | |
OWNS | 0.32% | $129.47M | 0.3% | |
IAU | 0.38% | $47.74B | 0.25% | |
BAR | 0.42% | $1.11B | 0.1749% | |
AAAU | 0.47% | $1.58B | 0.18% | |
JBND | 0.48% | $2.46B | 0.25% | |
GLD | 0.55% | $101.58B | 0.4% | |
OUNZ | 0.55% | $1.78B | 0.25% | |
SHM | -0.59% | $3.42B | 0.2% | |
CTA | -0.61% | $1.14B | 0.76% | |
IBTF | 0.62% | $1.94B | 0.07% | |
GLDM | -0.65% | $15.92B | 0.1% | |
SGOV | -0.70% | $52.19B | 0.09% | |
JMST | -0.78% | $4.19B | 0.18% | |
SMMU | -0.81% | $909.62M | 0.35% | |
STIP | 0.88% | $12.42B | 0.03% | |
FMHI | -0.96% | $740.65M | 0.7% | |
BNDX | 0.97% | $68.14B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.52% | $88.17M | 0.59% | |
VIXY | -71.59% | $280.49M | 0.85% | |
VIXM | -64.14% | $25.97M | 0.85% | |
BTAL | -45.81% | $311.96M | 1.43% | |
IVOL | -39.54% | $337.06M | 1.02% | |
FTSD | -30.35% | $233.62M | 0.25% | |
XONE | -29.01% | $632.14M | 0.03% | |
SPTS | -28.53% | $5.82B | 0.03% | |
SCHO | -24.22% | $10.95B | 0.03% | |
UTWO | -23.64% | $373.54M | 0.15% | |
VGSH | -23.60% | $22.75B | 0.03% | |
IBTH | -22.39% | $1.67B | 0.07% | |
IBTI | -21.49% | $1.07B | 0.07% | |
FXY | -21.04% | $599.36M | 0.4% | |
BILS | -18.96% | $3.82B | 0.1356% | |
XHLF | -18.41% | $1.76B | 0.03% | |
IBTG | -18.33% | $1.96B | 0.07% | |
CLIP | -17.86% | $1.51B | 0.07% | |
TBLL | -17.52% | $2.13B | 0.08% | |
SHYM | -17.08% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.03% | $68.14B | 0.07% | |
STXT | 0.04% | $137.26M | 0.49% | |
CARY | -0.16% | $347.36M | 0.8% | |
JPST | -0.22% | $32.32B | 0.18% | |
IBMN | 0.22% | $439.18M | 0.18% | |
TBIL | -0.23% | $5.79B | 0.15% | |
SMB | 0.29% | $279.88M | 0.07% | |
SMMU | -0.39% | $909.62M | 0.35% | |
IBTP | 0.44% | $145.86M | 0.07% | |
LGOV | -0.49% | $622.37M | 0.67% | |
UTEN | -0.49% | $213.14M | 0.15% | |
TIPX | -0.51% | $1.74B | 0.15% | |
NEAR | -0.51% | $3.41B | 0.25% | |
GVI | -0.67% | $3.49B | 0.2% | |
CANE | 0.70% | $13.94M | 0.29% | |
KCCA | 0.71% | $108.67M | 0.87% | |
WEAT | 0.91% | $120.75M | 0.28% | |
SHM | -1.14% | $3.42B | 0.2% | |
TFLO | -1.32% | $6.72B | 0.15% | |
FLGV | -1.33% | $1.05B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.56% | $262.78M | -29.57% | 0.00% |
DFDV | -6.88% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.94% | $10.63M | +30.19% | 0.00% |
LITB | -4.83% | $22.98M | -66.66% | 0.00% |
STG | -4.04% | $51.27M | +15.32% | 0.00% |
CYCN | -3.58% | $8.47M | -26.26% | 0.00% |
SBDS | -3.01% | $22.44M | -84.14% | 0.00% |
MKTX | -2.90% | $7.88B | -6.01% | 1.45% |
VSTA | -1.67% | $332.84M | +38.80% | 0.00% |
VRCA | -1.44% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.13% | $26.01M | -8.84% | 0.00% |
PHYS | -0.95% | - | - | 0.00% |
CBOE | -0.75% | $25.31B | +31.70% | 1.05% |
HUSA | 0.15% | $351.35M | -23.87% | 0.00% |
ASPS | 0.18% | $104.37M | -10.71% | 0.00% |
RLX | 1.01% | $2.07B | +26.82% | 0.45% |
DOGZ | 1.02% | $98.79M | -51.92% | 0.00% |
NEUE | 1.65% | $61.01M | +4.65% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
CREG | 2.07% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.39% | $27.23B | -1.90% | 2.25% |
ED | -10.80% | $36.96B | +5.20% | 3.30% |
DUK | -7.09% | $93.64B | +10.26% | 3.48% |
CBOE | -6.44% | $25.31B | +31.70% | 1.05% |
SPTN | -6.37% | $897.58M | +25.52% | 3.30% |
LITB | -6.17% | $22.98M | -66.66% | 0.00% |
DG | -5.94% | $23.23B | -12.33% | 2.24% |
SBDS | -5.01% | $22.44M | -84.14% | 0.00% |
HUSA | -4.79% | $351.35M | -23.87% | 0.00% |
KR | -4.59% | $45.82B | +27.16% | 1.86% |
MO | -4.55% | $103.59B | +25.48% | 6.67% |
VSTA | -3.73% | $332.84M | +38.80% | 0.00% |
TEF | -3.18% | $29.23B | +14.10% | 6.44% |
NEUE | -2.81% | $61.01M | +4.65% | 0.00% |
GALT | -1.47% | $227.85M | +44.00% | 0.00% |
WTRG | -1.39% | $10.35B | -9.18% | 3.55% |
AEP | -1.39% | $60.50B | +15.42% | 3.26% |
EXC | -1.37% | $44.68B | +18.98% | 3.53% |
AWR | -1.14% | $2.83B | -10.93% | 2.55% |
VSA | -1.06% | $10.63M | +30.19% | 0.00% |
DVAL - BrandywineGLOBAL Dynamic US Large 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 DVAL | Weight in HEAL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.04% | $280.49M | 0.85% | |
BTAL | -58.50% | $311.96M | 1.43% | |
TAIL | -58.49% | $88.17M | 0.59% | |
VIXM | -56.97% | $25.97M | 0.85% | |
IVOL | -30.83% | $337.06M | 1.02% | |
XONE | -26.42% | $632.14M | 0.03% | |
SPTS | -23.03% | $5.82B | 0.03% | |
VGSH | -19.36% | $22.75B | 0.03% | |
ULST | -18.56% | $575.58M | 0.2% | |
UTWO | -18.55% | $373.54M | 0.15% | |
IBTG | -18.47% | $1.96B | 0.07% | |
SCHO | -18.19% | $10.95B | 0.03% | |
FTSD | -16.54% | $233.62M | 0.25% | |
TBLL | -15.67% | $2.13B | 0.08% | |
IBTH | -15.65% | $1.67B | 0.07% | |
IBTI | -14.91% | $1.07B | 0.07% | |
USDU | -14.89% | $138.04M | 0.5% | |
SHYM | -13.61% | $363.48M | 0.35% | |
STPZ | -12.72% | $445.09M | 0.2% | |
BILS | -12.02% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.15% | $351.35M | -23.87% | 0.00% |
ASPS | 0.18% | $104.37M | -10.71% | 0.00% |
CBOE | -0.75% | $25.31B | +31.70% | 1.05% |
PHYS | -0.95% | - | - | 0.00% |
RLX | 1.01% | $2.07B | +26.82% | 0.45% |
DOGZ | 1.02% | $98.79M | -51.92% | 0.00% |
ZCMD | -1.13% | $26.01M | -8.84% | 0.00% |
VRCA | -1.44% | $55.41M | -90.91% | 0.00% |
NEUE | 1.65% | $61.01M | +4.65% | 0.00% |
VSTA | -1.67% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
CREG | 2.07% | $4.71M | -81.10% | 0.00% |
EMA | 2.11% | $14.00B | +30.16% | 4.37% |
CARV | 2.18% | $10.71M | +7.11% | 0.00% |
CEP | 2.34% | $369.41M | +188.60% | 0.00% |
DRD | 2.75% | $1.15B | +31.82% | 2.09% |
GFI | 2.82% | $21.89B | +42.54% | 2.28% |
MKTX | -2.90% | $7.88B | -6.01% | 1.45% |
SBDS | -3.01% | $22.44M | -84.14% | 0.00% |
DG | 3.03% | $23.23B | -12.33% | 2.24% |
BrandywineGLOBAL Dynamic US Large Cap Value ETF - DVAL is made up of 115 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
4.83% | |
4.60% | |
4.19% | |
![]() | 3.86% |
3.77% | |
3.77% | |
3.38% | |
3.16% | |
3.14% | |
![]() | 2.75% |
2.66% | |
2.16% | |
2.08% | |
1.93% | |
![]() | 1.74% |
1.73% | |
1.67% | |
1.58% | |
![]() | 1.57% |
![]() | 1.49% |
1.45% | |
1.41% | |
1.31% | |
1.19% | |
1.15% | |
1.01% | |
1.00% | |
![]() | 0.95% |
![]() | 0.94% |
0.94% |
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% |