FGD was created on 2007-11-21 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 826.73m in AUM and 100 holdings. FGD tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria.
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
Nov 21, 2007
Jul 29, 2020
Equity
Equity
High Dividend Yield
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 % |
---|---|---|---|---|
CWT | 0.05% | $2.67B | -15.95% | 2.55% |
KMB | 0.17% | $41.57B | -7.23% | 3.97% |
GIS | 0.22% | $26.69B | -26.71% | 4.96% |
AWR | -0.23% | $2.83B | -10.93% | 2.55% |
CME | 0.24% | $100.09B | +46.94% | 1.73% |
AMT | -0.26% | $97.72B | -5.29% | 3.21% |
BCE | 0.29% | $21.69B | -30.24% | 10.46% |
GALT | -0.33% | $227.85M | +44.00% | 0.00% |
CYCN | -0.59% | $8.47M | -26.26% | 0.00% |
UPXI | 0.65% | $262.78M | -29.57% | 0.00% |
WTRG | -0.66% | $10.35B | -9.18% | 3.55% |
CL | -0.74% | $69.53B | -13.50% | 2.39% |
VSA | -0.82% | $10.63M | +30.19% | 0.00% |
PG | -1.03% | $358.43B | -4.90% | 2.72% |
CHD | -1.03% | $23.63B | -2.10% | 1.22% |
LMT | 1.10% | $97.75B | -22.74% | 3.13% |
AEP | -1.22% | $60.50B | +15.42% | 3.26% |
SAVA | -1.27% | $104.35M | -90.28% | 0.00% |
FYBR | 1.35% | $9.16B | +24.91% | 0.00% |
VHC | 1.35% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.29% | $111.25B | +38.40% | 0.51% |
BNT | 65.70% | $13.56B | +37.83% | 0.00% |
EQH | 64.19% | $15.20B | +15.57% | 1.96% |
DOV | 64.15% | $24.99B | -1.11% | 1.13% |
ITT | 64.01% | $12.56B | +12.83% | 0.85% |
BAM | 63.61% | $100.25B | +42.49% | 2.63% |
HIMS | 63.12% | $14.67B | +208.52% | 0.00% |
AXP | 62.63% | $211.14B | +19.91% | 1.01% |
PH | 62.35% | $93.54B | +30.45% | 0.92% |
HOOD | 62.00% | $93.63B | +415.80% | 0.00% |
EMR | 61.93% | $82.16B | +24.72% | 1.43% |
FTV | 61.68% | $16.83B | -8.27% | 0.65% |
JHG | 61.46% | $6.80B | +15.90% | 3.71% |
XHR | 61.29% | $1.25B | -8.57% | 4.15% |
TROW | 61.21% | $22.89B | -9.03% | 4.85% |
ADI | 61.03% | $114.69B | -0.12% | 1.67% |
NPO | 60.98% | $4.50B | +25.13% | 0.58% |
AEIS | 60.87% | $5.43B | +23.80% | 0.28% |
GS | 60.38% | $224.22B | +43.56% | 1.64% |
TECK | 60.14% | $15.71B | -33.92% | 1.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 79.49% | $151.83M | 0.65% | |
KOMP | 79.07% | $2.38B | 0.2% | |
QQQJ | 78.06% | $640.97M | 0.15% | |
ICVT | 77.50% | $2.90B | 0.2% | |
XHE | 75.80% | $158.65M | 0.35% | |
VBK | 75.79% | $19.67B | 0.07% | |
CWB | 75.50% | $4.23B | 0.4% | |
PFUT | 75.41% | $373.19M | 0.65% | |
BUZZ | 75.32% | $101.50M | 0.76% | |
IWO | 74.94% | $11.85B | 0.24% | |
FNY | 74.86% | $401.55M | 0.7% | |
ROBT | 74.66% | $543.46M | 0.65% | |
IMCG | 74.61% | $2.90B | 0.06% | |
ISCG | 74.45% | $703.25M | 0.06% | |
VXF | 74.28% | $23.19B | 0.05% | |
XT | 74.08% | $3.49B | 0.46% | |
MILN | 74.08% | $127.03M | 0.5% | |
VOT | 73.78% | $17.87B | 0.07% | |
IWR | 73.73% | $43.64B | 0.19% | |
FINX | 73.71% | $318.03M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.13% | $5.79B | 0.15% | |
JPST | 0.16% | $32.32B | 0.18% | |
CMBS | 0.47% | $447.24M | 0.25% | |
IBTP | -0.65% | $145.86M | 0.07% | |
IBTF | -0.75% | $1.94B | 0.07% | |
IBMN | 0.81% | $439.18M | 0.18% | |
BNDX | -0.81% | $68.14B | 0.07% | |
WEAT | -0.82% | $120.75M | 0.28% | |
SMMU | -0.84% | $909.62M | 0.35% | |
TFLO | -0.99% | $6.72B | 0.15% | |
LMBS | 1.09% | $5.17B | 0.64% | |
TIPX | -1.15% | $1.74B | 0.15% | |
STXT | -1.24% | $137.26M | 0.49% | |
KCCA | 1.31% | $108.67M | 0.87% | |
GVI | -1.31% | $3.49B | 0.2% | |
CANE | 1.33% | $13.94M | 0.29% | |
DFNM | 1.38% | $1.60B | 0.17% | |
SMB | 1.43% | $279.88M | 0.07% | |
UTEN | -1.58% | $213.14M | 0.15% | |
SHM | -1.73% | $3.42B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.22% | $280.49M | 0.85% | |
TAIL | -59.14% | $88.17M | 0.59% | |
BTAL | -58.40% | $311.96M | 1.43% | |
VIXM | -54.61% | $25.97M | 0.85% | |
IVOL | -31.07% | $337.06M | 1.02% | |
XONE | -26.86% | $632.14M | 0.03% | |
SPTS | -23.63% | $5.82B | 0.03% | |
VGSH | -19.78% | $22.75B | 0.03% | |
UTWO | -19.34% | $373.54M | 0.15% | |
SCHO | -18.90% | $10.95B | 0.03% | |
IBTG | -18.58% | $1.96B | 0.07% | |
ULST | -18.45% | $575.58M | 0.2% | |
FTSD | -18.33% | $233.62M | 0.25% | |
IBTH | -15.82% | $1.67B | 0.07% | |
USDU | -15.64% | $138.04M | 0.5% | |
TBLL | -15.50% | $2.13B | 0.08% | |
IBTI | -15.46% | $1.07B | 0.07% | |
SHYM | -15.08% | $363.48M | 0.35% | |
STPZ | -13.72% | $445.09M | 0.2% | |
BILS | -12.52% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.04% | $27.23B | -1.90% | 2.25% |
ED | -11.72% | $36.96B | +5.20% | 3.30% |
CBOE | -8.30% | $25.31B | +31.70% | 1.05% |
DUK | -6.55% | $93.64B | +10.26% | 3.48% |
DG | -6.30% | $23.23B | -12.33% | 2.24% |
K | -5.69% | $27.69B | +37.23% | 2.86% |
HUSA | -5.33% | $351.35M | -23.87% | 0.00% |
SPTN | -5.32% | $897.58M | +25.52% | 3.30% |
LITB | -5.30% | $22.98M | -66.66% | 0.00% |
SBDS | -4.92% | $22.44M | -84.14% | 0.00% |
KR | -3.82% | $45.82B | +27.16% | 1.86% |
MO | -3.07% | $103.59B | +25.48% | 6.67% |
VSTA | -2.63% | $332.84M | +38.80% | 0.00% |
TEF | -2.58% | $29.23B | +14.10% | 6.44% |
NEUE | -1.52% | $61.01M | +4.65% | 0.00% |
EXC | -1.46% | $44.68B | +18.98% | 3.53% |
SO | -1.41% | $104.30B | +13.63% | 3.05% |
ASPS | -1.37% | $104.37M | -10.71% | 0.00% |
SAVA | -1.27% | $104.35M | -90.28% | 0.00% |
AEP | -1.22% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.02% | $8.47M | -26.26% | 0.00% |
CEP | 0.76% | $369.41M | +188.60% | 0.00% |
ALHC | -0.80% | $2.57B | +48.74% | 0.00% |
REPL | -0.93% | $587.44M | -24.50% | 0.00% |
LITB | -1.58% | $22.98M | -66.66% | 0.00% |
VRCA | -1.62% | $55.41M | -90.91% | 0.00% |
GALT | 1.66% | $227.85M | +44.00% | 0.00% |
NEOG | 2.73% | $1.02B | -72.43% | 0.00% |
ZCMD | -2.80% | $26.01M | -8.84% | 0.00% |
EXOD | 3.03% | $839.60M | +99.59% | 0.00% |
SBDS | -3.15% | $22.44M | -84.14% | 0.00% |
MNOV | 3.16% | $66.21M | +0.75% | 0.00% |
BTCT | -3.26% | $26.17M | +52.78% | 0.00% |
BMNR | 3.27% | $3.86B | +196.60% | 0.00% |
SRRK | 3.62% | $3.59B | +316.63% | 0.00% |
UUU | 3.89% | $8.10M | +138.10% | 0.00% |
CELC | -3.95% | $1.57B | +119.86% | 0.00% |
UPXI | 4.02% | $262.78M | -29.57% | 0.00% |
STG | -4.03% | $51.27M | +15.32% | 0.00% |
VSA | -4.38% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 0.06% | $111.32M | 0.18% | |
TBIL | 0.08% | $5.79B | 0.15% | |
SCUS | 0.51% | $80.58M | 0.14% | |
STPZ | 0.84% | $445.09M | 0.2% | |
TFLO | -1.13% | $6.72B | 0.15% | |
IBTJ | 1.27% | $698.84M | 0.07% | |
AGZD | 1.41% | $98.49M | 0.23% | |
STOT | -1.56% | $273.57M | 0.45% | |
BSCP | 2.41% | $3.16B | 0.1% | |
ULST | -2.41% | $575.58M | 0.2% | |
IBTI | -2.62% | $1.07B | 0.07% | |
CMBS | 2.94% | $447.24M | 0.25% | |
IEI | 3.02% | $15.74B | 0.15% | |
UNG | 3.10% | $452.17M | 1.06% | |
IBTH | -3.42% | $1.67B | 0.07% | |
IBTF | 3.46% | $1.94B | 0.07% | |
XBIL | -4.14% | $807.47M | 0.15% | |
IBTK | 4.17% | $458.96M | 0.07% | |
SHY | 4.69% | $23.33B | 0.15% | |
CORN | 4.78% | $43.78M | 0.2% |
FGD - Traded Fund III First Trust Dow Jones Global Select Dividend Index 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 FGD | Weight in HEAL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.09% | $88.17M | 0.59% | |
VIXY | -60.95% | $280.49M | 0.85% | |
VIXM | -52.79% | $25.97M | 0.85% | |
USDU | -46.25% | $138.04M | 0.5% | |
UUP | -38.57% | $203.41M | 0.77% | |
BTAL | -35.56% | $311.96M | 1.43% | |
FTSD | -22.47% | $233.62M | 0.25% | |
IVOL | -19.79% | $337.06M | 1.02% | |
XONE | -18.43% | $632.14M | 0.03% | |
TBLL | -17.45% | $2.13B | 0.08% | |
CLIP | -17.39% | $1.51B | 0.07% | |
BILS | -14.83% | $3.82B | 0.1356% | |
KCCA | -14.62% | $108.67M | 0.87% | |
BIL | -12.47% | $41.73B | 0.1356% | |
SPTS | -10.85% | $5.82B | 0.03% | |
BILZ | -10.74% | $898.39M | 0.14% | |
XHLF | -9.63% | $1.76B | 0.03% | |
SHYM | -7.44% | $363.48M | 0.35% | |
SCHO | -7.13% | $10.95B | 0.03% | |
UTWO | -6.06% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDV | 94.20% | $5.52B | 0.49% | |
VYMI | 93.87% | $11.33B | 0.17% | |
DTH | 93.60% | $457.40M | 0.58% | |
PXF | 93.43% | $2.07B | 0.43% | |
JPIN | 93.24% | $345.60M | 0.37% | |
FNDF | 92.96% | $16.76B | 0.25% | |
DWM | 92.83% | $578.59M | 0.48% | |
EFV | 92.70% | $26.39B | 0.33% | |
DFAX | 92.64% | $8.98B | 0.29% | |
SCHC | 92.60% | $4.66B | 0.08% | |
DFIC | 92.48% | $9.82B | 0.23% | |
DFIV | 92.39% | $12.43B | 0.27% | |
AVDE | 92.24% | $7.99B | 0.23% | |
FNDC | 91.94% | $2.96B | 0.39% | |
VSS | 91.93% | $9.40B | 0.07% | |
TPIF | 91.87% | $148.30M | 0.62% | |
VEA | 91.83% | $165.53B | 0.03% | |
VXUS | 91.80% | $99.04B | 0.05% | |
DISV | 91.75% | $3.30B | 0.42% | |
IXUS | 91.72% | $46.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.88% | $218.16M | +1,755.57% | 0.00% |
K | -14.94% | $27.69B | +37.23% | 2.86% |
HUSA | -6.23% | $351.35M | -23.87% | 0.00% |
VSA | -4.38% | $10.63M | +30.19% | 0.00% |
STG | -4.03% | $51.27M | +15.32% | 0.00% |
CELC | -3.95% | $1.57B | +119.86% | 0.00% |
BTCT | -3.26% | $26.17M | +52.78% | 0.00% |
SBDS | -3.15% | $22.44M | -84.14% | 0.00% |
ZCMD | -2.80% | $26.01M | -8.84% | 0.00% |
VRCA | -1.62% | $55.41M | -90.91% | 0.00% |
LITB | -1.58% | $22.98M | -66.66% | 0.00% |
REPL | -0.93% | $587.44M | -24.50% | 0.00% |
ALHC | -0.80% | $2.57B | +48.74% | 0.00% |
CYCN | 0.02% | $8.47M | -26.26% | 0.00% |
CEP | 0.76% | $369.41M | +188.60% | 0.00% |
GALT | 1.66% | $227.85M | +44.00% | 0.00% |
NEOG | 2.73% | $1.02B | -72.43% | 0.00% |
EXOD | 3.03% | $839.60M | +99.59% | 0.00% |
MNOV | 3.16% | $66.21M | +0.75% | 0.00% |
BMNR | 3.27% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.39% | $68.46B | +30.51% | 5.09% |
BHP | 71.59% | $128.52B | -8.79% | 4.98% |
PUK | 71.56% | $31.79B | +36.26% | 1.82% |
NMAI | 71.51% | - | - | 11.94% |
SAN | 71.22% | $130.11B | +80.41% | 2.69% |
HSBC | 71.02% | $214.20B | +36.17% | 5.38% |
BBVA | 69.78% | $89.38B | +47.44% | 4.98% |
DD | 69.42% | $30.22B | -13.74% | 2.21% |
MFC | 67.80% | $52.58B | +15.28% | 3.93% |
SCCO | 67.72% | $72.80B | -12.58% | 2.98% |
FCX | 67.58% | $56.21B | -13.18% | 0.77% |
BSAC | 67.55% | $10.78B | +13.94% | 5.80% |
RIO | 67.42% | $74.59B | -8.70% | 6.87% |
E | 67.40% | $50.13B | +6.27% | 6.48% |
AEG | 67.31% | $11.20B | +9.61% | 5.59% |
BN | 66.78% | $111.25B | +38.40% | 0.51% |
MT | 66.76% | $24.95B | +41.99% | 1.74% |
DB | 66.74% | $64.06B | +113.75% | 2.33% |
STWD | 66.57% | $7.27B | -1.75% | 9.81% |
BNT | 66.31% | $13.56B | +37.83% | 0.00% |
Traded Fund III First Trust Dow Jones Global Select Dividend Index Fund - FGD is made up of 99 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 2.20% |
N NZTCFNT Spark New Zealand Ltd | 1.89% |
P PNXGFNT Phoenix Group Holdings PLC | 1.76% |
- | 1.76% |
- | 1.64% |
- | 1.57% |
![]() | 1.51% |
- | 1.42% |
S SLFPFNT Aberdeen Group PLC | 1.41% |
- | 1.40% |
A AMKAFNT A P Moller Maersk AS Class A | 1.40% |
P PEYUFNT Peyto Exploration & Development Corp | 1.38% |
B BTAFFNT British American Tobacco PLC | 1.38% |
- | 1.29% |
- | 1.26% |
S SRRLFNT Sirius Real Estate Ltd | 1.26% |
N NNGPFNT NN Group NV | 1.24% |
P PCWLFNT PCCW Ltd | 1.21% |
L LGGNFNT Legal & General Group PLC | 1.20% |
L LIFZFNT Labrador Iron Ore Royalty Corp | 1.19% |
- | 1.19% |
- | 1.19% |
- | 1.15% |
1.14% | |
O OMVJFNT OMV AG | 1.14% |
V VLKPFNT Volkswagen AG Participating Preferred | 1.14% |
- | 1.14% |
- | 1.13% |
F FSUMFNT Fortescue Ltd | 1.12% |
- | 1.11% |
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% |