FLRT was created on 2015-02-18 by Pacer. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 508.97m in AUM and 197 holdings. FLRT is an actively managed fund targeting floating-rate US debt from non-investment-grade issuers.
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
Feb 18, 2015
Jul 29, 2020
Fixed Income
Equity
High 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | -0.04% | $2.91B | -4.35% | 2.46% |
CYCN | -0.19% | $11.36M | +6.95% | 0.00% |
GALT | 0.22% | $177.22M | +15.70% | 0.00% |
VHC | -0.29% | $86.21M | +274.59% | 0.00% |
CME | -0.38% | $98.99B | +40.87% | 1.76% |
EXC | -0.40% | $43.81B | +20.12% | 3.59% |
CWT | 0.43% | $2.69B | -12.82% | 2.56% |
AEP | -0.46% | $57.37B | +15.31% | 3.41% |
CAG | -0.46% | $9.10B | -35.64% | 7.29% |
KMB | -0.50% | $42.32B | -11.21% | 3.88% |
MKTX | 0.77% | $7.83B | -4.71% | 1.43% |
VSA | -0.82% | $15.30M | +57.94% | 0.00% |
BCE | -1.15% | $21.83B | -28.70% | 10.25% |
WTRG | -1.19% | $10.48B | -8.15% | 3.47% |
SO | -1.22% | $103.42B | +15.60% | 3.07% |
FDP | 1.23% | $1.62B | +44.07% | 3.25% |
GO | 1.27% | $1.35B | -36.16% | 0.00% |
SAVA | -1.42% | $106.76M | -78.08% | 0.00% |
FYBR | 1.43% | $9.25B | +38.23% | 0.00% |
BTCT | 1.51% | $25.26M | +69.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.83% | $27.87B | +1.24% | 2.18% |
ED | -11.51% | $36.42B | +7.49% | 3.33% |
CBOE | -8.56% | $24.99B | +29.24% | 1.06% |
DG | -6.76% | $24.23B | -10.07% | 2.15% |
LITB | -6.10% | $23.92M | -70.70% | 0.00% |
K | -5.89% | $27.73B | +37.89% | 2.85% |
HUSA | -5.73% | $21.15M | -8.43% | 0.00% |
DUK | -5.67% | $92.04B | +10.76% | 3.52% |
SPTN | -5.37% | $899.38M | +33.99% | 3.29% |
KR | -4.23% | $47.20B | +30.97% | 1.79% |
DTC | -4.18% | $31.24M | -77.55% | 0.00% |
MO | -3.86% | $97.73B | +17.33% | 7.02% |
TEF | -3.27% | $29.23B | +15.37% | 6.28% |
VSTA | -3.02% | $330.83M | +37.04% | 0.00% |
CL | -2.82% | $70.38B | -11.46% | 2.92% |
PG | -2.57% | $363.64B | -7.66% | 3.30% |
CHD | -2.46% | $23.79B | -5.86% | 1.20% |
LTM | -2.26% | $12.47B | -93.90% | 2.44% |
ASPS | -1.99% | $167.23M | +39.26% | 0.00% |
NEUE | -1.92% | $60.80M | +29.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.57% | $94.50M | 0.59% | |
VIXY | -58.59% | $249.25M | 0.85% | |
BTAL | -58.59% | $307.97M | 1.43% | |
VIXM | -54.34% | $26.18M | 0.85% | |
IVOL | -30.58% | $345.91M | 1.02% | |
XONE | -27.50% | $631.41M | 0.03% | |
SPTS | -23.59% | $5.80B | 0.03% | |
VGSH | -19.66% | $22.69B | 0.03% | |
UTWO | -19.45% | $373.21M | 0.15% | |
SCHO | -18.92% | $10.94B | 0.03% | |
ULST | -18.87% | $586.97M | 0.2% | |
FTSD | -18.79% | $233.32M | 0.25% | |
IBTG | -18.29% | $1.93B | 0.07% | |
IBTH | -15.95% | $1.64B | 0.07% | |
TBLL | -15.83% | $2.13B | 0.08% | |
IBTI | -15.57% | $1.07B | 0.07% | |
USDU | -14.79% | $133.80M | 0.5% | |
SHYM | -14.71% | $352.15M | 0.35% | |
TPMN | -14.13% | $30.77M | 0.65% | |
STPZ | -12.73% | $450.64M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 66.84% | $110.87B | +46.05% | 0.51% |
ITT | 65.40% | $12.53B | +16.01% | 0.84% |
BNT | 64.98% | $13.54B | +46.33% | 0.00% |
EQH | 64.08% | $16.09B | +26.84% | 1.87% |
BAM | 63.22% | $97.98B | +47.83% | 2.69% |
HIMS | 62.73% | $11.28B | +159.42% | 0.00% |
ADI | 62.27% | $120.02B | +4.60% | 1.56% |
HOOD | 62.25% | $96.84B | +368.77% | 0.00% |
AXP | 62.01% | $215.75B | +27.05% | 0.99% |
PH | 61.25% | $92.33B | +32.67% | 0.93% |
EMR | 61.20% | $81.13B | +24.68% | 1.46% |
JHG | 61.18% | $6.55B | +17.46% | 3.78% |
DOV | 61.10% | $25.81B | +2.47% | 1.09% |
AEIS | 60.85% | $5.39B | +31.89% | 0.28% |
TROW | 60.84% | $23.30B | -7.86% | 4.75% |
SOFI | 60.46% | $24.11B | +191.97% | 0.00% |
NPO | 60.19% | $4.30B | +26.16% | 0.59% |
TECK | 60.18% | $18.68B | -19.15% | 0.94% |
GS | 60.14% | $217.32B | +46.05% | 1.70% |
XHR | 60.04% | $1.26B | -11.10% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 77.40% | $9.01B | 0.15% | |
FLTR | 76.13% | $2.45B | 0.14% | |
FLRN | 71.96% | $2.78B | 0.15% | |
HYBL | 71.06% | $440.81M | 0.7% | |
SEIX | 70.46% | $312.74M | 0.57% | |
FLBL | 69.43% | $1.13B | 0.45% | |
CLOI | 68.05% | $1.06B | 0.4% | |
FTSL | 67.76% | $2.40B | 0.87% | |
CLOZ | 67.65% | $795.06M | 0.5% | |
CLOA | 67.55% | $990.18M | 0.2% | |
TJUL | 67.30% | $163.02M | 0.79% | |
HYGV | 66.98% | $1.23B | 0.37% | |
ANGL | 66.55% | $2.93B | 0.25% | |
PCEF | 66.17% | $821.58M | 3.07% | |
LONZ | 65.56% | $700.54M | 0.63% | |
SCYB | 65.19% | $1.23B | 0.03% | |
ZALT | 65.17% | $547.30M | 0.69% | |
THTA | 64.91% | $36.15M | 0.61% | |
HYDB | 64.51% | $1.49B | 0.35% | |
FLHY | 64.48% | $644.54M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 57.52% | $34.78B | -5.57% | 0.17% |
NMAI | 57.19% | - | - | 12.04% |
XWDIX | 56.91% | - | - | 11.95% |
DD | 55.95% | $31.62B | -5.14% | 2.07% |
ARCC | 55.78% | $15.07B | - | 8.25% |
MCO | 55.58% | $89.93B | +13.06% | 0.71% |
FDUS | 55.54% | - | - | 7.82% |
BXSL | 54.74% | - | - | 9.46% |
SLRC | 54.72% | - | - | 9.88% |
SPGI | 54.25% | $160.83B | +9.28% | 0.71% |
PRI | 54.04% | $8.79B | +7.58% | 1.45% |
NCV | 53.84% | - | - | 7.11% |
OBDC | 53.70% | $7.71B | -0.19% | 9.79% |
ARR | 53.66% | $1.35B | -21.90% | 17.43% |
AER | 52.83% | $19.79B | +19.78% | 0.93% |
BSX | 52.32% | $153.33B | +33.63% | 0.00% |
AVB | 52.28% | $28.85B | -2.29% | 3.39% |
BLK | 52.11% | $170.97B | +32.85% | 1.87% |
MFC | 52.07% | $52.79B | +18.77% | 3.91% |
GLAD | 51.66% | - | - | 6.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 78.61% | $153.85M | 0.65% | |
KOMP | 78.29% | $2.38B | 0.2% | |
QQQJ | 77.69% | $627.69M | 0.15% | |
ICVT | 77.62% | $2.76B | 0.2% | |
CWB | 75.34% | $4.03B | 0.4% | |
XHE | 75.29% | $159.62M | 0.35% | |
PFUT | 75.20% | $364.85M | 0.65% | |
BUZZ | 74.85% | $89.00M | 0.76% | |
VBK | 74.80% | $19.52B | 0.07% | |
FNY | 74.20% | $400.18M | 0.7% | |
IMCG | 74.18% | $2.84B | 0.06% | |
IWO | 73.98% | $11.96B | 0.24% | |
VOT | 73.55% | $17.53B | 0.07% | |
ISCG | 73.50% | $699.63M | 0.06% | |
MILN | 73.50% | $126.58M | 0.5% | |
ROBT | 73.39% | $516.83M | 0.65% | |
VXF | 73.30% | $22.88B | 0.05% | |
IWP | 73.22% | $19.48B | 0.23% | |
FINX | 73.19% | $316.36M | 0.68% | |
IWR | 72.97% | $43.05B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.02% | $13.91B | -57.81% | 0.00% |
BCE | 0.02% | $21.83B | -28.70% | 10.25% |
TRON | 0.02% | $180.12M | +755.93% | 0.00% |
MOH | 0.06% | $9.92B | -36.54% | 0.00% |
LITB | 0.10% | $23.92M | -70.70% | 0.00% |
GME | -0.12% | $10.41B | -6.77% | 0.00% |
SLP | -0.17% | $250.78M | -68.49% | 0.47% |
DTC | -0.22% | $31.24M | -77.55% | 0.00% |
ASPS | -0.24% | $167.23M | +39.26% | 0.00% |
FATE | -0.47% | $129.54M | -73.54% | 0.00% |
CYCN | -0.57% | $11.36M | +6.95% | 0.00% |
EVGO | 0.65% | $505.81M | +6.50% | 0.00% |
GHG | 0.67% | $164.90M | -4.26% | 0.00% |
AWK | 0.71% | $27.87B | +1.24% | 2.18% |
TU | 0.71% | $24.77B | +2.65% | 7.04% |
MSEX | 0.78% | $971.81M | -12.43% | 2.48% |
MVO | -0.79% | $67.39M | -36.23% | 17.73% |
KROS | 0.87% | $558.46M | -71.58% | 0.00% |
YORW | 0.88% | $449.00M | -22.51% | 2.78% |
ZCMD | -0.89% | $27.78M | -4.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -16.39% | $1.03B | -70.97% | 0.00% |
CVM | -14.72% | $27.01M | -90.00% | 0.00% |
VRCA | -12.46% | $75.50M | -88.40% | 0.00% |
AGL | -11.87% | $877.58M | -69.23% | 0.00% |
ALHC | -11.00% | $2.46B | +23.24% | 0.00% |
STG | -9.64% | $60.78M | +38.02% | 0.00% |
MKTX | -8.67% | $7.83B | -4.71% | 1.43% |
IRWD | -7.59% | $124.20M | -88.58% | 0.00% |
UNH | -6.76% | $256.40B | -50.00% | 2.99% |
WBX | -4.19% | $85.75M | -79.52% | 0.00% |
K | -3.72% | $27.73B | +37.89% | 2.85% |
TLYS | -3.43% | $43.72M | -72.80% | 0.00% |
LTM | -3.40% | $12.47B | -93.90% | 2.44% |
FIZZ | -2.75% | $4.34B | -8.64% | 0.00% |
RRGB | -1.88% | $110.14M | +3.50% | 0.00% |
SVV | -1.37% | $1.60B | -13.04% | 0.00% |
HUM | -1.32% | $26.60B | -43.10% | 1.58% |
LESL | -1.25% | $73.48M | -85.24% | 0.00% |
MZTI | -1.07% | $4.94B | -2.68% | 2.09% |
ZCMD | -0.89% | $27.78M | -4.35% | 0.00% |
FLRT - Pacer Pacific Asset Floating Rate High 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 FLRT | Weight in HEAL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.03% | $13.07M | 0.29% | |
VGSH | 0.16% | $22.69B | 0.03% | |
IBND | -0.32% | $404.36M | 0.5% | |
LGOV | 0.41% | $631.98M | 0.67% | |
SUB | 0.55% | $10.02B | 0.07% | |
BNDX | -0.73% | $67.61B | 0.07% | |
SMB | 1.19% | $276.87M | 0.07% | |
SHM | -1.34% | $3.41B | 0.2% | |
SGOV | 1.51% | $51.39B | 0.09% | |
IBTH | 1.55% | $1.64B | 0.07% | |
SHV | -1.64% | $20.77B | 0.15% | |
UNG | 1.80% | $407.67M | 1.06% | |
SCHO | -1.84% | $10.94B | 0.03% | |
USDU | 1.89% | $133.80M | 0.5% | |
UTWO | -1.94% | $373.21M | 0.15% | |
AGZD | 2.01% | $98.61M | 0.23% | |
SHYD | 2.12% | $330.35M | 0.35% | |
CORN | -2.13% | $44.34M | 0.2% | |
IGOV | -2.30% | $1.27B | 0.35% | |
STXT | 2.71% | $129.60M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $114.70M | 0.28% | |
CTA | 0.05% | $1.08B | 0.76% | |
JPST | -0.19% | $32.21B | 0.18% | |
BNDX | -0.54% | $67.61B | 0.07% | |
TIPX | -0.61% | $1.74B | 0.15% | |
IBTP | -0.69% | $143.93M | 0.07% | |
IBMN | 0.70% | $442.86M | 0.18% | |
SMMU | -0.73% | $900.51M | 0.35% | |
LMBS | 0.88% | $5.14B | 0.64% | |
CMBS | 0.89% | $455.63M | 0.25% | |
TBIL | -1.07% | $5.80B | 0.15% | |
CANE | 1.10% | $13.07M | 0.29% | |
IBTF | -1.30% | $1.95B | 0.07% | |
SMB | 1.32% | $276.87M | 0.07% | |
GVI | -1.33% | $3.49B | 0.2% | |
SHM | -1.50% | $3.41B | 0.2% | |
UTEN | -1.58% | $209.95M | 0.15% | |
KCCA | 1.59% | $109.57M | 0.87% | |
DFNM | 1.61% | $1.58B | 0.17% | |
AGZD | 1.72% | $98.61M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.72% | $94.50M | 0.59% | |
VIXY | -45.10% | $249.25M | 0.85% | |
VIXM | -40.76% | $26.18M | 0.85% | |
BTAL | -26.28% | $307.97M | 1.43% | |
IVOL | -21.39% | $345.91M | 1.02% | |
CLIP | -18.56% | $1.51B | 0.07% | |
BILS | -16.38% | $3.81B | 0.1356% | |
FTSD | -16.16% | $233.32M | 0.25% | |
FXE | -12.42% | $582.88M | 0.4% | |
GBIL | -11.07% | $6.41B | 0.12% | |
XBIL | -10.38% | $784.46M | 0.15% | |
FXY | -10.36% | $731.95M | 0.4% | |
BWX | -10.17% | $1.51B | 0.35% | |
SHYM | -8.31% | $352.15M | 0.35% | |
XONE | -7.61% | $631.41M | 0.03% | |
TBLL | -7.09% | $2.13B | 0.08% | |
UDN | -6.94% | $151.23M | 0.78% | |
STOT | -6.62% | $255.44M | 0.45% | |
SPTS | -6.18% | $5.80B | 0.03% | |
SMMU | -6.10% | $900.51M | 0.35% |
Pacer Pacific Asset Floating Rate High Income ETF - FLRT is made up of 102 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
- | 1.59% |
- | 1.39% |
- | 1.28% |
- | 1.27% |
- | 1.23% |
- | 1.07% |
- | 1.05% |
- | 0.95% |
7 7381456NT United States Treasury Bills 0% | 0.71% |
7 7381458NT United States Treasury Bills 0% | 0.71% |
7 7381460NT United States Treasury Bills 0% | 0.71% |
- | 0.66% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.54% |
- | 0.54% |
- | 0.52% |
- | 0.50% |
- | 0.48% |
- | 0.46% |
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% |