FMF was created on 2013-08-01 by First Trust. The fund's investment portfolio concentrates primarily on global macro alternatives. FMF seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%)", currency (25%) and equity (25%) indexes.
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 41.66m 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
Aug 01, 2013
Jul 29, 2020
Alternatives
Equity
Global Macro
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 % |
---|---|---|---|---|
DFDV | -22.34% | $366.54M | +2,620.91% | 0.00% |
TAP | -18.79% | $9.24B | -5.69% | 3.80% |
HUSA | -14.97% | $23.22M | +25.42% | 0.00% |
FE | -14.55% | $23.03B | +4.29% | 4.30% |
IMDX | -13.89% | $121.26M | +49.82% | 0.00% |
HCA | -12.92% | $90.82B | +11.38% | 0.73% |
CNC | -12.56% | $27.07B | -19.92% | 0.00% |
ELV | -12.34% | $84.62B | -29.92% | 1.79% |
MOH | -12.14% | $15.94B | -4.37% | 0.00% |
FLUX | -11.68% | $24.39M | -53.97% | 0.00% |
BF.B | -11.50% | $12.14B | -41.10% | 3.48% |
BFAM | -10.53% | $7.00B | +19.58% | 0.00% |
HLF | -9.61% | $818.85M | -28.09% | 0.00% |
CCEC | -9.42% | $1.02B | +3.91% | 2.50% |
BF.A | -9.37% | $12.45B | -39.52% | 3.36% |
PM | -9.31% | $285.29B | +83.44% | 2.91% |
STZ | -9.23% | $28.73B | -38.37% | 2.50% |
T | -9.22% | $199.82B | +50.92% | 3.98% |
LMT | -8.88% | $110.25B | +0.63% | 2.76% |
EXC | -8.87% | $43.01B | +22.48% | 3.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IREN | 29.68% | $2.52B | -21.16% | 0.00% |
SWTX | 25.73% | $3.54B | +30.01% | 0.00% |
RELX | 25.33% | $95.54B | +14.28% | 1.52% |
CLSK | 24.96% | $2.53B | -47.95% | 0.00% |
MARA | 24.73% | $5.04B | -25.46% | 0.00% |
EGAN | 24.61% | $175.32M | +1.42% | 0.00% |
VTYX | 23.91% | $160.82M | -9.96% | 0.00% |
JYNT | 23.63% | $176.29M | -17.36% | 0.00% |
PHYS | 23.49% | - | - | 0.00% |
CGNT | 23.41% | $635.37M | +17.73% | 0.00% |
CANG | 23.07% | $299.46M | +166.47% | 0.00% |
OMER | 22.82% | $188.08M | -19.14% | 0.00% |
PRO | 22.80% | $668.98M | -51.08% | 0.00% |
CEF.U | 22.69% | - | - | 0.00% |
SII | 22.65% | $1.69B | +53.39% | 1.76% |
CHGG | 22.04% | $146.00M | -51.93% | 0.00% |
PSO | 21.64% | $9.92B | +19.07% | 2.24% |
PMT | 21.59% | $1.08B | -9.06% | 12.94% |
CRNC | 21.45% | $372.88M | +171.92% | 0.00% |
TFIN | 21.31% | $1.29B | -28.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | -0.01% | $10.72B | 0.03% | |
TLH | -0.06% | $11.29B | 0.15% | |
XLV | -0.09% | $33.83B | 0.09% | |
SPHD | 0.11% | $3.14B | 0.3% | |
RSPH | -0.13% | $724.28M | 0.4% | |
ZROZ | -0.14% | $1.50B | 0.15% | |
STOT | 0.17% | $250.67M | 0.45% | |
IDU | 0.17% | $1.44B | 0.39% | |
SPTL | -0.20% | $11.03B | 0.03% | |
SCHQ | 0.20% | $753.73M | 0.03% | |
KRBN | -0.21% | $165.56M | 0.85% | |
GCOR | 0.21% | $570.42M | 0.08% | |
SPTI | 0.21% | $8.63B | 0.03% | |
CLOZ | 0.23% | $770.76M | 0.5% | |
FBT | -0.23% | $998.04M | 0.54% | |
CLIP | 0.25% | $1.54B | 0.07% | |
SHM | -0.27% | $3.40B | 0.2% | |
IBTK | -0.30% | $435.51M | 0.07% | |
DBE | 0.32% | $54.38M | 0.77% | |
VNM | -0.33% | $413.95M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -36.92% | $127.68M | 0.28% | |
UNG | -24.89% | $385.25M | 1.06% | |
SOYB | -22.86% | $26.48M | 0.22% | |
CORN | -21.59% | $46.51M | 0.2% | |
VIXY | -12.97% | $179.90M | 0.85% | |
TAIL | -12.63% | $100.67M | 0.59% | |
BTAL | -11.58% | $288.83M | 1.43% | |
ICLO | -9.41% | $316.28M | 0.19% | |
DUSB | -9.35% | $1.30B | 0.15% | |
CLOI | -7.32% | $1.04B | 0.4% | |
KCCA | -6.25% | $101.98M | 0.87% | |
FXC | -6.18% | $92.83M | 0.4% | |
UUP | -5.60% | $219.23M | 0.77% | |
FLRN | -5.54% | $2.72B | 0.15% | |
FTXG | -5.20% | $30.14M | 0.6% | |
FLIA | -5.06% | $680.32M | 0.25% | |
YEAR | -4.48% | $1.44B | 0.25% | |
USDU | -4.27% | $164.97M | 0.5% | |
IHF | -4.16% | $654.10M | 0.4% | |
ICSH | -2.96% | $6.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 49.36% | $184.75M | 0.9% | |
WTMF | 36.96% | $157.55M | 0.65% | |
DBMF | 33.48% | $1.20B | 0.85% | |
CTA | 32.60% | $1.09B | 0.76% | |
PTLC | 25.02% | $3.22B | 0.6% | |
BKCH | 24.82% | $160.70M | 0.5% | |
DAPP | 24.72% | $209.45M | 0.51% | |
GLD | 24.31% | $103.59B | 0.4% | |
GLTR | 24.27% | $1.46B | 0.6% | |
QAI | 24.19% | $701.84M | 0.91% | |
GLDM | 24.15% | $15.97B | 0.1% | |
BITQ | 24.10% | $215.58M | 0.85% | |
OUNZ | 24.00% | $1.73B | 0.25% | |
CRPT | 24.00% | $129.88M | 0.85% | |
ETHA | 23.98% | $4.19B | 0.25% | |
QETH | 23.98% | $22.70M | 0.25% | |
IAU | 23.83% | $47.73B | 0.25% | |
AAAU | 23.81% | $1.54B | 0.18% | |
BAR | 23.81% | $1.14B | 0.1749% | |
ETH | 23.80% | $1.33B | 0% |
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FMF - Traded Fund V. First Trust Managed Futures Strategy 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 FMF | Weight in HEAL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 67.24% | $11.87B | +16.05% | 0.89% |
BN | 66.74% | $97.09B | +45.21% | 0.58% |
BNT | 65.25% | $11.84B | +45.09% | 0.00% |
EQH | 63.17% | $16.20B | +29.67% | 1.87% |
BAM | 63.13% | $87.64B | +43.18% | 3.02% |
NPO | 62.77% | $3.85B | +26.15% | 0.67% |
HOOD | 62.62% | $69.27B | +252.18% | 0.00% |
DOV | 62.60% | $23.98B | -4.18% | 1.18% |
IVZ | 62.56% | $6.63B | -1.86% | 5.60% |
PH | 62.56% | $83.40B | +29.47% | 1.03% |
EMR | 62.01% | $72.19B | +18.37% | 1.64% |
TROW | 61.87% | $20.54B | -21.29% | 5.40% |
A | 61.74% | $32.83B | -13.28% | 0.85% |
AEIS | 61.74% | $4.84B | +17.66% | 0.31% |
FTV | 61.67% | $23.67B | -5.37% | 0.46% |
AVNT | 61.53% | $3.06B | -23.71% | 3.99% |
XHR | 61.46% | $1.21B | -13.96% | 4.12% |
SOFI | 61.45% | $16.80B | +140.51% | 0.00% |
TECK | 61.18% | $18.65B | -20.12% | 0.96% |
ADI | 61.15% | $113.32B | -1.17% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 79.32% | $2.59B | 0.2% | |
IBUY | 78.86% | $147.14M | 0.65% | |
ICVT | 78.37% | $2.46B | 0.2% | |
QQQJ | 77.69% | $606.74M | 0.15% | |
XHE | 76.07% | $172.38M | 0.35% | |
CWB | 75.65% | $3.80B | 0.4% | |
VBK | 75.27% | $18.59B | 0.07% | |
PFUT | 74.91% | $364.49M | 0.65% | |
IWO | 74.44% | $11.24B | 0.24% | |
FNY | 74.42% | $360.75M | 0.7% | |
IMCG | 74.39% | $2.70B | 0.06% | |
BUZZ | 74.10% | $60.49M | 0.76% | |
VXF | 73.86% | $21.89B | 0.05% | |
ISCG | 73.84% | $660.35M | 0.06% | |
IWR | 73.56% | $40.83B | 0.19% | |
ROBT | 73.31% | $474.18M | 0.65% | |
NUSC | 73.20% | $1.12B | 0.31% | |
MILN | 73.18% | $120.31M | 0.5% | |
VOT | 73.18% | $17.31B | 0.07% | |
SMMD | 73.10% | $1.42B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -59.43% | $288.83M | 1.43% | |
TAIL | -58.00% | $100.67M | 0.59% | |
VIXY | -57.75% | $179.90M | 0.85% | |
IVOL | -31.07% | $346.86M | 1.02% | |
XONE | -25.10% | $641.06M | 0.03% | |
SPTS | -23.17% | $5.75B | 0.03% | |
UTWO | -19.14% | $372.95M | 0.15% | |
FTSD | -18.97% | $228.65M | 0.25% | |
VGSH | -18.65% | $22.57B | 0.03% | |
SCHO | -18.58% | $10.98B | 0.03% | |
ULST | -17.76% | $668.20M | 0.2% | |
IBTG | -16.38% | $1.96B | 0.07% | |
USDU | -14.33% | $164.97M | 0.5% | |
IBTH | -13.88% | $1.58B | 0.07% | |
TPMN | -13.40% | $30.87M | 0.65% | |
SHYM | -13.38% | $331.63M | 0.35% | |
IBTI | -12.99% | $1.04B | 0.07% | |
STPZ | -12.51% | $445.29M | 0.2% | |
GBIL | -12.32% | $6.42B | 0.12% | |
FXY | -12.18% | $843.23M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.10% | $138.23M | 0.07% | |
TFLO | -0.18% | $6.95B | 0.15% | |
TBIL | 0.20% | $5.87B | 0.15% | |
BSMR | -0.29% | $255.70M | 0.18% | |
TIPX | 0.32% | $1.66B | 0.15% | |
YEAR | -0.43% | $1.44B | 0.25% | |
SMMU | -0.44% | $876.53M | 0.35% | |
JPST | -0.47% | $31.78B | 0.18% | |
CTA | 0.47% | $1.09B | 0.76% | |
LMBS | -0.53% | $5.06B | 0.64% | |
SHM | 0.56% | $3.40B | 0.2% | |
KCCA | -0.59% | $101.98M | 0.87% | |
GVI | -0.71% | $3.38B | 0.2% | |
BNDX | 0.91% | $67.08B | 0.07% | |
UTEN | -0.92% | $206.10M | 0.15% | |
CGSM | -0.95% | $699.49M | 0.25% | |
SGOV | -1.15% | $49.43B | 0.09% | |
LGOV | -1.16% | $697.54M | 0.67% | |
OWNS | -1.51% | $127.39M | 0.3% | |
FLGV | -1.59% | $995.64M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTD | <0.01% | $23.98B | -21.15% | 0.00% |
CAVA | <0.01% | $8.63B | -19.28% | 0.00% |
ODP | -0.02% | $502.08M | -57.15% | 0.00% |
TEVA | -0.03% | $19.44B | -0.06% | 0.00% |
INSP | -0.03% | $3.86B | -19.42% | 0.00% |
DASH | 0.04% | $93.42B | +93.59% | 0.00% |
PAGP | 0.05% | $3.89B | +9.89% | 0.00% |
UTHR | 0.05% | $13.11B | -8.00% | 0.00% |
CMRE | -0.06% | $1.10B | -26.48% | 5.06% |
STAG | -0.06% | $6.79B | +2.57% | 4.09% |
PG | -0.06% | $372.97B | -5.46% | 2.56% |
AZTA | -0.06% | $1.36B | -47.70% | 0.00% |
TFX | 0.08% | $5.23B | -41.83% | 1.15% |
SBRA | 0.09% | $4.34B | +24.66% | 6.54% |
TMUS | 0.10% | $251.52B | +25.34% | 1.48% |
CRK | -0.10% | $8.93B | +182.67% | 0.00% |
ICUI | 0.10% | $3.14B | +10.03% | 0.00% |
PTLO | -0.11% | $722.85M | +16.29% | 0.00% |
PEG | -0.12% | $40.97B | +12.45% | 2.98% |
COO | -0.13% | $13.86B | -24.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.01% | $54.35B | +16.89% | 3.58% |
SAVA | 0.09% | $96.13M | -90.06% | 0.00% |
VSA | 0.13% | $8.84M | -9.57% | 0.00% |
SO | -0.13% | $98.15B | +13.82% | 3.23% |
KMB | -0.22% | $42.57B | -8.02% | 3.86% |
BCE | 0.28% | $20.01B | -33.40% | 11.34% |
AMT | 0.33% | $101.81B | +11.61% | 3.05% |
EXC | -0.37% | $43.01B | +22.48% | 3.64% |
PG | -0.56% | $372.97B | -5.46% | 2.56% |
CYCN | 0.64% | $9.47M | +9.67% | 0.00% |
ASPS | -0.69% | $120.09M | -10.00% | 0.00% |
CME | -0.79% | $98.73B | +40.88% | 3.86% |
GALT | 0.90% | $153.17M | +3.42% | 0.00% |
AWR | 1.00% | $2.99B | +10.08% | 2.39% |
GO | 1.27% | $1.32B | -36.66% | 0.00% |
CHD | -1.28% | $23.75B | -11.48% | 1.21% |
FDP | 1.38% | $1.58B | +48.52% | 3.34% |
PULM | 1.41% | $27.14M | +275.25% | 0.00% |
BTCT | 1.49% | $19.82M | +47.53% | 0.00% |
VSTA | -1.50% | $340.06M | +35.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -11.64% | $36.38B | +11.77% | 3.31% |
AWK | -10.08% | $27.55B | +8.20% | 2.20% |
CBOE | -9.30% | $23.65B | +28.39% | 1.11% |
LITB | -7.22% | $21.33M | -76.51% | 0.00% |
K | -6.33% | $27.29B | +36.86% | 2.90% |
DG | -5.09% | $24.54B | -13.40% | 2.11% |
DUK | -4.70% | $89.70B | +15.58% | 3.61% |
SPTN | -4.68% | $597.11M | -4.85% | 3.32% |
KR | -4.27% | $47.92B | +43.34% | 1.77% |
MO | -4.22% | $100.65B | +30.63% | 6.83% |
TEF | -3.39% | $29.06B | +19.49% | 6.31% |
GIS | -2.67% | $29.02B | -21.00% | 4.52% |
CL | -2.67% | $71.14B | -9.76% | 2.30% |
HUSA | -2.65% | $23.22M | +25.42% | 0.00% |
LTM | -2.26% | $11.44B | -96.07% | 2.70% |
CAG | -2.15% | $10.26B | -25.43% | 6.50% |
NEUE | -2.12% | $60.89M | +32.43% | 0.00% |
VHC | -1.56% | $31.79M | +36.36% | 0.00% |
VSTA | -1.50% | $340.06M | +35.03% | 0.00% |
CHD | -1.28% | $23.75B | -11.48% | 1.21% |
Traded Fund V. First Trust Managed Futures Strategy Fund - FMF is made up of 8 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
7 7007607NT United States Treasury Notes 0.75% | 19.44% |
7 7381465NT United States Treasury Bills 0% | 16.06% |
7 7007375NT United States Treasury Notes 0.375% | 13.29% |
- | 7.80% |
7 7007308NT United States Treasury Notes 0.25% | 7.64% |
7 7007236NT United States Treasury Notes 0.25% | 7.08% |
7 7007826NT United States Treasury Notes 0.875% | 4.36% |
7 7381443NT United States Treasury Bills 0% | 1.28% |
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% |