FV was created on 2014-03-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3581.57m in AUM and 6 holdings. FV tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum.
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 37.69m 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
Mar 06, 2014
Jul 29, 2020
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
ITT | 85.49% | $11.79B | +16.76% | 0.88% |
MKSI | 84.04% | $5.85B | -32.66% | 0.99% |
BN | 83.32% | $95.76B | +37.37% | 0.56% |
BNT | 82.38% | $11.66B | +36.82% | 0.00% |
ENTG | 81.41% | $10.90B | -44.95% | 0.54% |
ADI | 81.07% | $108.20B | -8.16% | 1.71% |
PH | 80.97% | $84.59B | +28.48% | 1.00% |
LRCX | 80.72% | $108.61B | -11.75% | 5.49% |
KLAC | 80.65% | $104.72B | +1.62% | 0.84% |
QCOM | 79.70% | $162.02B | -29.55% | 2.30% |
FTV | 79.53% | $24.39B | -2.03% | 0.44% |
AEIS | 79.31% | $4.51B | +11.25% | 0.33% |
ANSS | 79.12% | $29.75B | +4.19% | 0.00% |
KLIC | 79.06% | $1.74B | -28.60% | 2.44% |
IR | 79.00% | $33.03B | -7.37% | 0.10% |
FLS | 78.81% | $6.17B | -0.57% | 1.74% |
EMR | 78.66% | $68.91B | +15.60% | 1.70% |
AMAT | 78.63% | $131.76B | -25.96% | 0.99% |
JHG | 78.30% | $5.67B | +9.93% | 4.28% |
RMBS | 78.28% | $6.08B | +0.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.04% | $450.15M | 0.18% | |
LMBS | -0.07% | $5.01B | 0.64% | |
BAB | 0.15% | $917.09M | 0.28% | |
SUB | 0.18% | $9.59B | 0.07% | |
BNDW | 0.25% | $1.24B | 0.05% | |
JSI | 0.31% | $810.98M | 0.49% | |
TPMN | 0.33% | $30.91M | 0.65% | |
BNDX | -0.43% | $65.93B | 0.07% | |
FMB | 0.46% | $1.89B | 0.65% | |
GOVZ | 0.48% | $257.10M | 0.1% | |
BSMR | -0.48% | $254.73M | 0.18% | |
UITB | 0.49% | $2.29B | 0.39% | |
TBIL | 0.54% | $5.83B | 0.15% | |
YEAR | 0.56% | $1.43B | 0.25% | |
UBND | 0.58% | $845.73M | 0.4% | |
ITM | 0.64% | $1.87B | 0.18% | |
NYF | 0.66% | $878.10M | 0.25% | |
TLT | 0.81% | $48.73B | 0.15% | |
CGCB | -0.94% | $2.30B | 0.27% | |
FIXD | -1.00% | $3.37B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.79% | $110.80M | 0.59% | |
VIXY | -77.20% | $130.54M | 0.85% | |
BTAL | -69.78% | $304.08M | 1.43% | |
IVOL | -39.83% | $367.57M | 1.02% | |
SPTS | -36.10% | $5.78B | 0.03% | |
XONE | -35.61% | $623.05M | 0.03% | |
FXY | -30.87% | $862.15M | 0.4% | |
FTSD | -29.55% | $223.57M | 0.25% | |
UTWO | -29.48% | $379.85M | 0.15% | |
SCHO | -29.13% | $10.93B | 0.03% | |
VGSH | -27.67% | $22.37B | 0.03% | |
IBTI | -24.76% | $1.02B | 0.07% | |
IBTG | -24.60% | $1.92B | 0.07% | |
IBTH | -24.21% | $1.55B | 0.07% | |
XHLF | -22.63% | $1.56B | 0.03% | |
IBTJ | -21.10% | $673.48M | 0.07% | |
BILS | -20.33% | $3.93B | 0.1356% | |
TBLL | -20.05% | $2.30B | 0.08% | |
IEI | -19.36% | $15.50B | 0.15% | |
IBTK | -17.97% | $428.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.32% | $23.32B | +28.02% | 1.14% |
ED | -21.27% | $36.85B | +11.30% | 3.28% |
AWK | -15.00% | $27.31B | +7.20% | 2.21% |
K | -12.34% | $28.50B | +36.71% | 2.78% |
CME | -11.46% | $99.06B | +36.43% | 3.84% |
DUK | -11.02% | $89.96B | +12.52% | 3.61% |
EXC | -10.54% | $43.27B | +17.36% | 3.65% |
MO | -9.86% | $100.04B | +27.20% | 6.79% |
AMT | -9.69% | $101.22B | +8.39% | 3.06% |
FMTO | -9.60% | $4.90K | -99.93% | 0.00% |
MKTX | -9.11% | $8.48B | +9.79% | 1.33% |
AEP | -9.10% | $54.37B | +14.74% | 3.60% |
BCE | -8.80% | $20.15B | -36.62% | 13.14% |
JNJ | -7.86% | $369.72B | +4.94% | 3.22% |
SO | -7.57% | $97.13B | +12.37% | 3.28% |
TU | -6.68% | $25.01B | -1.86% | 6.95% |
GIS | -6.41% | $29.87B | -19.05% | 4.37% |
ASPS | -5.59% | $69.72M | -59.39% | 0.00% |
KR | -4.88% | $44.11B | +27.51% | 1.94% |
CL | -4.14% | $73.06B | -4.08% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | -0.11% | $44.89B | -1.24% | 3.67% |
HRL | 0.11% | $16.89B | -0.55% | 3.71% |
HSY | -0.23% | $32.98B | -17.50% | 3.37% |
CPB | 0.38% | $10.17B | -21.62% | 4.39% |
WEC | 0.49% | $33.44B | +30.42% | 3.29% |
LITB | -0.58% | $22.62M | -74.91% | 0.00% |
AWR | -0.64% | $2.97B | +5.85% | 2.40% |
PPC | 1.05% | $11.26B | +56.51% | 0.00% |
SBAC | 1.11% | $24.68B | +17.55% | 1.84% |
MSEX | 1.13% | $1.01B | +4.77% | 2.41% |
LTM | -1.20% | $11.82B | -96.35% | 2.60% |
CMS | -1.27% | $20.74B | +13.01% | 3.02% |
UUU | 1.29% | $6.75M | +84.81% | 0.00% |
VSTA | -1.37% | $332.84M | +22.06% | 0.00% |
MDLZ | 1.38% | $85.94B | -2.67% | 2.76% |
BTI | 1.38% | $103.92B | +51.81% | 6.40% |
FDP | 1.44% | $1.57B | +42.73% | 3.35% |
UTZ | 1.47% | $1.18B | -26.27% | 1.75% |
CWT | 1.61% | $2.73B | -6.76% | 2.50% |
IMNN | 1.63% | $24.56M | +6.06% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -59.38% | $304.08M | 1.43% | |
TAIL | -58.07% | $110.80M | 0.59% | |
VIXY | -57.60% | $130.54M | 0.85% | |
IVOL | -30.68% | $367.57M | 1.02% | |
XONE | -24.66% | $623.05M | 0.03% | |
SPTS | -23.08% | $5.78B | 0.03% | |
FTSD | -19.54% | $223.57M | 0.25% | |
SCHO | -19.12% | $10.93B | 0.03% | |
UTWO | -19.07% | $379.85M | 0.15% | |
VGSH | -18.49% | $22.37B | 0.03% | |
ULST | -17.39% | $663.68M | 0.2% | |
IBTG | -16.58% | $1.92B | 0.07% | |
USDU | -15.39% | $166.39M | 0.5% | |
IBTH | -13.85% | $1.55B | 0.07% | |
SHYM | -13.63% | $323.67M | 0.35% | |
IBTI | -12.81% | $1.02B | 0.07% | |
TPMN | -12.64% | $30.91M | 0.65% | |
STPZ | -12.27% | $452.47M | 0.2% | |
GBIL | -12.00% | $6.05B | 0.12% | |
FXY | -11.55% | $862.15M | 0.4% |
FV - Traded Fund III First Trust Dorsey Wright Focus 5 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 FV | Weight in HEAL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQE | 95.24% | $1.16B | 0.35% | |
QQEW | 95.18% | $1.84B | 0.55% | |
RPG | 94.74% | $1.60B | 0.35% | |
FXL | 94.62% | $1.31B | 0.62% | |
SECT | 94.61% | $2.00B | 0.78% | |
JMOM | 94.54% | $1.48B | 0.12% | |
RSPT | 94.33% | $3.36B | 0.4% | |
LRGF | 94.29% | $2.47B | 0.08% | |
DFSU | 94.28% | $1.43B | 0.17% | |
SPHB | 94.27% | $353.91M | 0.25% | |
QTEC | 94.22% | $2.56B | 0.55% | |
DFUS | 94.17% | $14.63B | 0.09% | |
FLQL | 94.11% | $1.48B | 0.29% | |
DFAU | 94.09% | $8.03B | 0.12% | |
SCHB | 94.08% | $33.03B | 0.03% | |
SUSA | 94.08% | $3.48B | 0.25% | |
XT | 94.01% | $3.25B | 0.46% | |
ITOT | 94.01% | $68.06B | 0.03% | |
DCOR | 93.97% | $1.75B | 0.14% | |
AVUS | 93.94% | $8.38B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.18% | $43.27B | +17.36% | 3.65% |
PULM | 0.19% | $32.51M | +368.42% | 0.00% |
SAVA | -0.35% | $102.41M | -89.37% | 0.00% |
VSA | 0.36% | $6.68M | -28.58% | 0.00% |
VHC | -0.41% | $41.75M | +157.85% | 0.00% |
ASPS | -0.54% | $69.72M | -59.39% | 0.00% |
BCE | 0.68% | $20.15B | -36.62% | 13.14% |
CME | -0.70% | $99.06B | +36.43% | 3.84% |
CYCN | 0.71% | $10.18M | +19.62% | 0.00% |
SO | 0.75% | $97.13B | +12.37% | 3.28% |
AMT | 0.84% | $101.22B | +8.39% | 3.06% |
BTCT | 0.97% | $20.72M | +57.07% | 0.00% |
KMB | -1.02% | $44.89B | -1.24% | 3.67% |
AEP | 1.08% | $54.37B | +14.74% | 3.60% |
PG | -1.23% | $381.69B | -3.37% | 2.47% |
MSIF | 1.35% | $807.19M | +42.75% | 6.20% |
CPB | 1.36% | $10.17B | -21.62% | 4.39% |
VSTA | -1.64% | $332.84M | +22.06% | 0.00% |
VZ | 1.84% | $182.56B | +4.77% | 6.15% |
NEUE | -1.95% | $60.44M | +16.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 79.77% | $2.19B | 0.2% | |
IBUY | 78.53% | $149.67M | 0.65% | |
ICVT | 78.50% | $2.35B | 0.2% | |
QQQJ | 77.83% | $610.78M | 0.15% | |
XHE | 76.00% | $169.18M | 0.35% | |
CWB | 75.75% | $3.80B | 0.4% | |
VBK | 75.39% | $18.30B | 0.07% | |
PFUT | 75.28% | $365.34M | 0.65% | |
IMCG | 74.71% | $2.70B | 0.06% | |
IWO | 74.60% | $11.26B | 0.24% | |
FNY | 74.60% | $360.98M | 0.7% | |
VXF | 74.18% | $21.60B | 0.05% | |
BUZZ | 74.16% | $58.93M | 0.76% | |
ISCG | 74.13% | $662.05M | 0.06% | |
IWR | 73.93% | $40.96B | 0.19% | |
ROBT | 73.70% | $461.82M | 0.65% | |
VOT | 73.65% | $16.46B | 0.07% | |
IWP | 73.37% | $18.75B | 0.23% | |
SMMD | 73.36% | $1.41B | 0.15% | |
XT | 73.30% | $3.25B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.05% | $10.71M | 0.29% | |
BSMR | 0.06% | $254.73M | 0.18% | |
YEAR | -0.09% | $1.43B | 0.25% | |
KCCA | -0.13% | $93.86M | 0.87% | |
SMMU | -0.18% | $847.62M | 0.35% | |
TBIL | 0.21% | $5.83B | 0.15% | |
JPST | 0.27% | $31.12B | 0.18% | |
BNDX | 0.27% | $65.93B | 0.07% | |
GVI | -0.43% | $3.36B | 0.2% | |
SMB | 0.49% | $271.34M | 0.07% | |
LMBS | -0.50% | $5.01B | 0.64% | |
UTEN | -0.53% | $185.97M | 0.15% | |
IBTP | 0.58% | $132.14M | 0.07% | |
SGOV | -0.65% | $47.96B | 0.09% | |
TIPX | 0.67% | $1.64B | 0.15% | |
LGOV | -0.70% | $689.03M | 0.67% | |
SHM | 0.72% | $3.38B | 0.2% | |
CGSM | -0.81% | $676.41M | 0.25% | |
AGZD | 0.86% | $110.38M | 0.23% | |
IBD | 0.92% | $386.64M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 67.41% | $11.79B | +16.76% | 0.88% |
BN | 67.35% | $95.76B | +37.37% | 0.56% |
BNT | 65.86% | $11.66B | +36.82% | 0.00% |
BAM | 63.70% | $91.25B | +45.33% | 2.85% |
NPO | 63.54% | $3.99B | +25.11% | 0.79% |
EQH | 62.97% | $16.29B | +33.03% | 1.81% |
DOV | 62.53% | $24.30B | -0.44% | 1.15% |
IVZ | 62.51% | $6.38B | -6.62% | 5.71% |
TECK | 62.36% | $19.22B | -23.74% | 0.92% |
HOOD | 62.35% | $63.99B | +215.67% | 0.00% |
PH | 62.32% | $84.59B | +28.48% | 1.00% |
EMR | 62.19% | $68.91B | +15.60% | 1.70% |
FTV | 61.97% | $24.39B | -2.03% | 0.44% |
XHR | 61.87% | $1.18B | -16.76% | 4.09% |
AEIS | 61.84% | $4.51B | +11.25% | 0.33% |
SOFI | 61.78% | $15.11B | +93.08% | 0.00% |
FCX | 61.63% | $59.88B | -18.65% | 1.42% |
A | 61.61% | $32.37B | -14.21% | 0.84% |
AVNT | 61.60% | $3.33B | -19.39% | 2.84% |
TROW | 61.50% | $20.54B | -19.78% | 5.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -10.98% | $36.85B | +11.30% | 3.28% |
AWK | -9.45% | $27.31B | +7.20% | 2.21% |
CBOE | -8.71% | $23.32B | +28.02% | 1.14% |
FMTO | -7.92% | $4.90K | -99.93% | 0.00% |
LITB | -7.05% | $22.62M | -74.91% | 0.00% |
K | -6.94% | $28.50B | +36.71% | 2.78% |
DG | -4.60% | $25.05B | -12.11% | 2.10% |
KR | -4.14% | $44.11B | +27.51% | 1.94% |
CL | -3.95% | $73.06B | -4.08% | 2.23% |
DUK | -3.89% | $89.96B | +12.52% | 3.61% |
MO | -3.81% | $100.04B | +27.20% | 6.79% |
GIS | -3.28% | $29.87B | -19.05% | 4.37% |
CAG | -3.05% | $10.63B | -24.64% | 6.26% |
TEF | -2.73% | $30.14B | +12.90% | 5.93% |
CHD | -2.48% | $24.38B | -8.27% | 1.16% |
LTM | -2.29% | $11.82B | -96.35% | 2.60% |
NEUE | -1.95% | $60.44M | +16.72% | 0.00% |
VSTA | -1.64% | $332.84M | +22.06% | 0.00% |
PG | -1.23% | $381.69B | -3.37% | 2.47% |
KMB | -1.02% | $44.89B | -1.24% | 3.67% |
Traded Fund III First Trust Dorsey Wright Focus 5 ETF - FV is made up of 5 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
F FDNNT First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund | 21.64% |
F FXRNT First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund | 20.06% |
F FXONT First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund | 19.75% |
Q QQXTNT First Trust NASDAQ-100 ex-Tech Sect ETF | 19.73% |
F FXUNT First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund | 18.80% |
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% |