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.
QQQJ was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 618.04m in AUM and 108 holdings. QQQJ tracks a modified market-cap-weighted", narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.
Key Details
Jul 29, 2020
Oct 13, 2020
Equity
Equity
Health Care
Large Cap
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 % |
---|---|---|---|---|
BN | 67.47% | $105.26B | +38.58% | 0.53% |
ITT | 66.20% | $12.44B | +15.16% | 0.85% |
BNT | 65.37% | $12.84B | +38.78% | 0.00% |
EQH | 63.63% | $16.23B | +24.47% | 1.86% |
BAM | 63.46% | $91.95B | +38.00% | 2.86% |
HOOD | 62.89% | $88.21B | +317.54% | 0.00% |
HIMS | 62.40% | $11.65B | +127.80% | 0.00% |
PH | 62.22% | $90.99B | +30.72% | 0.94% |
IVZ | 61.91% | $7.76B | +6.91% | 4.77% |
DOV | 61.82% | $25.90B | +2.11% | 1.08% |
EMR | 61.53% | $78.69B | +19.60% | 1.50% |
NPO | 61.43% | $4.29B | +27.87% | 0.59% |
AXP | 61.31% | $224.83B | +31.52% | 0.96% |
TROW | 61.25% | $22.53B | -13.88% | 4.94% |
AEIS | 61.16% | $5.33B | +23.02% | 0.28% |
ADI | 61.12% | $120.82B | +2.41% | 1.56% |
SOFI | 61.01% | $23.58B | +191.00% | 0.00% |
JHG | 60.99% | $6.54B | +16.03% | 3.79% |
NCV | 60.83% | - | - | 7.22% |
GS | 60.75% | $218.87B | +44.91% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 79.09% | $156.22M | 0.65% | |
KOMP | 78.94% | $2.35B | 0.2% | |
ICVT | 78.30% | $2.71B | 0.2% | |
QQQJ | 77.77% | $633.38M | 0.15% | |
XHE | 75.87% | $168.87M | 0.35% | |
CWB | 75.64% | $3.95B | 0.4% | |
VBK | 75.33% | $19.43B | 0.07% | |
PFUT | 75.21% | $363.75M | 0.65% | |
BUZZ | 74.83% | $77.70M | 0.76% | |
IWO | 74.64% | $11.96B | 0.24% | |
IMCG | 74.55% | $2.83B | 0.06% | |
FNY | 74.55% | $391.81M | 0.7% | |
ISCG | 73.97% | $696.78M | 0.06% | |
MILN | 73.91% | $127.24M | 0.5% | |
VXF | 73.82% | $22.82B | 0.05% | |
FINX | 73.78% | $313.60M | 0.68% | |
VOT | 73.60% | $17.40B | 0.07% | |
IWP | 73.39% | $19.45B | 0.23% | |
ROBT | 73.39% | $513.33M | 0.65% | |
IWR | 73.37% | $43.09B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | <0.01% | $74.47M | +193.32% | 0.00% |
SO | 0.06% | $101.86B | +15.78% | 3.13% |
SAVA | -0.09% | $104.35M | -82.48% | 0.00% |
EXC | 0.14% | $43.84B | +22.86% | 3.60% |
AEP | 0.18% | $56.10B | +15.48% | 3.51% |
CAG | -0.33% | $9.25B | -32.24% | 7.20% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
CYCN | 0.36% | $10.59M | +13.01% | 0.00% |
KMB | -0.37% | $42.29B | -9.61% | 3.90% |
WTRG | 0.40% | $10.61B | -4.25% | 3.45% |
FDP | 0.70% | $1.62B | +52.79% | 3.28% |
GALT | 0.83% | $180.38M | +19.75% | 0.00% |
CME | -0.84% | $99.84B | +44.13% | 1.75% |
AMT | -0.86% | $103.82B | +6.20% | 3.01% |
CPB | 0.94% | $9.16B | -32.65% | 5.03% |
CHD | -1.06% | $23.91B | -4.06% | 1.20% |
GO | 1.27% | $1.34B | -34.12% | 0.00% |
PG | -1.28% | $360.50B | -6.57% | 2.66% |
BCE | -1.35% | $22.02B | -26.94% | 10.19% |
MKTX | 1.37% | $8.15B | -1.09% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.01% | $24.99B | +5.67% | 7.03% |
WTRG | -0.14% | $10.61B | -4.25% | 3.45% |
SO | 0.24% | $101.86B | +15.78% | 3.13% |
ASPS | -0.69% | $150.77M | +23.72% | 0.00% |
NEUE | 0.75% | $60.89M | +31.91% | 0.00% |
COR | 0.82% | $57.58B | +33.69% | 0.73% |
STG | -0.85% | $56.15M | +27.66% | 0.00% |
AEP | -1.04% | $56.10B | +15.48% | 3.51% |
VHC | 1.11% | $74.47M | +193.32% | 0.00% |
ZCMD | -1.25% | $28.79M | -11.91% | 0.00% |
TEF | 1.44% | $29.40B | +19.77% | 6.32% |
LITB | -1.51% | $25.36M | -69.22% | 0.00% |
BCE | -1.60% | $22.02B | -26.94% | 10.19% |
DG | -1.68% | $25.17B | -9.90% | 2.08% |
HUSA | -1.73% | $20.46M | -9.15% | 0.00% |
LTM | -1.83% | $12.57B | -95.57% | 2.41% |
UUU | 1.84% | $7.33M | +132.47% | 0.00% |
AMT | -2.22% | $103.82B | +6.20% | 3.01% |
ALHC | 2.44% | $2.65B | +49.22% | 0.00% |
DFDV | -2.61% | $361.15M | +2,667.20% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.66% | $12.44B | +15.16% | 0.85% |
BN | 84.64% | $105.26B | +38.58% | 0.53% |
MKSI | 83.80% | $7.02B | -26.62% | 0.82% |
BNT | 83.07% | $12.84B | +38.78% | 0.00% |
ENTG | 80.66% | $13.06B | -40.61% | 0.45% |
ADI | 80.57% | $120.82B | +2.41% | 1.56% |
PH | 80.54% | $90.99B | +30.72% | 0.94% |
FTV | 80.18% | $17.68B | -9.16% | 0.61% |
EMR | 79.91% | $78.69B | +19.60% | 1.50% |
JHG | 79.90% | $6.54B | +16.03% | 3.79% |
DOV | 79.83% | $25.90B | +2.11% | 1.08% |
TEL | 79.74% | $52.25B | +12.81% | 1.50% |
TROW | 79.07% | $22.53B | -13.88% | 4.94% |
AXP | 78.77% | $224.83B | +31.52% | 0.96% |
KN | 78.39% | $1.57B | -3.89% | 0.00% |
EVR | 78.13% | $11.31B | +23.79% | 1.11% |
IVZ | 78.07% | $7.76B | +6.91% | 4.77% |
NXPI | 77.76% | $56.74B | -20.57% | 1.80% |
ZBRA | 77.75% | $16.42B | -1.43% | 0.00% |
AEIS | 77.60% | $5.33B | +23.02% | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -11.20% | $27.95B | +5.15% | 2.18% |
ED | -10.82% | $36.39B | +11.91% | 3.34% |
CBOE | -10.03% | $24.71B | +36.77% | 1.07% |
LITB | -6.53% | $25.36M | -69.22% | 0.00% |
DG | -5.71% | $25.17B | -9.90% | 2.08% |
K | -5.54% | $27.64B | +41.46% | 2.87% |
SPTN | -5.30% | $899.04M | +41.50% | 3.29% |
HUSA | -5.21% | $20.46M | -9.15% | 0.00% |
TEF | -4.70% | $29.40B | +19.77% | 6.32% |
DUK | -4.30% | $91.66B | +11.97% | 3.55% |
MO | -3.79% | $97.92B | +21.81% | 7.02% |
KR | -3.18% | $47.78B | +38.66% | 1.78% |
GIS | -2.80% | $27.65B | -18.92% | 4.74% |
CL | -2.36% | $72.01B | -8.64% | 2.28% |
LTM | -2.24% | $12.57B | -95.57% | 2.41% |
VSTA | -2.04% | $325.62M | +40.00% | 0.00% |
NEUE | -1.82% | $60.89M | +31.91% | 0.00% |
ASPS | -1.46% | $150.77M | +23.72% | 0.00% |
BCE | -1.35% | $22.02B | -26.94% | 10.19% |
PG | -1.28% | $360.50B | -6.57% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 95.59% | $19.43B | 0.07% | |
IMCG | 95.47% | $2.83B | 0.06% | |
SECT | 94.86% | $2.13B | 0.78% | |
QQQE | 94.81% | $1.25B | 0.35% | |
VOT | 94.80% | $17.40B | 0.07% | |
DFAC | 94.80% | $35.61B | 0.17% | |
DFAU | 94.77% | $8.70B | 0.12% | |
SUSA | 94.77% | $3.55B | 0.25% | |
SPHB | 94.74% | $407.81M | 0.25% | |
ITOT | 94.74% | $71.97B | 0.03% | |
LRGF | 94.73% | $2.64B | 0.08% | |
DCOR | 94.71% | $1.88B | 0.14% | |
DFSU | 94.67% | $1.52B | 0.17% | |
PFUT | 94.66% | $363.75M | 0.65% | |
SCHM | 94.60% | $11.92B | 0.04% | |
VTI | 94.59% | $507.03B | 0.03% | |
AVUS | 94.55% | $8.97B | 0.15% | |
JHML | 94.53% | $1.00B | 0.29% | |
QQEW | 94.52% | $1.90B | 0.55% | |
VT | 94.50% | $49.16B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.07% | $1.59B | 0.17% | |
JBND | -0.17% | $2.36B | 0.25% | |
SMMU | 0.25% | $898.04M | 0.35% | |
TOTL | 0.54% | $3.81B | 0.55% | |
USDU | -0.64% | $129.88M | 0.5% | |
BUXX | 0.78% | $312.54M | 0.25% | |
GOVI | 0.80% | $939.24M | 0.15% | |
SMB | -0.87% | $276.89M | 0.07% | |
AGZD | 0.88% | $98.57M | 0.23% | |
CTA | 0.98% | $1.07B | 0.76% | |
IGOV | 1.04% | $1.25B | 0.35% | |
YEAR | 1.09% | $1.47B | 0.25% | |
IBTF | -1.17% | $1.98B | 0.07% | |
FMHI | -1.34% | $748.97M | 0.7% | |
IBMN | 1.44% | $445.33M | 0.18% | |
BNDX | -1.48% | $67.48B | 0.07% | |
WEAT | 1.81% | $124.92M | 0.28% | |
SGOV | -1.81% | $50.94B | 0.09% | |
MLN | 1.99% | $513.44M | 0.24% | |
OWNS | -2.10% | $128.82M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -58.61% | $310.24M | 1.43% | |
TAIL | -58.23% | $94.90M | 0.59% | |
VIXY | -57.96% | $200.94M | 0.85% | |
VIXM | -53.89% | $22.99M | 0.85% | |
IVOL | -30.38% | $341.06M | 1.02% | |
XONE | -26.73% | $629.16M | 0.03% | |
SPTS | -22.58% | $5.78B | 0.03% | |
VGSH | -18.74% | $22.70B | 0.03% | |
FTSD | -18.71% | $233.24M | 0.25% | |
ULST | -18.54% | $592.71M | 0.2% | |
UTWO | -18.27% | $376.64M | 0.15% | |
SCHO | -17.97% | $10.92B | 0.03% | |
IBTG | -17.70% | $1.93B | 0.07% | |
USDU | -15.42% | $129.88M | 0.5% | |
TPMN | -15.14% | $30.86M | 0.65% | |
IBTH | -14.76% | $1.62B | 0.07% | |
TBLL | -14.12% | $2.12B | 0.08% | |
IBTI | -13.93% | $1.07B | 0.07% | |
SHYM | -13.77% | $355.87M | 0.35% | |
BILS | -12.58% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.04% | $94.90M | 0.59% | |
VIXY | -75.70% | $200.94M | 0.85% | |
BTAL | -70.16% | $310.24M | 1.43% | |
VIXM | -69.22% | $22.99M | 0.85% | |
IVOL | -45.46% | $341.06M | 1.02% | |
XONE | -34.29% | $629.16M | 0.03% | |
SPTS | -33.68% | $5.78B | 0.03% | |
FTSD | -29.81% | $233.24M | 0.25% | |
UTWO | -27.78% | $376.64M | 0.15% | |
FXY | -26.93% | $798.58M | 0.4% | |
VGSH | -26.93% | $22.70B | 0.03% | |
SCHO | -26.67% | $10.92B | 0.03% | |
IBTG | -24.36% | $1.93B | 0.07% | |
IBTH | -23.37% | $1.62B | 0.07% | |
IBTI | -22.54% | $1.07B | 0.07% | |
XHLF | -20.46% | $1.73B | 0.03% | |
TBLL | -20.40% | $2.12B | 0.08% | |
IBTJ | -19.28% | $689.78M | 0.07% | |
BILS | -18.97% | $3.80B | 0.1356% | |
IEI | -17.66% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | <0.01% | $3.41B | 0.2% | |
IBTF | 0.01% | $1.98B | 0.07% | |
UTEN | -0.04% | $211.64M | 0.15% | |
KCCA | 0.17% | $109.01M | 0.87% | |
JPST | 0.19% | $32.02B | 0.18% | |
GVI | -0.20% | $3.44B | 0.2% | |
OWNS | -0.20% | $128.82M | 0.3% | |
TFLO | -0.32% | $6.73B | 0.15% | |
SMMU | -0.34% | $898.04M | 0.35% | |
TIPX | 0.41% | $1.74B | 0.15% | |
TBIL | 0.54% | $5.74B | 0.15% | |
STXT | -0.68% | $128.89M | 0.49% | |
LGOV | -0.74% | $651.93M | 0.67% | |
FLGV | -0.75% | $1.02B | 0.09% | |
AGZD | 0.76% | $98.57M | 0.23% | |
CGSM | -0.88% | $725.21M | 0.25% | |
NEAR | -0.90% | $3.35B | 0.25% | |
IBTP | 0.96% | $143.68M | 0.07% | |
WEAT | 1.06% | $124.92M | 0.28% | |
BNDX | 1.08% | $67.48B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.97% | $24.71B | +36.77% | 1.07% |
ED | -15.74% | $36.39B | +11.91% | 3.34% |
AWK | -12.51% | $27.95B | +5.15% | 2.18% |
MKTX | -9.74% | $8.15B | -1.09% | 1.39% |
CME | -9.70% | $99.84B | +44.13% | 1.75% |
MO | -7.83% | $97.92B | +21.81% | 7.02% |
K | -7.70% | $27.64B | +41.46% | 2.87% |
KR | -5.99% | $47.78B | +38.66% | 1.78% |
DUK | -4.97% | $91.66B | +11.97% | 3.55% |
VSA | -3.99% | $12.16M | +21.20% | 0.00% |
EXC | -3.08% | $43.84B | +22.86% | 3.60% |
VSTA | -3.05% | $325.62M | +40.00% | 0.00% |
DFDV | -2.61% | $361.15M | +2,667.20% | 0.00% |
AMT | -2.22% | $103.82B | +6.20% | 3.01% |
LTM | -1.83% | $12.57B | -95.57% | 2.41% |
HUSA | -1.73% | $20.46M | -9.15% | 0.00% |
DG | -1.68% | $25.17B | -9.90% | 2.08% |
BCE | -1.60% | $22.02B | -26.94% | 10.19% |
LITB | -1.51% | $25.36M | -69.22% | 0.00% |
ZCMD | -1.25% | $28.79M | -11.91% | 0.00% |
HEAL - Global X HealthTech ETF and QQQJ - Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF have a 1 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.22%
Name | Weight in HEAL | Weight in QQQJ |
---|---|---|
4.04% | 1.22% |
Global X HealthTech ETF - HEAL is made up of 41 holdings. Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF - QQQJ is made up of 109 holdings.
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% |
Name | Weight |
---|---|
2.46% | |
![]() | 2.13% |
2.11% | |
1.87% | |
1.80% | |
1.76% | |
1.71% | |
![]() | 1.58% |
1.50% | |
1.40% | |
![]() | 1.39% |
1.38% | |
![]() | 1.38% |
1.38% | |
1.34% | |
![]() | 1.31% |
1.28% | |
![]() | 1.28% |
![]() | 1.28% |
1.27% | |
1.23% | |
![]() | 1.22% |
1.22% | |
1.20% | |
1.18% | |
![]() | 1.17% |
![]() | 1.16% |
1.15% | |
1.14% | |
![]() | 1.14% |