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.
UPRO was created on 2009-06-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UPRO provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee.
Key Details
Jul 29, 2020
Jun 25, 2009
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.70% | $111.25B | +38.40% | 0.51% |
BNT | 83.60% | $13.56B | +37.83% | 0.00% |
JHG | 83.21% | $6.80B | +15.90% | 3.71% |
PH | 82.90% | $93.54B | +30.45% | 0.92% |
AXP | 82.86% | $211.14B | +19.91% | 1.01% |
DOV | 82.78% | $24.99B | -1.11% | 1.13% |
TROW | 82.05% | $22.89B | -9.03% | 4.85% |
ITT | 81.38% | $12.56B | +12.83% | 0.85% |
GS | 81.00% | $224.22B | +43.56% | 1.64% |
KKR | 80.97% | $133.98B | +21.85% | 0.47% |
EMR | 80.54% | $82.16B | +24.72% | 1.43% |
SEIC | 80.32% | $10.95B | +30.56% | 1.10% |
EVR | 80.17% | $11.99B | +23.91% | 1.06% |
BX | 80.09% | $214.04B | +23.35% | 1.54% |
ARES | 79.94% | $41.01B | +22.54% | 2.18% |
MS | 79.94% | $231.61B | +40.43% | 2.58% |
ADI | 79.80% | $114.69B | -0.12% | 1.67% |
JEF | 79.46% | $12.09B | +0.21% | 2.58% |
CG | 79.34% | $22.38B | +24.59% | 2.26% |
PNR | 79.30% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | 0.02% | $83.94M | 0.18% | |
CGCB | -0.10% | $2.80B | 0.27% | |
TLH | -0.31% | $11.17B | 0.15% | |
NUBD | 0.31% | $401.10M | 0.16% | |
LMBS | 0.39% | $5.17B | 0.64% | |
BSMR | 0.46% | $264.89M | 0.18% | |
BNDW | -0.47% | $1.32B | 0.05% | |
FIXD | 0.55% | $3.33B | 0.65% | |
IBMS | -0.69% | $92.37M | 0.18% | |
SCHQ | 0.71% | $829.61M | 0.03% | |
NYF | 0.81% | $879.14M | 0.25% | |
VGLT | 0.81% | $9.69B | 0.04% | |
SUB | 0.84% | $10.03B | 0.07% | |
FMB | 0.91% | $1.86B | 0.65% | |
CTA | 0.92% | $1.14B | 0.76% | |
UBND | 1.09% | $1.03B | 0.4% | |
SPTL | 1.17% | $11.22B | 0.03% | |
YEAR | -1.20% | $1.49B | 0.25% | |
ISTB | 1.22% | $4.42B | 0.06% | |
BIV | 1.37% | $23.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.31% | $88.17M | 0.59% | |
VIXY | -80.19% | $280.49M | 0.85% | |
VIXM | -73.75% | $25.97M | 0.85% | |
BTAL | -65.07% | $311.96M | 1.43% | |
IVOL | -46.26% | $337.06M | 1.02% | |
SPTS | -35.11% | $5.82B | 0.03% | |
XONE | -34.69% | $632.14M | 0.03% | |
FTSD | -33.29% | $233.62M | 0.25% | |
FXY | -33.04% | $599.36M | 0.4% | |
UTWO | -30.88% | $373.54M | 0.15% | |
VGSH | -30.51% | $22.75B | 0.03% | |
SCHO | -30.12% | $10.95B | 0.03% | |
IBTH | -26.16% | $1.67B | 0.07% | |
IBTI | -25.95% | $1.07B | 0.07% | |
IBTG | -25.67% | $1.96B | 0.07% | |
BILS | -23.84% | $3.82B | 0.1356% | |
TBLL | -23.35% | $2.13B | 0.08% | |
XHLF | -23.30% | $1.76B | 0.03% | |
IBTJ | -22.80% | $698.84M | 0.07% | |
SHYM | -21.67% | $363.48M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | <0.01% | $790.65M | -72.28% | 0.00% |
UUU | -0.01% | $8.10M | +138.10% | 0.00% |
WTRG | 0.26% | $10.35B | -9.18% | 3.55% |
MO | -0.46% | $103.59B | +25.48% | 6.67% |
VSTA | -0.49% | $332.84M | +38.80% | 0.00% |
EXC | 0.83% | $44.68B | +18.98% | 3.53% |
STG | -0.91% | $51.27M | +15.32% | 0.00% |
NEOG | 0.94% | $1.02B | -72.43% | 0.00% |
SBDS | 0.98% | $22.44M | -84.14% | 0.00% |
VRCA | -1.04% | $55.41M | -90.91% | 0.00% |
LITB | 1.05% | $22.98M | -66.66% | 0.00% |
DUK | -1.16% | $93.64B | +10.26% | 3.48% |
AMT | -1.18% | $97.72B | -5.29% | 3.21% |
AEP | 1.19% | $60.50B | +15.42% | 3.26% |
CYCN | 1.60% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.69% | $26.01M | -8.84% | 0.00% |
HUSA | -1.77% | $351.35M | -23.87% | 0.00% |
VHC | 1.98% | $69.66M | +160.06% | 0.00% |
MSEX | 2.26% | $931.13M | -21.84% | 2.63% |
PPC | 2.30% | $11.31B | +30.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $714.90B | 0.03% | |
SPLG | 99.97% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.88% | $10.84B | 0.03% | |
ESGU | 99.86% | $14.08B | 0.15% | |
IWB | 99.86% | $42.63B | 0.15% | |
SCHK | 99.86% | $4.45B | 0.03% | |
SCHX | 99.84% | $57.93B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
ILCB | 99.82% | $1.09B | 0.03% | |
VV | 99.81% | $43.84B | 0.04% | |
IYY | 99.80% | $2.54B | 0.2% | |
GSUS | 99.80% | $2.71B | 0.07% | |
ITOT | 99.80% | $73.53B | 0.03% | |
SPY | 99.79% | $659.16B | 0.0945% | |
SCHB | 99.79% | $35.46B | 0.03% | |
IWV | 99.77% | $16.33B | 0.2% | |
VONE | 99.77% | $6.57B | 0.07% | |
VTI | 99.77% | $517.49B | 0.03% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.67% | $25.31B | +31.70% | 1.05% |
ED | -11.56% | $36.96B | +5.20% | 3.30% |
AWK | -11.51% | $27.23B | -1.90% | 2.25% |
K | -9.65% | $27.69B | +37.23% | 2.86% |
MKTX | -9.41% | $7.88B | -6.01% | 1.45% |
DG | -6.92% | $23.23B | -12.33% | 2.24% |
KR | -5.53% | $45.82B | +27.16% | 1.86% |
CME | -5.13% | $100.09B | +46.94% | 1.73% |
UPXI | -4.51% | $262.78M | -29.57% | 0.00% |
BCE | -4.01% | $21.69B | -30.24% | 10.46% |
ASPS | -3.80% | $104.37M | -10.71% | 0.00% |
VSA | -3.71% | $10.63M | +30.19% | 0.00% |
TU | -2.40% | $24.69B | +0.31% | 7.13% |
DFDV | -2.32% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.77% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.69% | $26.01M | -8.84% | 0.00% |
AMT | -1.18% | $97.72B | -5.29% | 3.21% |
DUK | -1.16% | $93.64B | +10.26% | 3.48% |
VRCA | -1.04% | $55.41M | -90.91% | 0.00% |
STG | -0.91% | $51.27M | +15.32% | 0.00% |
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 % |
---|---|---|---|---|
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% |
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 | 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% |
HEAL - Global X HealthTech ETF and UPRO - ProShares UltraPro S&P 500 ETF 3x Shares have a 6 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
6
% of overlapping holdings
0.35%
Name | Weight in HEAL | Weight in UPRO |
---|---|---|
4.80% | 0.04% | |
4.15% | 0.19% | |
4.04% | 0.02% | |
3.99% | 0.04% | |
3.38% | 0.03% | |
2.91% | 0.03% |
Global X HealthTech ETF - HEAL is made up of 41 holdings. ProShares UltraPro S&P 500 ETF 3x Shares - UPRO is made up of 502 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 |
---|---|
![]() | 4.64% |
![]() | 4.05% |
![]() | 3.31% |
![]() | 2.31% |
1.60% | |
![]() | 1.51% |
![]() | 1.21% |
![]() | 0.98% |
![]() | 0.95% |
0.93% | |
0.88% | |
0.63% | |
0.63% | |
![]() | 0.53% |
0.51% | |
0.48% | |
0.45% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.39% | |
0.38% | |
0.36% | |
![]() | 0.35% |
0.33% | |
0.31% | |
0.31% | |
0.31% | |
0.29% | |
0.28% |