DBC was created on 2006-02-03 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Feb 03, 2006
Feb 19, 2025
Commodities
Equity
Broad Market
Information Technology
-
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 % |
---|---|---|---|---|
CNQ | 72.25% | $64.49B | -12.42% | 5.27% |
SU | 70.18% | $47.69B | +0.86% | 4.17% |
VET | 69.23% | $1.22B | -28.04% | 4.55% |
CVE | 68.93% | $25.52B | -29.37% | 3.77% |
FANG | 68.78% | $41.30B | -30.69% | 2.69% |
OXY | 68.50% | $42.93B | -30.90% | 2.10% |
OVV | 68.23% | $10.41B | -15.22% | 3.02% |
DVN | 68.07% | $21.09B | -30.81% | 2.80% |
SHEL | 67.47% | $206.34B | -2.73% | 3.98% |
MTDR | 66.77% | $6.43B | -19.86% | 2.10% |
HPK | 66.53% | $1.05B | -50.92% | 1.91% |
PR | 66.42% | $9.43B | -15.56% | 3.80% |
CRGY | 65.38% | $2.23B | -27.55% | 5.52% |
CHRD | 65.26% | $6.15B | -38.78% | 4.79% |
VTLE | 65.24% | $651.69M | -63.19% | 0.00% |
SM | 65.10% | $2.96B | -44.50% | 3.77% |
MUR | 64.48% | $3.49B | -41.24% | 5.09% |
BP | 64.47% | $83.05B | -9.58% | 5.95% |
MGY | 64.04% | $4.45B | -13.66% | 2.43% |
IMO | 63.77% | $41.90B | +18.55% | 2.31% |
DBC - Invesco DB Commodity Index Tracking Fund and PLTW - Roundhill PLTR WeeklyPay 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 DBC | Weight in PLTW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BUD | 0.02% | $119.07B | +12.34% | 1.65% |
RCI | -0.03% | $17.72B | -12.09% | 4.33% |
SYY | 0.03% | $38.01B | +6.51% | 2.63% |
YOU | 0.04% | $2.82B | +54.01% | 1.57% |
TRV | 0.04% | $60.26B | +30.71% | 1.60% |
HR | -0.05% | $5.69B | -7.33% | 7.63% |
VSA | -0.06% | $15.30M | +57.94% | 0.00% |
LITB | 0.06% | $23.92M | -70.70% | 0.00% |
SMPL | 0.07% | $3.29B | -8.80% | 0.00% |
TDOC | -0.07% | $1.41B | -11.44% | 0.00% |
AVO | -0.07% | $852.36M | +11.76% | 0.00% |
ZTS | 0.08% | $66.16B | -16.79% | 1.58% |
GPC | -0.08% | $17.06B | -11.10% | 3.30% |
MNOV | 0.08% | $60.33M | -8.21% | 0.00% |
OLLI | 0.10% | $8.11B | +31.44% | 0.00% |
THG | 0.11% | $5.94B | +23.09% | 2.14% |
ADUS | 0.13% | $1.97B | -9.92% | 0.00% |
GTY | -0.13% | $1.49B | -11.96% | 6.87% |
CANG | 0.16% | $358.00M | +172.82% | 0.00% |
KEP | -0.16% | $16.76B | +82.52% | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Invesco DB Commodity Index Tracking Fund - DBC is made up of 3 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.01% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 8.52% |
- | 0.73% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 58.19% |
19.42% | |
F FGXXXNT First American Government Obligs X | 2.19% |
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.25% | $4.59B | 0.59% | |
COMT | 97.91% | $617.63M | 0.48% | |
GSG | 97.71% | $1.02B | 0.75% | |
DBE | 95.76% | $54.89M | 0.77% | |
BNO | 93.25% | $111.32M | 1% | |
CERY | 93.22% | $555.88M | 0.28% | |
OILK | 92.90% | $73.78M | 0.69% | |
FTGC | 92.67% | $2.44B | 0.98% | |
USL | 92.59% | $43.77M | 0.85% | |
USO | 92.41% | $998.92M | 0.6% | |
DBO | 90.37% | $229.10M | 0.77% | |
CMDY | 89.86% | $276.15M | 0.28% | |
BCI | 88.62% | $1.67B | 0.26% | |
UGA | 88.08% | $75.87M | 0.97% | |
BCD | 87.73% | $286.07M | 0.3% | |
USCI | 86.73% | $246.20M | 1.07% | |
GCC | 82.17% | $141.97M | 0.55% | |
FCG | 70.58% | $338.19M | 0.57% | |
IXC | 70.33% | $1.76B | 0.41% | |
COM | 69.82% | $201.84M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.32% | $94.50M | 0.59% | |
SPTS | -29.32% | $5.80B | 0.03% | |
XONE | -28.37% | $631.41M | 0.03% | |
FTSD | -28.17% | $233.32M | 0.25% | |
BTAL | -27.71% | $307.97M | 1.43% | |
SCHO | -27.58% | $10.94B | 0.03% | |
UTWO | -26.39% | $373.21M | 0.15% | |
IVOL | -25.18% | $345.91M | 1.02% | |
VGSH | -24.84% | $22.69B | 0.03% | |
VIXY | -24.57% | $249.25M | 0.85% | |
IBTI | -23.73% | $1.07B | 0.07% | |
IBTJ | -23.48% | $697.39M | 0.07% | |
IBTH | -23.08% | $1.64B | 0.07% | |
IEI | -21.65% | $15.64B | 0.15% | |
IBTK | -20.71% | $451.87M | 0.07% | |
SHY | -20.58% | $23.65B | 0.15% | |
IBTM | -20.50% | $317.41M | 0.07% | |
STXT | -20.47% | $129.60M | 0.49% | |
VGIT | -20.41% | $31.80B | 0.04% | |
SPTI | -20.16% | $8.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BGRN | 0.01% | $405.75M | 0.2% | |
TAXF | 0.01% | $471.61M | 0.29% | |
CMF | -0.02% | $3.48B | 0.08% | |
IGSB | -0.03% | $21.57B | 0.04% | |
JMUB | -0.11% | $3.08B | 0.18% | |
AGGY | 0.12% | $785.97M | 0.12% | |
CLIP | 0.12% | $1.51B | 0.07% | |
BSCT | -0.13% | $2.14B | 0.1% | |
IGIB | 0.14% | $15.46B | 0.04% | |
STPZ | -0.20% | $450.64M | 0.2% | |
MEAR | 0.23% | $1.15B | 0.25% | |
DFSD | -0.24% | $4.90B | 0.16% | |
IBDU | -0.27% | $2.71B | 0.1% | |
IBD | -0.30% | $391.14M | 0.43% | |
JMST | -0.38% | $4.16B | 0.18% | |
VCSH | -0.39% | $34.56B | 0.03% | |
BSCQ | -0.44% | $4.25B | 0.1% | |
IBMR | -0.48% | $259.72M | 0.18% | |
IBMS | -0.49% | $89.66M | 0.18% | |
HYD | -0.50% | $3.26B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -22.18% | $899.38M | +33.99% | 3.29% |
CHD | -19.57% | $23.79B | -5.86% | 1.20% |
COR | -19.00% | $56.76B | +30.98% | 0.74% |
OPCH | -18.69% | $4.83B | -2.80% | 0.00% |
ED | -17.64% | $36.42B | +7.49% | 3.33% |
AWR | -16.95% | $2.91B | -4.35% | 2.46% |
FIZZ | -16.75% | $4.34B | -8.64% | 0.00% |
NATR | -15.83% | $274.55M | -4.37% | 0.00% |
MSEX | -15.65% | $971.81M | -12.43% | 2.48% |
DUK | -14.65% | $92.04B | +10.76% | 3.52% |
GSK | -14.62% | $73.35B | -7.73% | 4.43% |
WTRG | -14.62% | $10.48B | -8.15% | 3.47% |
CL | -14.45% | $70.38B | -11.46% | 2.92% |
AWK | -14.33% | $27.87B | +1.24% | 2.18% |
EXC | -14.06% | $43.81B | +20.12% | 3.59% |
HUM | -13.34% | $26.60B | -43.10% | 1.58% |
IDA | -13.03% | $6.49B | +27.39% | 2.83% |
HTO | -12.80% | $1.72B | -14.88% | 3.25% |
CAG | -12.54% | $9.10B | -35.64% | 7.29% |
PG | -11.89% | $363.64B | -7.66% | 3.30% |
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