EFV was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25987.44m in AUM and 426 holdings. EFV tracks a market-cap-weighted index of developed-market value stocks from Europe", Australia and the Far East.
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
Aug 01, 2005
Feb 19, 2025
Equity
Equity
Total 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.72% | $94.50M | 0.59% | |
VIXY | -57.98% | $249.25M | 0.85% | |
VIXM | -49.30% | $26.18M | 0.85% | |
USDU | -42.34% | $133.80M | 0.5% | |
BTAL | -36.36% | $307.97M | 1.43% | |
UUP | -35.28% | $204.68M | 0.77% | |
FTSD | -23.53% | $233.32M | 0.25% | |
IVOL | -20.24% | $345.91M | 1.02% | |
XONE | -19.62% | $631.41M | 0.03% | |
TBLL | -17.61% | $2.13B | 0.08% | |
BILS | -15.29% | $3.81B | 0.1356% | |
KCCA | -12.99% | $109.57M | 0.87% | |
CLIP | -12.34% | $1.51B | 0.07% | |
SPTS | -11.03% | $5.80B | 0.03% | |
XHLF | -10.93% | $1.75B | 0.03% | |
BIL | -10.86% | $41.75B | 0.1356% | |
SCHO | -7.65% | $10.94B | 0.03% | |
IBTG | -7.09% | $1.93B | 0.07% | |
SHYM | -7.08% | $352.15M | 0.35% | |
UTWO | -6.84% | $373.21M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.20% | $66.59B | +25.97% | 5.19% |
BBVA | 78.21% | $84.95B | +36.76% | 5.27% |
SAN | 74.88% | $125.50B | +75.83% | 2.76% |
HSBC | 74.74% | $219.15B | +46.57% | 5.22% |
PUK | 73.44% | $31.63B | +34.70% | 1.86% |
DB | 72.80% | $58.12B | +83.62% | 2.57% |
NMAI | 71.90% | - | - | 12.04% |
BHP | 70.78% | $131.54B | -6.85% | 4.64% |
AEG | 70.63% | $11.20B | +14.03% | 5.55% |
NWG | 70.30% | $53.91B | +52.17% | 4.13% |
MT | 69.87% | $24.95B | +43.99% | 1.55% |
MFC | 68.57% | $52.79B | +18.77% | 3.91% |
NMR | 68.56% | $18.68B | +2.93% | 6.17% |
BSAC | 68.41% | $11.13B | +16.81% | 5.57% |
DD | 68.16% | $31.62B | -5.14% | 2.07% |
LYG | 67.91% | $62.47B | +37.95% | 3.97% |
BN | 67.82% | $110.87B | +46.05% | 0.51% |
BCS | 67.45% | $66.66B | +59.32% | 2.31% |
BNT | 67.38% | $13.54B | +46.33% | 0.00% |
FCX | 67.25% | $64.34B | -1.68% | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.62% | $568.11M | 0.48% | |
FNDF | 98.42% | $16.38B | 0.25% | |
DFIV | 98.41% | $12.12B | 0.27% | |
VYMI | 98.20% | $11.15B | 0.17% | |
IVLU | 98.12% | $2.32B | 0.3% | |
PXF | 98.07% | $2.03B | 0.43% | |
DFIC | 98.03% | $9.64B | 0.23% | |
DFAI | 97.78% | $10.54B | 0.18% | |
AVDE | 97.62% | $7.56B | 0.23% | |
IEFA | 97.57% | $142.64B | 0.07% | |
EFA | 97.42% | $63.84B | 0.32% | |
ESGD | 97.39% | $9.65B | 0.21% | |
SCHF | 97.28% | $48.55B | 0.03% | |
DIVI | 97.26% | $1.61B | 0.09% | |
IDEV | 97.25% | $20.24B | 0.04% | |
VEA | 97.19% | $164.00B | 0.03% | |
SPDW | 97.14% | $26.93B | 0.03% | |
DTH | 97.14% | $447.54M | 0.58% | |
INTF | 97.02% | $2.17B | 0.16% | |
GSIE | 96.94% | $4.04B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.14% | $5.80B | 0.15% | |
STOT | 0.43% | $255.44M | 0.45% | |
ULST | 0.44% | $586.97M | 0.2% | |
IBTF | 0.48% | $1.95B | 0.07% | |
CMBS | 0.63% | $455.63M | 0.25% | |
IBTJ | 0.91% | $697.39M | 0.07% | |
AGZD | 1.08% | $98.61M | 0.23% | |
GSST | 1.24% | $932.25M | 0.16% | |
TFLO | -1.42% | $6.73B | 0.15% | |
STPZ | 1.56% | $450.64M | 0.2% | |
CTA | 2.42% | $1.08B | 0.76% | |
IBTI | -2.46% | $1.07B | 0.07% | |
IBTH | -2.65% | $1.64B | 0.07% | |
SHV | -2.91% | $20.77B | 0.15% | |
IEI | 3.05% | $15.64B | 0.15% | |
SGOV | -3.21% | $51.39B | 0.09% | |
BSCP | 3.59% | $3.23B | 0.1% | |
IBTK | 3.65% | $451.87M | 0.07% | |
GBIL | -3.76% | $6.41B | 0.12% | |
BSMW | -3.99% | $111.56M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $11.36M | +6.95% | 0.00% |
ZCMD | 0.17% | $27.78M | -4.35% | 0.00% |
KR | 0.56% | $47.20B | +30.97% | 1.79% |
ALHC | -0.88% | $2.46B | +23.24% | 0.00% |
DTC | -1.14% | $31.24M | -77.55% | 0.00% |
LTM | -1.68% | $12.47B | -93.90% | 2.44% |
STG | -1.86% | $60.78M | +38.02% | 0.00% |
IMDX | 1.87% | $81.79M | -10.90% | 0.00% |
LITB | -1.89% | $23.92M | -70.70% | 0.00% |
SRRK | 2.45% | $3.87B | +367.51% | 0.00% |
TGI | 2.74% | $2.01B | +56.66% | 0.00% |
UUU | 2.96% | $7.61M | +106.92% | 0.00% |
BTCT | -4.29% | $25.26M | +69.70% | 0.00% |
NEOG | -4.43% | $1.03B | -70.97% | 0.00% |
NEUE | 4.44% | $60.80M | +29.96% | 0.00% |
GO | 4.85% | $1.35B | -36.16% | 0.00% |
RRGB | 5.00% | $110.14M | +3.50% | 0.00% |
TRON | 5.01% | $180.12M | +755.93% | 0.00% |
AGL | 5.21% | $877.58M | -69.23% | 0.00% |
VHC | 5.32% | $86.21M | +274.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.25% | $359.82M | +2,674.58% | 0.00% |
K | -11.77% | $27.73B | +37.89% | 2.85% |
VSA | -9.27% | $15.30M | +57.94% | 0.00% |
VRCA | -8.06% | $75.50M | -88.40% | 0.00% |
HUSA | -6.73% | $21.15M | -8.43% | 0.00% |
NEOG | -4.43% | $1.03B | -70.97% | 0.00% |
BTCT | -4.29% | $25.26M | +69.70% | 0.00% |
LITB | -1.89% | $23.92M | -70.70% | 0.00% |
STG | -1.86% | $60.78M | +38.02% | 0.00% |
LTM | -1.68% | $12.47B | -93.90% | 2.44% |
DTC | -1.14% | $31.24M | -77.55% | 0.00% |
ALHC | -0.88% | $2.46B | +23.24% | 0.00% |
CYCN | 0.04% | $11.36M | +6.95% | 0.00% |
ZCMD | 0.17% | $27.78M | -4.35% | 0.00% |
KR | 0.56% | $47.20B | +30.97% | 1.79% |
IMDX | 1.87% | $81.79M | -10.90% | 0.00% |
SRRK | 2.45% | $3.87B | +367.51% | 0.00% |
TGI | 2.74% | $2.01B | +56.66% | 0.00% |
UUU | 2.96% | $7.61M | +106.92% | 0.00% |
NEUE | 4.44% | $60.80M | +29.96% | 0.00% |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
iShares MSCI EAFE Value ETF - EFV is made up of 497 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING PAR AG | 2.43% |
H HBCYFNT HSBC HOLDINGS PLC | 2.40% |
R RYDAFNT SHELL PLC | 2.27% |
N NSRGFNT NESTLE SA | 1.76% |
T TOYOFNT TOYOTA MOTOR CORP | 1.74% |
A ALIZFNT ALLIANZ | 1.67% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.65% |
B BHPLFNT BHP GROUP LTD | 1.39% |
T TTFNFNT TOTALENERGIES | 1.36% |
- | 1.35% |
N NVSEFNT NOVARTIS AG | 1.19% |
S SNYNFNT SANOFI SA | 1.16% |
- | 1.14% |
I IBDSFNT IBERDROLA SA | 1.14% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.10% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.10% |
S SMAWFNT SIEMENS N AG | 1.08% |
B BNPQFNT BNP PARIBAS SA | 0.99% |
- | 0.97% |
- | 0.96% |
I IITSFNT INTESA SANPAOLO | 0.94% |
A AXAHFNT AXA SA | 0.93% |
- | 0.92% |
B BPAQFNT BP PLC | 0.92% |
B BCDRFNT BANCO SANTANDER SA | 0.90% |
- | 0.88% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.87% |
G GLAXFNT GLAXOSMITHKLINE | 0.85% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.83% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 0.81% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 58.19% |
19.42% | |
F FGXXXNT First American Government Obligs X | 2.19% |
EFV - iShares MSCI EAFE Value ETF 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 EFV | Weight in PLTW |
---|---|---|