FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1325.57m in AUM and 377 holdings. FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.
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
May 08, 2007
Feb 19, 2025
Equity
Equity
Large Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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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 % |
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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 % |
---|---|---|---|---|
BN | 87.19% | $111.25B | +38.40% | 0.51% |
DOV | 86.39% | $24.99B | -1.11% | 1.13% |
AXP | 86.04% | $211.14B | +19.91% | 1.01% |
GS | 86.03% | $224.22B | +43.56% | 1.64% |
BNT | 85.95% | $13.56B | +37.83% | 0.00% |
PH | 85.75% | $93.54B | +30.45% | 0.92% |
PFG | 85.71% | $17.17B | -6.04% | 3.88% |
JHG | 85.23% | $6.80B | +15.90% | 3.71% |
ITT | 84.94% | $12.56B | +12.83% | 0.85% |
MS | 84.56% | $231.61B | +40.43% | 2.58% |
SF | 84.52% | $11.72B | +28.66% | 1.52% |
AMP | 83.83% | $49.49B | +20.85% | 1.17% |
TROW | 83.73% | $22.89B | -9.03% | 4.85% |
MET | 83.70% | $50.21B | -2.68% | 2.95% |
EQH | 83.60% | $15.20B | +15.57% | 1.96% |
HBAN | 83.45% | $24.30B | +10.90% | 3.75% |
EVR | 83.41% | $11.99B | +23.91% | 1.06% |
KKR | 83.33% | $133.98B | +21.85% | 0.47% |
PRU | 82.96% | $36.03B | -18.78% | 5.15% |
CPAY | 82.93% | $23.20B | +12.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.08% | $332.84M | +38.80% | 0.00% |
HUSA | -0.67% | $351.35M | -23.87% | 0.00% |
SBDS | -0.76% | $22.44M | -84.14% | 0.00% |
AWK | 0.89% | $27.23B | -1.90% | 2.25% |
VRCA | -0.95% | $55.41M | -90.91% | 0.00% |
BCE | 0.97% | $21.69B | -30.24% | 10.46% |
AGL | 1.08% | $790.65M | -72.28% | 0.00% |
LITB | -1.35% | $22.98M | -66.66% | 0.00% |
ASPS | -1.38% | $104.37M | -10.71% | 0.00% |
CYCN | -1.52% | $8.47M | -26.26% | 0.00% |
CPSH | 1.77% | $37.91M | +56.29% | 0.00% |
TU | 1.97% | $24.69B | +0.31% | 7.13% |
ED | 2.01% | $36.96B | +5.20% | 3.30% |
CME | 2.17% | $100.09B | +46.94% | 1.73% |
SRRK | 2.62% | $3.59B | +316.63% | 0.00% |
PHYS | 3.38% | - | - | 0.00% |
CREG | 3.67% | $4.71M | -81.10% | 0.00% |
EMA | 3.75% | $14.00B | +30.16% | 4.37% |
DG | -3.82% | $23.23B | -12.33% | 2.24% |
KR | 3.84% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.90% | $25.31B | +31.70% | 1.05% |
MKTX | -7.68% | $7.88B | -6.01% | 1.45% |
UPXI | -7.11% | $262.78M | -29.57% | 0.00% |
K | -6.36% | $27.69B | +37.23% | 2.86% |
VSA | -5.94% | $10.63M | +30.19% | 0.00% |
DFDV | -4.95% | $218.16M | +1,755.57% | 0.00% |
STG | -4.78% | $51.27M | +15.32% | 0.00% |
ZCMD | -4.30% | $26.01M | -8.84% | 0.00% |
DG | -3.82% | $23.23B | -12.33% | 2.24% |
CYCN | -1.52% | $8.47M | -26.26% | 0.00% |
ASPS | -1.38% | $104.37M | -10.71% | 0.00% |
LITB | -1.35% | $22.98M | -66.66% | 0.00% |
VRCA | -0.95% | $55.41M | -90.91% | 0.00% |
SBDS | -0.76% | $22.44M | -84.14% | 0.00% |
HUSA | -0.67% | $351.35M | -23.87% | 0.00% |
VSTA | -0.08% | $332.84M | +38.80% | 0.00% |
AWK | 0.89% | $27.23B | -1.90% | 2.25% |
BCE | 0.97% | $21.69B | -30.24% | 10.46% |
AGL | 1.08% | $790.65M | -72.28% | 0.00% |
CPSH | 1.77% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.07% | $502.62M | 0.24% | |
CTA | 0.11% | $1.14B | 0.76% | |
TFLO | -0.19% | $6.72B | 0.15% | |
BUXX | -0.32% | $308.20M | 0.25% | |
BNDX | -0.35% | $68.14B | 0.07% | |
TOTL | -0.54% | $3.81B | 0.55% | |
GOVI | 0.58% | $939.90M | 0.15% | |
DFNM | 0.81% | $1.60B | 0.17% | |
JBND | -0.89% | $2.46B | 0.25% | |
IBMS | 0.93% | $92.37M | 0.18% | |
STIP | -0.95% | $12.42B | 0.03% | |
SMMU | -1.01% | $909.62M | 0.35% | |
IBND | 1.21% | $416.38M | 0.5% | |
SUB | 1.27% | $10.03B | 0.07% | |
WEAT | 1.43% | $120.75M | 0.28% | |
SHM | -1.56% | $3.42B | 0.2% | |
YEAR | -1.67% | $1.49B | 0.25% | |
BSSX | 1.88% | $83.94M | 0.18% | |
SMB | -2.04% | $279.88M | 0.07% | |
FMHI | -2.04% | $740.65M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VO | 98.90% | $86.87B | 0.04% | |
IWR | 98.79% | $43.64B | 0.19% | |
GSEW | 98.62% | $1.32B | 0.09% | |
CFA | 98.60% | $533.47M | 0.35% | |
JHMM | 98.35% | $4.22B | 0.42% | |
PRF | 98.10% | $7.89B | 0.33% | |
RSP | 98.00% | $74.00B | 0.2% | |
IWS | 97.95% | $13.63B | 0.23% | |
FNDX | 97.73% | $19.03B | 0.25% | |
IWD | 97.62% | $62.56B | 0.19% | |
FMDE | 97.60% | $3.13B | 0.23% | |
VONV | 97.55% | $13.11B | 0.07% | |
SIZE | 97.54% | $364.77M | 0.15% | |
JHML | 97.45% | $1.01B | 0.29% | |
AVLV | 97.39% | $7.94B | 0.15% | |
SCHM | 97.31% | $11.96B | 0.04% | |
PKW | 97.21% | $1.39B | 0.61% | |
AVUS | 97.21% | $9.14B | 0.15% | |
DFAC | 97.02% | $36.11B | 0.17% | |
SCHV | 96.93% | $12.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.30% | $88.17M | 0.59% | |
VIXY | -77.38% | $280.49M | 0.85% | |
VIXM | -70.52% | $25.97M | 0.85% | |
BTAL | -59.55% | $311.96M | 1.43% | |
IVOL | -44.33% | $337.06M | 1.02% | |
XONE | -34.64% | $632.14M | 0.03% | |
SPTS | -33.44% | $5.82B | 0.03% | |
FTSD | -32.94% | $233.62M | 0.25% | |
VGSH | -28.30% | $22.75B | 0.03% | |
UTWO | -28.25% | $373.54M | 0.15% | |
FXY | -28.07% | $599.36M | 0.4% | |
SCHO | -28.03% | $10.95B | 0.03% | |
IBTG | -25.13% | $1.96B | 0.07% | |
IBTH | -25.07% | $1.67B | 0.07% | |
IBTI | -24.78% | $1.07B | 0.07% | |
TBLL | -22.53% | $2.13B | 0.08% | |
BILS | -21.96% | $3.82B | 0.1356% | |
XHLF | -21.24% | $1.76B | 0.03% | |
IBTJ | -19.23% | $698.84M | 0.07% | |
SHYM | -18.25% | $363.48M | 0.35% |
FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund and PLTW - Roundhill PLTR WeeklyPay ETF have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.5%
Name | Weight in FEX | Weight in PLTW |
---|---|---|
0.50% | 19.81% |
Traded Fund III First Trust Large Cap Core AlphaDEX Fund - FEX is made up of 376 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
0.56% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
0.49% | |
0.49% | |
![]() | 0.49% |
![]() | 0.48% |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.47% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.46% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |