FMB was created on 2014-05-13 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1902.25m in AUM and 1237 holdings. FMB is an actively managed fund that invests primarily in investment-grade municipal bonds", with some high-yield exposure.
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 13, 2014
Feb 19, 2025
Fixed Income
Equity
Investment Grade
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.
SeekingAlpha
Fixed Income Perspectives - Looking Ahead At Q3 2025: Policy Volatility Meets Income Opportunity
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFM | -<0.01% | $16.21B | +101.96% | 0.00% |
VSCO | -<0.01% | $1.52B | +3.93% | 0.00% |
ADBE | -0.01% | $155.17B | -33.61% | 0.00% |
LQDT | -0.01% | $774.27M | +20.68% | 0.00% |
DCO | 0.01% | $1.35B | +49.95% | 0.00% |
KOP | 0.01% | $647.13M | -16.58% | 0.93% |
VYGR | 0.01% | $179.29M | -61.29% | 0.00% |
ESI | -0.01% | $5.99B | -8.27% | 1.29% |
LBRDK | -0.03% | $12.52B | +64.13% | 0.00% |
AAON | 0.04% | $6.40B | -9.49% | 0.47% |
DNLI | 0.04% | $2.03B | -34.76% | 0.00% |
HSBC | 0.04% | $219.15B | +46.57% | 5.22% |
MBLY | -0.04% | $12.94B | -34.94% | 0.00% |
DXC | 0.05% | $2.62B | -26.84% | 0.00% |
HOFT | 0.05% | $112.85M | -30.73% | 8.73% |
LXU | 0.05% | $608.09M | +1.93% | 0.00% |
ONON | -0.06% | $17.20B | +32.60% | 0.00% |
IT | -0.06% | $27.35B | -22.49% | 0.00% |
CCRN | 0.06% | $418.97M | -16.14% | 0.00% |
TLPH | 0.06% | $8.40M | -52.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.02% | $359.82M | +2,674.58% | 0.00% |
JPM | -27.19% | $809.47B | +38.85% | 1.82% |
STTK | -26.25% | $38.76M | -81.61% | 0.00% |
MVO | -25.06% | $67.39M | -36.23% | 17.73% |
FCNCA | -24.20% | $28.22B | +15.87% | 0.35% |
KOS | -24.17% | $965.58M | -63.93% | 0.00% |
LPG | -23.14% | $1.22B | -18.81% | 0.00% |
NAT | -22.89% | $567.49M | -28.34% | 10.76% |
SANM | -22.16% | $5.42B | +43.62% | 0.00% |
INSW | -20.70% | $1.92B | -24.26% | 1.23% |
STNG | -20.00% | $2.22B | -42.20% | 3.69% |
SMHI | -19.85% | $140.17M | -62.20% | 0.00% |
LPLA | -19.72% | $31.46B | +85.86% | 0.31% |
RES | -19.68% | $1.05B | -19.43% | 3.32% |
BFH | -19.66% | $2.85B | +20.61% | 1.37% |
BTU | -19.50% | $1.89B | -32.48% | 1.86% |
NVGS | -19.26% | $1.09B | -6.86% | 1.28% |
TK | -18.76% | $633.39M | +18.18% | 0.00% |
TRMD | -18.72% | $1.72B | -53.28% | 22.74% |
AGL | -18.62% | $877.58M | -69.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.34% | $37.40B | 0.03% | |
TFI | 94.91% | $3.16B | 0.23% | |
MUB | 93.59% | $37.77B | 0.05% | |
PZA | 93.24% | $2.79B | 0.28% | |
MLN | 93.00% | $502.38M | 0.24% | |
JMUB | 92.80% | $3.08B | 0.18% | |
CMF | 92.71% | $3.48B | 0.08% | |
ITM | 92.28% | $1.86B | 0.18% | |
NYF | 92.18% | $878.61M | 0.25% | |
MMIT | 90.08% | $1.03B | 0.3% | |
FMHI | 89.87% | $741.00M | 0.7% | |
TAXF | 89.15% | $471.61M | 0.29% | |
SCMB | 89.15% | $2.08B | 0.03% | |
HYMB | 88.58% | $2.58B | 0.35% | |
DFNM | 87.66% | $1.58B | 0.17% | |
HYD | 87.20% | $3.26B | 0.32% | |
HTAB | 86.59% | $403.41M | 0.39% | |
CGMU | 86.46% | $3.39B | 0.27% | |
MUNI | 84.97% | $2.02B | 0.35% | |
MINO | 84.19% | $317.84M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMDY | -0.01% | $276.15M | 0.28% | |
RPV | -0.01% | $1.33B | 0.35% | |
IWP | -0.02% | $19.48B | 0.23% | |
VUG | -0.03% | $179.86B | 0.04% | |
GDIV | 0.03% | $215.93M | 0.5% | |
VIXY | -0.04% | $249.25M | 0.85% | |
MNA | 0.05% | $242.81M | 0.77% | |
TPYP | 0.07% | $694.21M | 0.4% | |
EPS | -0.08% | $1.17B | 0.08% | |
TECB | 0.08% | $444.66M | 0.3% | |
QQQI | -0.12% | $3.10B | 0.68% | |
CPNJ | -0.12% | $46.65M | 0.69% | |
EWJV | -0.13% | $364.34M | 0.15% | |
PMAY | 0.15% | $637.21M | 0.79% | |
MDYG | 0.16% | $2.33B | 0.15% | |
AVUS | -0.17% | $8.96B | 0.15% | |
DBEF | 0.19% | $7.89B | 0.35% | |
TPMN | 0.20% | $30.77M | 0.65% | |
PFUT | 0.21% | $364.85M | 0.65% | |
FTC | 0.21% | $1.20B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.00% | $105.22B | +6.96% | 2.92% |
PSA | 41.71% | $49.83B | -5.83% | 4.19% |
SAFE | 41.20% | $1.06B | -33.20% | 4.72% |
SBAC | 39.11% | $25.13B | +11.91% | 1.77% |
PFSI | 39.08% | $5.21B | -0.24% | 1.18% |
CUBE | 38.24% | $9.36B | -14.26% | 4.99% |
EXR | 36.78% | $31.43B | -9.74% | 4.35% |
TU | 36.62% | $24.77B | +2.65% | 7.04% |
NNN | 36.12% | $8.03B | -7.29% | 5.39% |
ELS | 35.99% | $11.85B | -8.64% | 3.18% |
GTY | 35.21% | $1.49B | -11.96% | 6.87% |
FAF | 35.20% | $5.79B | -2.38% | 3.81% |
FCPT | 35.15% | $2.65B | -1.90% | 5.31% |
HD | 34.95% | $357.58B | -1.09% | 2.52% |
DHI | 34.84% | $40.49B | -24.18% | 1.13% |
FTS | 34.76% | $23.72B | +16.74% | 3.65% |
MFA | 34.60% | $944.41M | -19.23% | 15.33% |
ES | 34.57% | $24.03B | +7.05% | 4.48% |
RKT | 34.32% | $2.12B | +0.43% | 0.00% |
CCI | 34.23% | $45.78B | +0.06% | 5.42% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -25.44% | $333.11M | 0.19% | |
USDU | -25.27% | $133.80M | 0.5% | |
UUP | -24.75% | $204.68M | 0.77% | |
THTA | -23.25% | $36.15M | 0.61% | |
FLJH | -19.20% | $87.16M | 0.09% | |
DBJP | -17.64% | $373.72M | 0.45% | |
DXJ | -17.54% | $3.44B | 0.48% | |
HEWJ | -15.62% | $356.87M | 0.5% | |
PXJ | -15.20% | $25.76M | 0.66% | |
PSCE | -14.36% | $60.70M | 0.29% | |
FLTR | -14.35% | $2.45B | 0.14% | |
KBWB | -13.77% | $4.77B | 0.35% | |
FTSL | -13.28% | $2.40B | 0.87% | |
XME | -12.98% | $2.24B | 0.35% | |
XES | -12.81% | $149.46M | 0.35% | |
IEZ | -12.40% | $108.30M | 0.4% | |
CLOI | -12.13% | $1.06B | 0.4% | |
OIH | -12.12% | $873.72M | 0.35% | |
IAT | -11.93% | $626.93M | 0.4% | |
FXN | -11.71% | $274.74M | 0.62% |
Traded Fund III First Trust Managed Municipal ETF - FMB is made up of 1342 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
- | 5.22% |
- | 0.90% |
3 3BWBPW3NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.80% |
- | 0.76% |
- | 0.56% |
- | 0.54% |
3 3BYJLM7NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.46% |
3 3BVBXH3NT SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
- | 0.39% |
- | 0.39% |
- | 0.35% |
- | 0.34% |
3 3BXCNQ6NT NEW YORK N Y 5.25% | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 58.19% |
19.42% | |
F FGXXXNT First American Government Obligs X | 2.19% |
FMB - Traded Fund III First Trust Managed Municipal 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 FMB | Weight in PLTW |
---|---|---|