FPX was created on 2006-04-12 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 948.45m in AUM and 101 holdings. FPX tracks a market-cap-weighted index of the 100 largest US IPOs over the first 1",000 trading days for each stock.
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
Apr 12, 2006
Feb 19, 2025
Equity
Equity
Total Market
Information Technology
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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 |
---|
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 | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 95.65% | $19.45B | 0.23% | |
QGRO | 94.71% | $1.76B | 0.29% | |
PDP | 94.09% | $1.27B | 0.62% | |
MTUM | 93.55% | $17.60B | 0.15% | |
RPG | 93.43% | $1.72B | 0.35% | |
FDMO | 93.25% | $495.23M | 0.16% | |
PFUT | 92.94% | $363.75M | 0.65% | |
FTC | 92.94% | $1.19B | 0.6% | |
JMOM | 92.84% | $1.57B | 0.12% | |
VOT | 92.46% | $17.40B | 0.07% | |
FCTR | 92.33% | $61.78M | 0.65% | |
FXL | 91.87% | $1.37B | 0.62% | |
FNY | 91.85% | $391.81M | 0.7% | |
CGGR | 91.46% | $13.83B | 0.39% | |
IGV | 91.29% | $11.89B | 0.41% | |
IPO | 91.20% | $144.50M | 0.6% | |
WTAI | 90.92% | $213.61M | 0.45% | |
SKYY | 90.88% | $3.48B | 0.6% | |
IMCG | 90.66% | $2.83B | 0.06% | |
BUZZ | 90.62% | $77.70M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 80.09% | $39.40B | +23.54% | 2.29% |
ETN | 79.69% | $140.98B | +10.17% | 1.08% |
ITT | 79.06% | $12.44B | +15.16% | 0.85% |
BN | 78.80% | $105.26B | +38.58% | 0.53% |
BNT | 78.50% | $12.84B | +38.78% | 0.00% |
EVR | 78.45% | $11.31B | +23.79% | 1.11% |
APO | 78.28% | $84.88B | +21.25% | 1.28% |
MTZ | 78.28% | $13.60B | +65.19% | 0.00% |
OWL | 78.06% | $12.03B | +7.97% | 3.99% |
PH | 77.99% | $90.99B | +30.72% | 0.94% |
KKR | 77.82% | $124.18B | +21.29% | 0.51% |
NVT | 77.76% | $12.34B | -4.59% | 1.02% |
VRT | 77.16% | $47.53B | +41.90% | 0.11% |
GS | 77.07% | $218.87B | +44.91% | 1.69% |
STEP | 76.70% | $4.60B | +28.53% | 1.60% |
CRH | 76.49% | $64.11B | +19.18% | 0.39% |
HOOD | 76.40% | $88.21B | +317.54% | 0.00% |
SOFI | 76.28% | $23.58B | +191.00% | 0.00% |
COHR | 76.09% | $14.69B | +18.98% | 0.00% |
GEV | 76.04% | $151.49B | +212.80% | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.89% | $24.71B | +36.77% | 1.07% |
ED | -23.88% | $36.39B | +11.91% | 3.34% |
AWK | -23.25% | $27.95B | +5.15% | 2.18% |
GIS | -16.68% | $27.65B | -18.92% | 4.74% |
JNJ | -15.74% | $377.32B | +5.08% | 3.20% |
MKTX | -14.63% | $8.15B | -1.09% | 1.39% |
BCE | -14.35% | $22.02B | -26.94% | 10.19% |
HSY | -13.91% | $33.41B | -12.71% | 3.32% |
WTRG | -13.68% | $10.61B | -4.25% | 3.45% |
CAG | -12.74% | $9.25B | -32.24% | 7.20% |
SO | -12.39% | $101.86B | +15.78% | 3.13% |
TU | -12.35% | $24.99B | +5.67% | 7.03% |
AEP | -11.81% | $56.10B | +15.48% | 3.51% |
DUK | -11.67% | $91.66B | +11.97% | 3.55% |
HRL | -11.34% | $16.37B | -2.55% | 4.82% |
DG | -10.80% | $25.17B | -9.90% | 2.08% |
AMT | -10.61% | $103.82B | +6.20% | 3.01% |
PEP | -10.26% | $185.88B | -17.26% | 4.07% |
CL | -9.93% | $72.01B | -8.64% | 2.28% |
MO | -9.66% | $97.92B | +21.81% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.01% | $14.36B | 0.03% | |
FLCB | -0.01% | $2.67B | 0.15% | |
TLT | -0.06% | $48.05B | 0.15% | |
JMBS | 0.10% | $5.89B | 0.22% | |
UITB | 0.14% | $2.34B | 0.39% | |
CTA | 0.15% | $1.07B | 0.76% | |
CGSD | -0.16% | $1.39B | 0.25% | |
MLN | 0.17% | $513.44M | 0.24% | |
ISTB | 0.23% | $4.41B | 0.06% | |
BIV | -0.25% | $23.28B | 0.03% | |
ZROZ | 0.26% | $1.48B | 0.15% | |
BOND | 0.38% | $5.62B | 0.7% | |
WEAT | -0.39% | $124.92M | 0.28% | |
FMB | -0.47% | $1.89B | 0.65% | |
USDU | 0.47% | $129.88M | 0.5% | |
UBND | 0.62% | $1.02B | 0.4% | |
NYF | 0.67% | $885.33M | 0.25% | |
MBB | 0.71% | $39.07B | 0.04% | |
AGGH | 0.73% | $323.85M | 0.29% | |
ITM | 0.83% | $1.87B | 0.18% |
FPX - Traded Fund III First Trust US Equity Opportunities ETF and PLTW - Roundhill PLTR WeeklyPay ETF have a 1 holding overlap. Which accounts for a 7.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
7.24%
Name | Weight in FPX | Weight in PLTW |
---|---|---|
7.25% | 19.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.92% | $94.90M | 0.59% | |
BTAL | -72.95% | $310.24M | 1.43% | |
VIXY | -69.31% | $200.94M | 0.85% | |
VIXM | -64.08% | $22.99M | 0.85% | |
IVOL | -40.10% | $341.06M | 1.02% | |
SPTS | -33.55% | $5.78B | 0.03% | |
XONE | -32.66% | $629.16M | 0.03% | |
UTWO | -28.73% | $376.64M | 0.15% | |
FTSD | -28.67% | $233.24M | 0.25% | |
VGSH | -27.67% | $22.70B | 0.03% | |
SCHO | -27.25% | $10.92B | 0.03% | |
IBTG | -27.10% | $1.93B | 0.07% | |
FXY | -26.08% | $798.58M | 0.4% | |
IBTI | -23.91% | $1.07B | 0.07% | |
IBTH | -23.25% | $1.62B | 0.07% | |
IBTJ | -20.81% | $689.78M | 0.07% | |
IEI | -19.43% | $15.68B | 0.15% | |
TBLL | -18.29% | $2.12B | 0.08% | |
IBTK | -17.94% | $449.08M | 0.07% | |
BILS | -17.32% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.12% | $1.34B | -34.12% | 0.00% |
VRCA | -0.15% | $75.38M | -90.26% | 0.00% |
WEC | -0.17% | $33.78B | +32.96% | 3.27% |
CYCN | 0.26% | $10.59M | +13.01% | 0.00% |
NEUE | 0.31% | $60.89M | +31.91% | 0.00% |
ALHC | 0.48% | $2.65B | +49.22% | 0.00% |
VSTA | -0.57% | $325.62M | +40.00% | 0.00% |
HAIN | 0.65% | $145.31M | -77.42% | 0.00% |
REYN | 0.73% | $4.58B | -18.65% | 4.23% |
FE | 0.75% | $23.35B | +4.12% | 4.24% |
T | 0.87% | $195.43B | +46.18% | 4.11% |
AGL | 0.89% | $931.39M | -65.60% | 0.00% |
UL | -0.93% | $149.60B | +7.04% | 3.21% |
SPTN | 1.16% | $899.04M | +41.50% | 3.29% |
BTI | -1.21% | $112.32B | +59.44% | 5.94% |
LTM | -1.24% | $12.57B | -95.57% | 2.41% |
IMDX | 1.42% | $81.22M | -15.48% | 0.00% |
PPC | 1.54% | $10.68B | +32.81% | 0.00% |
PG | -1.59% | $360.50B | -6.57% | 2.66% |
GSK | 1.75% | $77.41B | -0.98% | 4.17% |
Traded Fund III First Trust US Equity Opportunities ETF - FPX is made up of 100 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
9.54% | |
7.25% | |
5.43% | |
![]() | 4.72% |
4.69% | |
4.48% | |
![]() | 3.78% |
3.48% | |
1.99% | |
1.96% | |
![]() | 1.95% |
1.87% | |
1.78% | |
1.76% | |
C CRWVCoreWeave, Inc. | 1.63% |
![]() | 1.58% |
1.56% | |
![]() | 1.48% |
1.39% | |
1.36% | |
1.31% | |
![]() | 1.30% |
![]() | 1.16% |
1.14% | |
![]() | 1.13% |
1.12% | |
1.11% | |
1.06% | |
![]() | 0.99% |
![]() | 0.99% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 65.13% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.42% |
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