FXL was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1354.99m in AUM and 100 holdings. FXL tracks a tiered", equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics.
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
Information Technology
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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 | |
---|---|---|---|---|
DFIP | -0.04% | $932.38M | 0.11% | |
BSMR | 0.13% | $258.73M | 0.18% | |
MBB | -0.17% | $39.07B | 0.04% | |
VCRB | 0.20% | $3.23B | 0.1% | |
GSY | -0.23% | $2.73B | 0.22% | |
SCHP | 0.24% | $13.04B | 0.03% | |
AGGH | 0.27% | $323.85M | 0.29% | |
TDTF | -0.40% | $838.17M | 0.18% | |
SHAG | 0.44% | $42.97M | 0.12% | |
GOVZ | -0.46% | $271.00M | 0.1% | |
BKAG | 0.46% | $1.92B | 0% | |
GNMA | -0.46% | $375.09M | 0.1% | |
TFI | 0.50% | $3.21B | 0.23% | |
GTIP | -0.57% | $166.08M | 0.12% | |
IBD | -0.66% | $391.63M | 0.43% | |
SPAB | 0.70% | $8.54B | 0.03% | |
IBMN | -0.70% | $445.33M | 0.18% | |
TLT | -0.71% | $48.05B | 0.15% | |
ZROZ | 0.73% | $1.48B | 0.15% | |
FLCB | -0.78% | $2.67B | 0.15% |
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
Yahoo
Sector ETF report for FXL
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.48% | $7.02B | -26.62% | 0.82% |
ITT | 83.55% | $12.44B | +15.16% | 0.85% |
PH | 81.72% | $90.99B | +30.72% | 0.94% |
BN | 81.61% | $105.26B | +38.58% | 0.53% |
ETN | 81.41% | $140.98B | +10.17% | 1.08% |
ENTG | 81.16% | $13.06B | -40.61% | 0.45% |
RMBS | 81.08% | $6.80B | -2.48% | 0.00% |
AEIS | 80.96% | $5.33B | +23.02% | 0.28% |
BNT | 80.79% | $12.84B | +38.78% | 0.00% |
EVR | 80.65% | $11.31B | +23.79% | 1.11% |
KKR | 80.39% | $124.18B | +21.29% | 0.51% |
ARES | 80.26% | $39.40B | +23.54% | 2.29% |
KN | 80.22% | $1.57B | -3.89% | 0.00% |
LRCX | 79.93% | $127.43B | -6.82% | 2.93% |
ADI | 79.75% | $120.82B | +2.41% | 1.56% |
EMR | 79.44% | $78.69B | +19.60% | 1.50% |
APO | 79.38% | $84.88B | +21.25% | 1.28% |
AMKR | 79.36% | $5.27B | -49.58% | 1.50% |
JHG | 79.27% | $6.54B | +16.03% | 3.79% |
NVT | 79.15% | $12.34B | -4.59% | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.10% | $3.65B | 0.4% | |
TECB | 96.75% | $441.26M | 0.3% | |
QTEC | 96.40% | $2.73B | 0.55% | |
SECT | 96.38% | $2.13B | 0.78% | |
IGM | 96.21% | $6.77B | 0.41% | |
SPHB | 96.20% | $407.81M | 0.25% | |
WTAI | 96.17% | $213.61M | 0.45% | |
IWP | 96.13% | $19.45B | 0.23% | |
PFUT | 95.85% | $363.75M | 0.65% | |
RPG | 95.84% | $1.72B | 0.35% | |
QQQE | 95.82% | $1.25B | 0.35% | |
QGRO | 95.78% | $1.76B | 0.29% | |
AIQ | 95.75% | $3.83B | 0.68% | |
JMOM | 95.59% | $1.57B | 0.12% | |
QQEW | 95.51% | $1.90B | 0.55% | |
VOT | 95.45% | $17.40B | 0.07% | |
ROBT | 95.42% | $513.33M | 0.65% | |
FTEC | 95.41% | $14.26B | 0.084% | |
CGGR | 95.38% | $13.83B | 0.39% | |
VGT | 95.36% | $95.98B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.84% | $24.71B | +36.77% | 1.07% |
ED | -28.71% | $36.39B | +11.91% | 3.34% |
AWK | -25.39% | $27.95B | +5.15% | 2.18% |
DUK | -17.52% | $91.66B | +11.97% | 3.55% |
CME | -17.09% | $99.84B | +44.13% | 1.75% |
EXC | -14.97% | $43.84B | +22.86% | 3.60% |
MKTX | -14.95% | $8.15B | -1.09% | 1.39% |
AEP | -14.93% | $56.10B | +15.48% | 3.51% |
SO | -14.37% | $101.86B | +15.78% | 3.13% |
AMT | -14.34% | $103.82B | +6.20% | 3.01% |
JNJ | -13.90% | $377.32B | +5.08% | 3.20% |
MO | -13.06% | $97.92B | +21.81% | 7.02% |
KR | -12.98% | $47.78B | +38.66% | 1.78% |
WTRG | -12.49% | $10.61B | -4.25% | 3.45% |
TU | -10.96% | $24.99B | +5.67% | 7.03% |
GIS | -10.67% | $27.65B | -18.92% | 4.74% |
BCE | -10.45% | $22.02B | -26.94% | 10.19% |
CL | -9.41% | $72.01B | -8.64% | 2.28% |
K | -9.12% | $27.64B | +41.46% | 2.87% |
KO | -8.02% | $299.02B | +9.56% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.35% | $94.90M | 0.59% | |
VIXY | -76.38% | $200.94M | 0.85% | |
BTAL | -74.24% | $310.24M | 1.43% | |
VIXM | -69.91% | $22.99M | 0.85% | |
IVOL | -44.46% | $341.06M | 1.02% | |
SPTS | -38.54% | $5.78B | 0.03% | |
XONE | -36.54% | $629.16M | 0.03% | |
FXY | -33.64% | $798.58M | 0.4% | |
UTWO | -32.97% | $376.64M | 0.15% | |
SCHO | -32.30% | $10.92B | 0.03% | |
VGSH | -32.02% | $22.70B | 0.03% | |
FTSD | -31.96% | $233.24M | 0.25% | |
IBTG | -29.38% | $1.93B | 0.07% | |
IBTI | -28.39% | $1.07B | 0.07% | |
IBTH | -27.65% | $1.62B | 0.07% | |
IBTJ | -25.44% | $689.78M | 0.07% | |
IEI | -23.85% | $15.68B | 0.15% | |
XHLF | -23.79% | $1.73B | 0.03% | |
BILS | -23.14% | $3.80B | 0.1356% | |
IBTK | -22.78% | $449.08M | 0.07% |
FXL - Traded Fund III First Trust Technology AlphaDEX Fund and PLTW - Roundhill PLTR WeeklyPay ETF have a 1 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.75%
Name | Weight in FXL | Weight in PLTW |
---|---|---|
1.75% | 19.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.03% | $23.35B | +4.12% | 4.24% |
CI | 0.25% | $80.96B | -8.56% | 1.91% |
HUSA | 0.33% | $20.46M | -9.15% | 0.00% |
BGS | -0.34% | $335.95M | -47.24% | 18.14% |
NOC | -0.35% | $75.00B | +20.65% | 1.63% |
FDP | -0.38% | $1.62B | +52.79% | 3.28% |
LITB | 0.50% | $25.36M | -69.22% | 0.00% |
MOH | 0.62% | $11.87B | -22.90% | 0.00% |
UTZ | -0.68% | $1.20B | -8.06% | 1.73% |
NEUE | 0.88% | $60.89M | +31.91% | 0.00% |
LTM | -0.94% | $12.57B | -95.57% | 2.41% |
PG | -1.03% | $360.50B | -6.57% | 2.66% |
VHC | 1.04% | $74.47M | +193.32% | 0.00% |
VSA | -1.23% | $12.16M | +21.20% | 0.00% |
ALHC | 1.24% | $2.65B | +49.22% | 0.00% |
ADC | -1.28% | $7.97B | +10.90% | 4.20% |
CNC | -1.33% | $15.25B | -53.58% | 0.00% |
IMNN | -1.43% | $10.57M | -63.89% | 0.00% |
NEOG | 1.52% | $1.13B | -68.72% | 0.00% |
STG | -1.52% | $56.15M | +27.66% | 0.00% |
Traded Fund III First Trust Technology AlphaDEX Fund - FXL is made up of 101 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
![]() | 1.87% |
1.75% | |
1.75% | |
![]() | 1.71% |
1.70% | |
1.69% | |
1.68% | |
![]() | 1.68% |
![]() | 1.65% |
![]() | 1.64% |
1.62% | |
1.60% | |
![]() | 1.59% |
![]() | 1.59% |
1.57% | |
1.57% | |
1.56% | |
1.55% | |
1.55% | |
![]() | 1.53% |
![]() | 1.42% |
![]() | 1.42% |
1.41% | |
![]() | 1.41% |
1.39% | |
![]() | 1.39% |
1.36% | |
1.36% | |
1.35% | |
1.35% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 65.13% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.42% |