GEMD was created on 2022-02-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 28.57m in AUM and 138 holdings. GEMD tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators", import coverage", and inflation.
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
Feb 15, 2022
Feb 19, 2025
Fixed Income
Equity
Broad Credit
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
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GEMD - Goldman Sachs Access Emerging Markets USD Bond 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 GEMD | Weight in PLTW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 64.29% | $11.89B | -3.58% | 13.68% |
AGNC | 62.81% | $9.50B | -10.22% | 15.39% |
IVR | 62.56% | $498.53M | -21.41% | 19.47% |
MFA | 62.44% | $954.67M | -18.78% | 15.16% |
ARR | 61.89% | $1.37B | -19.98% | 17.35% |
DX | 61.20% | $1.35B | +0.96% | 14.18% |
RITM | 60.92% | $6.22B | +4.36% | 8.47% |
RWT | 60.18% | $798.71M | -15.97% | 11.79% |
STWD | 60.09% | $7.09B | +4.87% | 9.17% |
EFC | 59.39% | $1.25B | +2.31% | 11.72% |
NMAI | 59.20% | - | - | 11.10% |
NMRK | 59.16% | $2.30B | +7.40% | 0.96% |
MCO | 58.78% | $90.57B | +12.70% | 0.71% |
TRU | 58.53% | $17.97B | +13.79% | 0.47% |
CIM | 58.15% | $1.13B | -6.29% | 10.53% |
JLL | 58.03% | $12.14B | +12.84% | 0.00% |
BN | 57.50% | $105.26B | +38.58% | 0.53% |
FAF | 57.40% | $5.80B | -0.79% | 3.83% |
BNT | 57.19% | $12.84B | +38.78% | 0.00% |
ORC | 57.13% | $755.24M | -18.24% | 20.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.79% | $361.15M | +2,667.20% | 0.00% |
NEOG | -7.28% | $1.13B | -68.72% | 0.00% |
MVO | -6.76% | $69.92M | -35.18% | 21.79% |
AGL | -6.62% | $931.39M | -65.60% | 0.00% |
BTCT | -4.76% | $29.39M | +101.55% | 0.00% |
VSA | -3.85% | $12.16M | +21.20% | 0.00% |
STG | -3.47% | $56.15M | +27.66% | 0.00% |
HUSA | -2.90% | $20.46M | -9.15% | 0.00% |
CPSH | -2.21% | $36.61M | +48.24% | 0.00% |
KR | -1.93% | $47.78B | +38.66% | 1.78% |
SRRK | -0.69% | $3.66B | +319.00% | 0.00% |
VSTA | -0.64% | $325.62M | +40.00% | 0.00% |
RLMD | -0.53% | $20.83M | -83.66% | 0.00% |
STNG | -0.52% | $2.33B | -40.74% | 3.56% |
PRPO | -0.38% | $22.45M | +220.44% | 0.00% |
K | -0.27% | $27.64B | +41.46% | 2.87% |
CREG | 0.25% | $5.73M | -77.49% | 0.00% |
RRGB | 0.62% | $99.85M | -4.90% | 0.00% |
ALHC | 0.90% | $2.65B | +49.22% | 0.00% |
CBOE | 0.99% | $24.71B | +36.77% | 1.07% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 0.25% | $5.73M | -77.49% | 0.00% |
K | -0.27% | $27.64B | +41.46% | 2.87% |
PRPO | -0.38% | $22.45M | +220.44% | 0.00% |
STNG | -0.52% | $2.33B | -40.74% | 3.56% |
RLMD | -0.53% | $20.83M | -83.66% | 0.00% |
RRGB | 0.62% | $99.85M | -4.90% | 0.00% |
VSTA | -0.64% | $325.62M | +40.00% | 0.00% |
SRRK | -0.69% | $3.66B | +319.00% | 0.00% |
ALHC | 0.90% | $2.65B | +49.22% | 0.00% |
CBOE | 0.99% | $24.71B | +36.77% | 1.07% |
CVM | 1.40% | $19.32M | -90.76% | 0.00% |
VRCA | 1.61% | $75.38M | -90.26% | 0.00% |
STTK | 1.79% | $39.28M | -82.14% | 0.00% |
KR | -1.93% | $47.78B | +38.66% | 1.78% |
NAT | 2.04% | $578.08M | -27.78% | 10.66% |
SCKT | 2.05% | $9.43M | +3.71% | 0.00% |
ASC | 2.13% | $415.58M | -49.00% | 6.77% |
PULM | 2.15% | $23.92M | +218.89% | 0.00% |
UUU | 2.19% | $7.33M | +132.47% | 0.00% |
CPSH | -2.21% | $36.61M | +48.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.32% | $1.07B | 0.76% | |
AGZD | 0.54% | $98.57M | 0.23% | |
WEAT | 0.64% | $124.92M | 0.28% | |
KMLM | 0.83% | $186.86M | 0.9% | |
SGOV | -0.86% | $50.94B | 0.09% | |
TBLL | 1.05% | $2.12B | 0.08% | |
BIL | -1.14% | $41.78B | 0.1356% | |
TPMN | 1.62% | $30.86M | 0.65% | |
CORN | 2.45% | $43.88M | 0.2% | |
BILZ | -2.97% | $852.10M | 0.14% | |
TFLO | 3.18% | $6.73B | 0.15% | |
CLIP | -4.30% | $1.51B | 0.07% | |
BILS | 4.93% | $3.80B | 0.1356% | |
XHLF | 5.31% | $1.73B | 0.03% | |
USFR | 6.48% | $18.61B | 0.15% | |
XBIL | 6.60% | $781.34M | 0.15% | |
FTSD | 7.01% | $233.24M | 0.25% | |
CANE | 7.09% | $11.17M | 0.29% | |
TBIL | 7.13% | $5.74B | 0.15% | |
UGA | 7.77% | $75.20M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.02% | $200.94M | 0.85% | |
VIXM | -41.72% | $22.99M | 0.85% | |
TAIL | -32.91% | $94.90M | 0.59% | |
BTAL | -32.67% | $310.24M | 1.43% | |
USDU | -25.52% | $129.88M | 0.5% | |
UUP | -21.18% | $183.22M | 0.77% | |
KCCA | -12.55% | $109.01M | 0.87% | |
IVOL | -12.32% | $341.06M | 1.02% | |
CLIP | -4.30% | $1.51B | 0.07% | |
BILZ | -2.97% | $852.10M | 0.14% | |
BIL | -1.14% | $41.78B | 0.1356% | |
SGOV | -0.86% | $50.94B | 0.09% | |
CTA | -0.32% | $1.07B | 0.76% | |
AGZD | 0.54% | $98.57M | 0.23% | |
WEAT | 0.64% | $124.92M | 0.28% | |
KMLM | 0.83% | $186.86M | 0.9% | |
TBLL | 1.05% | $2.12B | 0.08% | |
TPMN | 1.62% | $30.86M | 0.65% | |
CORN | 2.45% | $43.88M | 0.2% | |
TFLO | 3.18% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 96.86% | $13.76B | 0.39% | |
VWOB | 96.02% | $5.23B | 0.15% | |
EMHC | 95.79% | $193.32M | 0.23% | |
JPMB | 95.37% | $46.48M | 0.39% | |
PCY | 92.29% | $1.17B | 0.5% | |
BYLD | 91.22% | $247.33M | 0.17% | |
DIAL | 88.98% | $372.45M | 0.29% | |
EMHY | 87.43% | $444.90M | 0.5% | |
GIGB | 86.81% | $674.37M | 0.08% | |
BINC | 86.80% | $10.15B | 0.4% | |
IGEB | 86.75% | $1.26B | 0.18% | |
SPBO | 86.54% | $1.63B | 0.03% | |
LQD | 86.38% | $29.35B | 0.14% | |
USIG | 86.35% | $14.15B | 0.04% | |
UPAR | 86.10% | $58.05M | 0.65% | |
VTC | 86.06% | $1.20B | 0.03% | |
SUSC | 85.79% | $1.17B | 0.18% | |
IGLB | 85.50% | $2.35B | 0.04% | |
AOK | 85.39% | $655.74M | 0.15% | |
VCEB | 85.15% | $861.46M | 0.12% |
Goldman Sachs Access Emerging Markets USD Bond ETF - GEMD is made up of 238 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
5 5CWCJV9NT Argentina (Republic Of) 5% | 2.13% |
- | 1.37% |
- | 1.32% |
- | 1.30% |
- | 1.29% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 1.27% |
5 5203718NT Peru (Republic Of) 8.75% | 1.27% |
5 5380049NT Panama (Republic of) 6.7% | 1.22% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 1.16% |
- | 1.12% |
- | 1.08% |
- | 1.07% |
- | 1.04% |
- | 0.93% |
- | 0.89% |
- | 0.86% |
- | 0.78% |
5 5CSCYG4NT Poland (Republic of) 5.5% | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
5 5BJYYY6NT Hungary (Republic Of) 7.625% | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
5 5CTXMT3NT Peru (Republic Of) 5.875% | 0.72% |
5 5351181NT Brazil (Federative Republic) 7.125% | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 65.13% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.42% |