GSG was created on 2006-07-10 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. GSG uses index futures contracts to gain exposure to a production-weighted index of front-month commodities futures contracts.
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
Jul 10, 2006
Feb 19, 2025
Commodities
Equity
Broad 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.
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Major Asset Classes: June 2025 Performance Review
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 74.00% | $66.55B | -13.36% | 5.11% |
SU | 72.08% | $48.91B | +2.52% | 4.06% |
FANG | 71.88% | $41.48B | -32.20% | 2.67% |
CVE | 71.65% | $26.14B | -30.22% | 3.67% |
VET | 70.99% | $1.21B | -30.47% | 4.54% |
OVV | 70.86% | $10.81B | -14.89% | 2.88% |
DVN | 70.72% | $21.32B | -30.52% | 2.77% |
MTDR | 70.10% | $6.49B | -19.61% | 2.06% |
OXY | 70.01% | $44.35B | -27.31% | 2.05% |
SHEL | 69.97% | $209.23B | -2.55% | 3.96% |
PR | 68.96% | $9.75B | -15.71% | 3.66% |
CHRD | 68.86% | $6.16B | -38.77% | 4.75% |
HPK | 68.57% | $1.22B | -40.61% | 1.64% |
CRGY | 67.93% | $2.24B | -29.92% | 5.44% |
VTLE | 67.50% | $693.17M | -61.36% | 0.00% |
SM | 67.20% | $3.15B | -40.28% | 2.83% |
MGY | 67.11% | $4.56B | -12.69% | 2.36% |
MUR | 66.96% | $3.70B | -38.68% | 4.79% |
APA | 66.67% | $7.03B | -38.11% | 5.12% |
CIVI | 66.43% | $2.78B | -57.14% | 6.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 98.79% | $612.23M | 0.48% | |
DBC | 97.69% | $1.26B | 0.87% | |
PDBC | 97.33% | $4.49B | 0.59% | |
DBE | 95.64% | $53.74M | 0.77% | |
BNO | 94.88% | $108.34M | 1% | |
USO | 94.70% | $1.03B | 0.6% | |
OILK | 94.16% | $72.70M | 0.69% | |
USL | 93.82% | $43.14M | 0.85% | |
DBO | 92.83% | $228.22M | 0.77% | |
CERY | 92.26% | $481.47M | 0.28% | |
FTGC | 91.35% | $2.43B | 0.98% | |
UGA | 88.58% | $75.20M | 0.97% | |
CMDY | 87.41% | $273.48M | 0.28% | |
USCI | 87.11% | $243.61M | 1.07% | |
BCI | 86.43% | $1.64B | 0.26% | |
BCD | 84.99% | $281.52M | 0.3% | |
GCC | 80.63% | $140.41M | 0.55% | |
FCG | 73.06% | $345.52M | 0.57% | |
IXC | 72.98% | $1.79B | 0.41% | |
XOP | 71.41% | $1.87B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.56% | $94.90M | 0.59% | |
SPTS | -30.79% | $5.78B | 0.03% | |
FTSD | -30.40% | $233.24M | 0.25% | |
XONE | -30.14% | $629.16M | 0.03% | |
SCHO | -28.47% | $10.92B | 0.03% | |
VIXY | -28.40% | $200.94M | 0.85% | |
UTWO | -27.90% | $376.64M | 0.15% | |
BTAL | -27.45% | $310.24M | 1.43% | |
IVOL | -27.01% | $341.06M | 1.02% | |
VGSH | -26.06% | $22.70B | 0.03% | |
IBTI | -24.81% | $1.07B | 0.07% | |
IBTH | -24.44% | $1.62B | 0.07% | |
IBTJ | -24.35% | $689.78M | 0.07% | |
VIXM | -22.67% | $22.99M | 0.85% | |
IEI | -22.14% | $15.68B | 0.15% | |
SHY | -21.24% | $23.69B | 0.15% | |
IBTK | -21.17% | $449.08M | 0.07% | |
VGIT | -20.93% | $31.83B | 0.04% | |
IBTM | -20.88% | $317.86M | 0.07% | |
STXT | -20.79% | $128.89M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCS | -0.04% | $2.63B | 0.1% | |
BSCQ | -0.07% | $4.25B | 0.1% | |
TAXF | 0.09% | $478.14M | 0.29% | |
IHF | 0.13% | $610.99M | 0.4% | |
CMF | 0.15% | $3.50B | 0.08% | |
SGOV | -0.29% | $50.94B | 0.09% | |
CGCP | -0.32% | $5.18B | 0.34% | |
HYD | 0.32% | $3.31B | 0.32% | |
IBMR | 0.34% | $258.41M | 0.18% | |
MMIN | -0.39% | $321.61M | 0.3% | |
STPZ | -0.40% | $443.85M | 0.2% | |
IBDV | -0.40% | $1.90B | 0.1% | |
BSCU | -0.43% | $1.68B | 0.1% | |
BSCW | -0.45% | $934.36M | 0.1% | |
VCSH | 0.56% | $34.33B | 0.03% | |
BSCT | 0.58% | $2.13B | 0.1% | |
IBMP | 0.65% | $554.05M | 0.18% | |
TLTW | -0.67% | $1.16B | 0.35% | |
IBD | 0.68% | $391.63M | 0.43% | |
VTEB | -0.70% | $37.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
iShares S&P GSCI Commodity Indexed Trust - GSG is made up of 17 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
7 7381465NT United States Treasury Bills 0% | 13.37% |
7 7381456NT United States Treasury Bills 0% | 9.70% |
7 7382798NT United States Treasury Bills 0% | 9.06% |
7 7381478NT United States Treasury Bills 0% | 8.48% |
7 7381458NT United States Treasury Bills 0% | 8.26% |
7 7381443NT United States Treasury Bills 0% | 7.81% |
7 7381468NT United States Treasury Bills 0% | 5.32% |
7 7381450NT United States Treasury Bills 0% | 5.32% |
7 7381462NT United States Treasury Bills 0% | 4.94% |
7 7381444NT United States Treasury Bills 0% | 4.93% |
7 7381484NT United States Treasury Bills 0% | 4.89% |
7 7381438NT United States Treasury Bills 0% | 4.45% |
7 7381466NT United States Treasury Bills 0% | 4.44% |
7 7381390NT United States Treasury Bills 0% | 3.95% |
7 7381482NT United States Treasury Bills 0% | 2.74% |
7 7381461NT United States Treasury Bills 0% | 2.45% |
7 7381463NT United States Treasury Bills 0% | 0.54% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 65.13% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.42% |
Name | Correlation | AUM | Expense Ratio |
---|
GSG - iShares S&P GSCI Commodity Indexed Trust and PLTW - Roundhill PLTR WeeklyPay ETF have a 1 holding overlap. Which accounts for a 7.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
7.76%
Name | Weight in GSG | Weight in PLTW |
---|---|---|
7 7381443UNITED STATES T | 7.81% | 65.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GMAB | 0.01% | $13.20B | -19.14% | 0.00% |
VSA | 0.01% | $12.16M | +21.20% | 0.00% |
BULL | -0.02% | $6.21B | +14.89% | 0.00% |
KBH | -0.03% | $3.76B | -27.79% | 1.80% |
REYN | 0.04% | $4.58B | -18.65% | 4.23% |
HRTG | -0.04% | $671.31M | +204.64% | 0.00% |
SHW | -0.08% | $86.33B | +8.17% | 0.87% |
DVAX | -0.08% | $1.29B | +1.70% | 0.00% |
CRMD | 0.08% | $845.52M | +131.84% | 0.00% |
BLKB | -0.09% | $3.10B | -17.56% | 0.00% |
WELL | 0.10% | $103.37B | +50.06% | 1.70% |
NUS | 0.10% | $427.42M | -15.61% | 2.78% |
TLYS | -0.12% | $42.82M | -75.60% | 0.00% |
NTST | 0.12% | $1.45B | +4.67% | 4.76% |
ERII | -0.13% | $715.03M | -11.11% | 0.00% |
VRTX | -0.14% | $121.30B | -3.77% | 0.00% |
MKC | 0.15% | $19.31B | -1.09% | 2.45% |
GIC | 0.16% | $1.06B | -16.22% | 3.69% |
KNSA | -0.16% | $2.10B | +33.27% | 0.00% |
NGVC | 0.20% | $923.29M | +71.92% | 1.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -19.43% | $899.04M | +41.50% | 3.29% |
CHD | -19.36% | $23.91B | -4.06% | 1.20% |
COR | -16.25% | $57.58B | +33.69% | 0.73% |
OPCH | -16.24% | $5.02B | +1.86% | 0.00% |
ED | -15.93% | $36.39B | +11.91% | 3.34% |
FIZZ | -15.63% | $4.12B | -12.65% | 0.00% |
MSEX | -15.48% | $998.16M | -4.33% | 2.43% |
NATR | -14.25% | $291.53M | +0.19% | 0.00% |
AWR | -13.85% | $2.96B | -0.44% | 2.43% |
AWK | -13.75% | $27.95B | +5.15% | 2.18% |
EXC | -13.54% | $43.84B | +22.86% | 3.60% |
CL | -13.49% | $72.01B | -8.64% | 2.28% |
DUK | -13.16% | $91.66B | +11.97% | 3.55% |
WTRG | -12.92% | $10.61B | -4.25% | 3.45% |
NEOG | -12.90% | $1.13B | -68.72% | 0.00% |
IDA | -12.28% | $6.38B | +26.44% | 2.89% |
PG | -11.78% | $360.50B | -6.57% | 2.66% |
MDLZ | -11.70% | $87.58B | +5.11% | 2.79% |
FTS | -11.66% | $23.68B | +19.49% | 3.68% |
GSK | -11.62% | $77.41B | -0.98% | 4.17% |
Name | Correlation | AUM | Expense Ratio |
---|