HYGV was created on 2018-07-17 by FlexShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1231.91m in AUM and 1019 holdings. HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value", credit", and liquidity.
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 17, 2018
Feb 19, 2025
Fixed Income
Equity
High Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.24% | $98.57M | 0.23% | |
BWX | -0.45% | $1.53B | 0.35% | |
WEAT | -0.61% | $124.92M | 0.28% | |
UUP | 0.76% | $183.22M | 0.77% | |
SGOV | 0.76% | $50.94B | 0.09% | |
CTA | 1.06% | $1.07B | 0.76% | |
SHV | 1.18% | $20.75B | 0.15% | |
ULST | -1.21% | $592.71M | 0.2% | |
UDN | -1.60% | $147.26M | 0.78% | |
TPMN | 1.69% | $30.86M | 0.65% | |
IBTG | -1.85% | $1.93B | 0.07% | |
IBTH | 1.94% | $1.62B | 0.07% | |
VGSH | -3.05% | $22.70B | 0.03% | |
TFLO | 3.05% | $6.73B | 0.15% | |
IBTI | 3.14% | $1.07B | 0.07% | |
SCHO | -3.60% | $10.92B | 0.03% | |
BIL | -3.61% | $41.78B | 0.1356% | |
SHYM | -3.86% | $355.87M | 0.35% | |
STOT | 4.01% | $254.22M | 0.45% | |
STPZ | 4.40% | $443.85M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 97.35% | $24.30B | 0.08% | |
BBHY | 97.02% | $596.37M | 0.07% | |
SJNK | 96.84% | $4.71B | 0.4% | |
SHYG | 96.84% | $6.81B | 0.3% | |
JNK | 96.78% | $8.00B | 0.4% | |
SPHY | 96.61% | $8.74B | 0.05% | |
HYDB | 96.41% | $1.48B | 0.35% | |
HYG | 96.31% | $17.28B | 0.49% | |
HYLB | 96.15% | $3.95B | 0.05% | |
SCYB | 95.36% | $1.20B | 0.03% | |
ANGL | 94.83% | $2.94B | 0.25% | |
FALN | 94.33% | $1.84B | 0.25% | |
HYS | 94.29% | $1.40B | 0.56% | |
GHYB | 93.85% | $92.62M | 0.15% | |
PHB | 92.96% | $349.45M | 0.5% | |
NUHY | 92.67% | $94.69M | 0.31% | |
BSJQ | 92.08% | $1.06B | 0.42% | |
FLHY | 91.42% | $645.34M | 0.4% | |
HYBL | 90.63% | $427.66M | 0.7% | |
HYLS | 88.87% | $1.67B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.06% | $105.26B | +38.58% | 0.53% |
BNT | 76.18% | $12.84B | +38.78% | 0.00% |
JHG | 75.72% | $6.54B | +16.03% | 3.79% |
NMAI | 75.44% | - | - | 11.10% |
NCV | 75.09% | - | - | 7.22% |
BLK | 74.49% | $172.19B | +35.06% | 1.94% |
DD | 74.30% | $31.33B | -6.66% | 2.09% |
TRU | 73.77% | $17.97B | +13.79% | 0.47% |
MCO | 73.77% | $90.57B | +12.70% | 0.71% |
BX | 72.89% | $198.19B | +23.41% | 2.14% |
PFG | 72.89% | $18.15B | -5.96% | 3.65% |
ARCC | 72.59% | $15.07B | - | 8.38% |
STWD | 72.49% | $7.09B | +4.87% | 9.17% |
JEF | 72.49% | $11.52B | +1.58% | 2.67% |
WAB | 72.38% | $36.44B | +29.73% | 0.42% |
SEIC | 72.35% | $11.55B | +36.30% | 1.06% |
GS | 71.87% | $218.87B | +44.91% | 1.69% |
OUT | 71.70% | $3.01B | +16.78% | 5.01% |
RITM | 71.69% | $6.22B | +4.36% | 8.47% |
AXP | 71.67% | $224.83B | +31.52% | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.10% | $2.65B | +49.22% | 0.00% |
SRRK | 0.20% | $3.66B | +319.00% | 0.00% |
ZCMD | 0.34% | $28.79M | -11.91% | 0.00% |
KR | 0.36% | $47.78B | +38.66% | 1.78% |
LTM | -0.45% | $12.57B | -95.57% | 2.41% |
AWK | 0.63% | $27.95B | +5.15% | 2.18% |
DG | -0.69% | $25.17B | -9.90% | 2.08% |
ASPS | 0.76% | $150.77M | +23.72% | 0.00% |
HUSA | -1.29% | $20.46M | -9.15% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
MVO | 1.53% | $69.92M | -35.18% | 21.79% |
NEUE | 2.14% | $60.89M | +31.91% | 0.00% |
BCE | 2.25% | $22.02B | -26.94% | 10.19% |
BTCT | 2.34% | $29.39M | +101.55% | 0.00% |
CME | -2.54% | $99.84B | +44.13% | 1.75% |
VHC | 2.65% | $74.47M | +193.32% | 0.00% |
UNH | 2.80% | $272.67B | -41.68% | 2.84% |
ED | 2.81% | $36.39B | +11.91% | 3.34% |
STG | -3.15% | $56.15M | +27.66% | 0.00% |
CVM | 3.81% | $19.32M | -90.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.47% | $361.15M | +2,667.20% | 0.00% |
CBOE | -9.74% | $24.71B | +36.77% | 1.07% |
MKTX | -5.67% | $8.15B | -1.09% | 1.39% |
NEOG | -5.28% | $1.13B | -68.72% | 0.00% |
AGL | -4.83% | $931.39M | -65.60% | 0.00% |
VRCA | -4.76% | $75.38M | -90.26% | 0.00% |
VSA | -4.22% | $12.16M | +21.20% | 0.00% |
K | -3.82% | $27.64B | +41.46% | 2.87% |
STG | -3.15% | $56.15M | +27.66% | 0.00% |
CME | -2.54% | $99.84B | +44.13% | 1.75% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
HUSA | -1.29% | $20.46M | -9.15% | 0.00% |
DG | -0.69% | $25.17B | -9.90% | 2.08% |
LTM | -0.45% | $12.57B | -95.57% | 2.41% |
ALHC | -0.10% | $2.65B | +49.22% | 0.00% |
SRRK | 0.20% | $3.66B | +319.00% | 0.00% |
ZCMD | 0.34% | $28.79M | -11.91% | 0.00% |
KR | 0.36% | $47.78B | +38.66% | 1.78% |
AWK | 0.63% | $27.95B | +5.15% | 2.18% |
ASPS | 0.76% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.64% | $94.90M | 0.59% | |
VIXY | -67.65% | $200.94M | 0.85% | |
VIXM | -62.47% | $22.99M | 0.85% | |
BTAL | -52.57% | $310.24M | 1.43% | |
IVOL | -31.48% | $341.06M | 1.02% | |
FTSD | -18.26% | $233.24M | 0.25% | |
FXY | -14.91% | $798.58M | 0.4% | |
TBLL | -14.03% | $2.12B | 0.08% | |
XONE | -14.02% | $629.16M | 0.03% | |
CLIP | -13.00% | $1.51B | 0.07% | |
BILS | -10.38% | $3.80B | 0.1356% | |
XHLF | -10.29% | $1.73B | 0.03% | |
SPTS | -8.50% | $5.78B | 0.03% | |
KCCA | -7.86% | $109.01M | 0.87% | |
BILZ | -5.83% | $852.10M | 0.14% | |
XBIL | -5.82% | $781.34M | 0.15% | |
USDU | -5.21% | $129.88M | 0.5% | |
BSMW | -4.99% | $107.58M | 0.18% | |
FXE | -4.96% | $592.85M | 0.4% | |
UTWO | -4.74% | $376.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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FlexShares High Yield Value Scored Bond Index ETF - HYGV is made up of 1022 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
- | 1.19% |
- | 1.03% |
- | 0.64% |
5 5CNYGX6NT MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.62% |
- | 0.56% |
5 5CCLMN8NT MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.55% |
- | 0.54% |
- | 0.52% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
5 5CKVRT7NT Synchrony Financial 7.25% | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.35% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 65.13% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.42% |
HYGV - FlexShares High Yield Value Scored Bond Index 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 HYGV | Weight in PLTW |
---|---|---|