IBB was created on 2001-02-05 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 5275.7m in AUM and 255 holdings. IBB tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Feb 05, 2001
Feb 19, 2025
Equity
Equity
Health Care
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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
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Health care stocks were mixed premarket Tuesday with the Health Care Select Sector SPDR Fund (XLV) 0
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.3% and the actively tr
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.5% and the actively tr
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.06% | $249.25M | 0.85% | |
TAIL | -57.71% | $94.50M | 0.59% | |
VIXM | -53.06% | $26.18M | 0.85% | |
BTAL | -45.62% | $307.97M | 1.43% | |
IVOL | -31.48% | $345.91M | 1.02% | |
XONE | -20.09% | $631.41M | 0.03% | |
TPMN | -17.05% | $30.77M | 0.65% | |
CLIP | -16.92% | $1.51B | 0.07% | |
ULST | -16.91% | $586.97M | 0.2% | |
TBLL | -16.50% | $2.13B | 0.08% | |
SPTS | -15.88% | $5.80B | 0.03% | |
FTSD | -15.74% | $233.32M | 0.25% | |
XHLF | -15.52% | $1.75B | 0.03% | |
SHYM | -14.10% | $352.15M | 0.35% | |
FXY | -13.60% | $731.95M | 0.4% | |
UTWO | -12.11% | $373.21M | 0.15% | |
IBTG | -11.60% | $1.93B | 0.07% | |
IBTH | -10.92% | $1.64B | 0.07% | |
VGSH | -10.71% | $22.69B | 0.03% | |
GBIL | -10.49% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.02% | $276.87M | 0.07% | |
TDTT | 0.11% | $2.65B | 0.18% | |
UUP | -0.21% | $204.68M | 0.77% | |
CMBS | 0.30% | $455.63M | 0.25% | |
UDN | 0.33% | $151.23M | 0.78% | |
VGIT | -0.38% | $31.80B | 0.04% | |
IBTL | 0.46% | $386.14M | 0.07% | |
SHY | -0.76% | $23.65B | 0.15% | |
XBIL | -0.97% | $784.46M | 0.15% | |
FTSM | 1.05% | $6.25B | 0.45% | |
LDUR | -1.15% | $906.68M | 0.5% | |
SGOV | -1.25% | $51.39B | 0.09% | |
BWX | 1.30% | $1.51B | 0.35% | |
SPTI | 1.31% | $8.73B | 0.03% | |
CGSM | 1.50% | $729.66M | 0.25% | |
IBTM | 1.56% | $317.41M | 0.07% | |
STIP | 1.58% | $12.37B | 0.03% | |
FXE | -1.60% | $582.88M | 0.4% | |
AGZ | 1.62% | $609.79M | 0.2% | |
AGZD | -1.63% | $98.61M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | 96.51% | $339.01M | 0.35% | |
XBI | 94.94% | $5.07B | 0.35% | |
PBE | 93.17% | $226.34M | 0.58% | |
FBT | 92.99% | $1.03B | 0.54% | |
GNOM | 88.92% | $43.79M | 0.5% | |
VHT | 84.50% | $15.05B | 0.09% | |
PINK | 84.15% | $128.64M | 0.5% | |
FHLC | 84.00% | $2.39B | 0.084% | |
XPH | 83.24% | $153.29M | 0.35% | |
FXH | 83.15% | $867.43M | 0.62% | |
RSPH | 82.11% | $699.74M | 0.4% | |
IYH | 81.42% | $2.68B | 0.39% | |
IXJ | 80.00% | $3.69B | 0.41% | |
XLV | 78.98% | $32.77B | 0.09% | |
MOAT | 78.08% | $12.78B | 0.47% | |
ARKG | 77.30% | $1.02B | 0.75% | |
QQQJ | 77.08% | $627.69M | 0.15% | |
DSTL | 75.84% | $1.79B | 0.39% | |
IHE | 75.10% | $552.64M | 0.39% | |
PTH | 75.02% | $94.68M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.04% | $86.21M | +274.59% | 0.00% |
AQB | 0.11% | $3.10M | -50.80% | 0.00% |
MO | 0.14% | $97.73B | +17.33% | 7.02% |
CARV | -0.17% | $13.19M | +41.30% | 0.00% |
STG | -0.27% | $60.78M | +38.02% | 0.00% |
NEUE | 0.35% | $60.80M | +29.96% | 0.00% |
PULM | 1.03% | $22.68M | +218.46% | 0.00% |
ZCMD | 1.21% | $27.78M | -4.35% | 0.00% |
CME | -1.23% | $98.99B | +40.87% | 1.76% |
MVO | 1.51% | $67.39M | -36.23% | 17.73% |
VSA | -1.95% | $15.30M | +57.94% | 0.00% |
DFDV | -2.11% | $359.82M | +2,674.58% | 0.00% |
MSIF | 2.54% | $776.54M | +37.42% | 7.45% |
BTCT | -2.54% | $25.26M | +69.70% | 0.00% |
GFI | 2.93% | $21.68B | +45.82% | 2.21% |
MKTX | -3.18% | $7.83B | -4.71% | 1.43% |
KR | 3.20% | $47.20B | +30.97% | 1.79% |
ED | 3.40% | $36.42B | +7.49% | 3.33% |
PSQH | 3.45% | $109.75M | -25.85% | 0.00% |
UUU | 3.50% | $7.61M | +106.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.73% | $24.99B | +29.24% | 1.06% |
DTC | -6.32% | $31.24M | -77.55% | 0.00% |
AIFU | -5.93% | $20.56M | +121.88% | 0.00% |
K | -5.40% | $27.73B | +37.89% | 2.85% |
HUSA | -4.55% | $21.15M | -8.43% | 0.00% |
VSTA | -4.26% | $330.83M | +37.04% | 0.00% |
LITB | -3.62% | $23.92M | -70.70% | 0.00% |
MKTX | -3.18% | $7.83B | -4.71% | 1.43% |
BTCT | -2.54% | $25.26M | +69.70% | 0.00% |
DFDV | -2.11% | $359.82M | +2,674.58% | 0.00% |
VSA | -1.95% | $15.30M | +57.94% | 0.00% |
CME | -1.23% | $98.99B | +40.87% | 1.76% |
STG | -0.27% | $60.78M | +38.02% | 0.00% |
CARV | -0.17% | $13.19M | +41.30% | 0.00% |
VHC | 0.04% | $86.21M | +274.59% | 0.00% |
AQB | 0.11% | $3.10M | -50.80% | 0.00% |
MO | 0.14% | $97.73B | +17.33% | 7.02% |
NEUE | 0.35% | $60.80M | +29.96% | 0.00% |
PULM | 1.03% | $22.68M | +218.46% | 0.00% |
ZCMD | 1.21% | $27.78M | -4.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 73.87% | $27.79B | -28.47% | 0.00% |
TECH | 73.47% | $8.16B | -31.06% | 0.64% |
A | 71.92% | $32.38B | -13.50% | 0.88% |
MTD | 71.92% | $24.83B | -11.11% | 0.00% |
RVTY | 70.69% | $10.99B | -13.77% | 0.39% |
IDYA | 70.02% | $1.89B | -47.20% | 0.00% |
DNLI | 69.43% | $2.03B | -34.76% | 0.00% |
KRYS | 69.14% | $4.26B | -27.58% | 0.00% |
DHR | 68.60% | $136.01B | -21.96% | 0.63% |
TMO | 68.33% | $156.57B | -22.38% | 0.40% |
ROIV | 67.21% | $7.78B | +4.00% | 0.00% |
SYRE | 66.60% | $983.16M | -44.78% | 0.00% |
BIIB | 66.10% | $18.31B | -44.79% | 0.00% |
AMGN | 65.18% | $158.49B | -11.03% | 3.14% |
IPGP | 64.37% | $3.17B | -15.22% | 0.00% |
BRKR | 64.29% | $6.14B | -34.48% | 0.56% |
CRNX | 64.24% | $2.91B | -40.92% | 0.00% |
REGN | 64.11% | $58.57B | -48.99% | 0.16% |
BEAM | 64.07% | $2.09B | -20.01% | 0.00% |
LFUS | 64.04% | $5.80B | -9.65% | 1.19% |
IBB - iShares Biotechnology ETF and NVDW - Roundhill NVDA 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 IBB | Weight in NVDW |
---|---|---|
iShares Biotechnology ETF - IBB is made up of 258 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
7.84% | |
![]() | 7.74% |
7.39% | |
6.54% | |
4.63% | |
3.20% | |
2.85% | |
![]() | 2.52% |
![]() | 2.15% |
![]() | 2.12% |
![]() | 2.12% |
![]() | 2.02% |
![]() | 1.90% |
1.85% | |
![]() | 1.72% |
![]() | 1.50% |
1.50% | |
1.46% | |
![]() | 1.35% |
1.26% | |
![]() | 1.26% |
![]() | 1.02% |
![]() | 0.94% |
0.87% | |
0.86% | |
0.85% | |
0.81% | |
0.80% | |
0.78% | |
![]() | 0.75% |
Name | Weight |
---|---|