ICSH was created on 2013-12-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5984.33m in AUM and 332 holdings. ICSH is actively managed to invest in broad market", investment-grade bonds with ultra-short-term maturity.
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
Dec 11, 2013
Feb 19, 2025
Fixed Income
Equity
Investment Grade
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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALGT | -0.01% | $924.97M | -9.63% | 0.00% |
GXO | 0.01% | $5.70B | -11.08% | 0.00% |
BOOT | 0.01% | $5.41B | +32.47% | 0.00% |
NATL | 0.01% | $1.98B | -16.08% | 0.00% |
AVNT | -0.02% | $2.90B | -29.86% | 3.39% |
CRNT | 0.02% | $202.55M | -17.69% | 0.00% |
IEX | 0.03% | $12.41B | -21.20% | 1.72% |
ALHC | 0.03% | $2.57B | +48.74% | 0.00% |
SDGR | -0.03% | $1.52B | -7.05% | 0.00% |
HESM | 0.03% | $4.97B | +13.87% | 6.53% |
OPEN | 0.03% | $1.51B | -10.78% | 0.00% |
BSBR | 0.03% | $17.78B | -6.11% | 6.57% |
APTV | 0.04% | $14.52B | -3.91% | 0.00% |
NABL | 0.04% | $1.54B | -41.54% | 0.00% |
CHRS | 0.05% | $112.46M | -37.01% | 0.00% |
GM | -0.05% | $49.61B | +17.58% | 0.97% |
IREN | -0.05% | $3.89B | +60.28% | 0.00% |
MOV | -0.05% | $358.68M | -37.72% | 8.86% |
CDXS | -0.05% | $231.14M | -22.07% | 0.00% |
COHU | -0.05% | $882.62M | -40.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | -0.02% | $231.91M | 0.45% | |
SPMO | -0.02% | $10.95B | 0.13% | |
QETH | -0.03% | $38.76M | 0.25% | |
FLMX | 0.03% | $62.10M | 0.19% | |
CERY | -0.05% | $558.91M | 0.28% | |
DFAT | 0.05% | $11.10B | 0.28% | |
ETHV | -0.06% | $215.15M | 0% | |
CSHI | 0.08% | $569.75M | 0.38% | |
EWW | 0.08% | $1.75B | 0.5% | |
DBEF | -0.11% | $7.98B | 0.35% | |
EZET | 0.13% | $76.29M | 0% | |
CETH | -0.14% | $44.88M | 0% | |
FDN | -0.14% | $7.51B | 0.49% | |
ETHA | -0.14% | $11.22B | 0.25% | |
IGM | 0.15% | $7.06B | 0.41% | |
FETH | -0.15% | $2.60B | 0.25% | |
FFLC | 0.15% | $799.64M | 0.38% | |
FINX | 0.16% | $318.03M | 0.68% | |
EETH | -0.16% | $89.76M | 0.95% | |
RPG | 0.16% | $1.77B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | -18.03% | $4.92B | -27.84% | 5.61% |
MTW | -17.73% | $442.69M | -1.19% | 0.00% |
BRY | -17.69% | $239.00M | -54.74% | 6.95% |
PR | -16.09% | $10.00B | -6.03% | 3.63% |
LPLA | -15.87% | $31.91B | +80.12% | 0.30% |
VTLE | -15.67% | $751.33M | -55.56% | 0.00% |
MTDR | -15.51% | $6.38B | -16.67% | 2.12% |
ACMR | -15.11% | $2.05B | +78.61% | 0.00% |
MVO | -14.81% | $64.97M | -38.92% | 18.29% |
ARLP | -14.52% | $3.39B | +6.49% | 10.65% |
CIVI | -14.37% | $2.90B | -54.19% | 6.56% |
IBKR | -14.28% | $28.86B | +122.08% | 1.61% |
SM | -14.18% | $3.17B | -40.02% | 2.93% |
OIS | -13.36% | $348.32M | -1.57% | 0.00% |
TZOO | -13.17% | $112.62M | -0.20% | 0.00% |
TALO | -13.13% | $1.58B | -25.34% | 0.00% |
UPXI | -13.08% | $262.78M | -29.57% | 0.00% |
OSK | -12.71% | $8.08B | +15.49% | 1.56% |
OCFT | -12.56% | $272.27M | +377.42% | 0.00% |
GRPN | -12.46% | $1.26B | +138.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 34.35% | $1.01B | -39.11% | 5.09% |
ADC | 32.96% | $8.02B | +5.70% | 4.20% |
WPC | 32.64% | $13.94B | +10.14% | 5.59% |
O | 31.43% | $51.29B | -1.11% | 5.62% |
PSA | 31.27% | $50.64B | -2.46% | 4.21% |
GTY | 31.22% | $1.58B | -5.67% | 6.71% |
ELS | 30.78% | $11.20B | -14.68% | 3.39% |
FCPT | 30.14% | $2.58B | -5.38% | 5.51% |
AMT | 29.83% | $97.72B | -5.29% | 3.21% |
RMD | 29.72% | $40.68B | +30.10% | 0.77% |
GIS | 29.14% | $26.69B | -26.71% | 4.96% |
PG | 29.00% | $358.43B | -4.90% | 2.72% |
EXR | 28.77% | $31.69B | -6.44% | 4.34% |
TU | 28.70% | $24.69B | +0.31% | 7.13% |
MCD | 28.63% | $217.09B | +14.40% | 2.32% |
FTS | 28.54% | $24.58B | +17.11% | 3.56% |
NSA | 28.34% | $2.36B | -27.55% | 7.39% |
DUK | 27.93% | $93.64B | +10.26% | 3.48% |
NNN | 27.65% | $7.91B | -6.22% | 5.61% |
CUBE | 27.58% | $9.37B | -13.58% | 5.05% |
iShares Ultra Short Duration Bond Active ETF - ICSH is made up of 238 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
- | 1.30% |
- | 1.13% |
- | 1.10% |
- | 1.04% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.85% |
- | 0.73% |
- | 0.72% |
7 7009202NT TREASURY NOTE - 4.13 2026-10-31 | 0.69% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.53% |
- | 0.52% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
ICSH - iShares Ultra Short Duration Bond Active 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 ICSH | Weight in PLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 57.35% | $23.33B | 0.15% | |
BSCR | 56.46% | $3.81B | 0.1% | |
SPSB | 55.68% | $8.25B | 0.04% | |
GVI | 54.42% | $3.49B | 0.2% | |
VCSH | 54.17% | $34.77B | 0.03% | |
IGSB | 54.16% | $21.69B | 0.04% | |
IBDR | 53.73% | $3.29B | 0.1% | |
BSV | 53.54% | $38.10B | 0.03% | |
BSCU | 53.53% | $1.72B | 0.1% | |
ISTB | 53.43% | $4.42B | 0.06% | |
SPIB | 53.24% | $10.39B | 0.04% | |
SPTI | 52.91% | $8.81B | 0.03% | |
NUAG | 52.71% | $58.45M | 0.19% | |
IBDS | 52.57% | $3.18B | 0.1% | |
BIV | 52.26% | $23.68B | 0.03% | |
BSCV | 52.11% | $1.13B | 0.1% | |
IBDV | 52.02% | $1.94B | 0.1% | |
IUSB | 51.82% | $33.00B | 0.06% | |
SUSB | 51.66% | $988.54M | 0.12% | |
BND | 51.66% | $132.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.95% | $138.04M | 0.5% | |
UUP | -20.00% | $203.41M | 0.77% | |
TUR | -17.51% | $165.99M | 0.59% | |
UGA | -17.37% | $78.10M | 0.97% | |
BNO | -14.95% | $112.53M | 1% | |
USO | -14.69% | $1.01B | 0.6% | |
USL | -14.34% | $44.37M | 0.85% | |
OILK | -14.28% | $72.71M | 0.69% | |
DBMF | -14.24% | $1.18B | 0.85% | |
DBE | -14.15% | $54.40M | 0.77% | |
COMT | -13.02% | $622.38M | 0.48% | |
DBO | -12.37% | $230.97M | 0.77% | |
GSG | -10.93% | $1.01B | 0.75% | |
FLJH | -10.41% | $90.05M | 0.09% | |
FCG | -10.34% | $340.25M | 0.57% | |
DBC | -10.32% | $1.27B | 0.87% | |
AGZD | -10.23% | $98.49M | 0.23% | |
PDBC | -10.17% | $4.59B | 0.59% | |
DXJ | -9.79% | $3.55B | 0.48% | |
PXE | -9.71% | $71.59M | 0.63% |