IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 157.66m in AUM and 52 holdings. IVAL is an active", equal-weighted portfolio of developed-market ex-US value stocks", screened for forensic accounting and earnings quality.
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 17, 2014
Feb 19, 2025
Equity
Equity
Total 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -22.34% | $27.73B | +37.89% | 2.85% |
VRCA | -9.70% | $75.50M | -88.40% | 0.00% |
VSA | -8.03% | $15.30M | +57.94% | 0.00% |
DFDV | -7.62% | $359.82M | +2,674.58% | 0.00% |
HUSA | -5.79% | $21.15M | -8.43% | 0.00% |
ALHC | -3.59% | $2.46B | +23.24% | 0.00% |
NEOG | -2.86% | $1.03B | -70.97% | 0.00% |
KR | -2.73% | $47.20B | +30.97% | 1.79% |
LTM | -2.24% | $12.47B | -93.90% | 2.44% |
DTC | -1.92% | $31.24M | -77.55% | 0.00% |
CYCN | -1.38% | $11.36M | +6.95% | 0.00% |
STG | -0.48% | $60.78M | +38.02% | 0.00% |
BTCT | -0.22% | $25.26M | +69.70% | 0.00% |
SRRK | 0.25% | $3.87B | +367.51% | 0.00% |
IMDX | 0.35% | $81.79M | -10.90% | 0.00% |
ED | 0.54% | $36.42B | +7.49% | 3.33% |
ASPS | 1.21% | $167.23M | +39.26% | 0.00% |
COR | 1.39% | $56.76B | +30.98% | 0.74% |
CBOE | 1.78% | $24.99B | +29.24% | 1.06% |
TRON | 1.86% | $180.12M | +755.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.11% | $66.59B | +25.97% | 5.19% |
TM | 71.73% | $220.07B | -14.46% | 3.58% |
NMR | 71.19% | $18.68B | +2.93% | 6.17% |
IX | 70.78% | $25.40B | -4.32% | 10.97% |
BBVA | 69.57% | $84.95B | +36.76% | 5.27% |
HSBC | 69.14% | $219.15B | +46.57% | 5.22% |
BHP | 68.44% | $131.54B | -6.85% | 4.64% |
NMAI | 68.40% | - | - | 12.04% |
SCCO | 68.24% | $77.54B | -4.83% | 2.75% |
TECK | 68.14% | $18.68B | -19.15% | 0.94% |
PUK | 68.10% | $31.63B | +34.70% | 1.86% |
MFC | 67.87% | $52.79B | +18.77% | 3.91% |
FCX | 67.55% | $64.34B | -1.68% | 0.66% |
HMC | 67.32% | $43.47B | -4.55% | 4.58% |
BNT | 67.19% | $13.54B | +46.33% | 0.00% |
BN | 67.16% | $110.87B | +46.05% | 0.51% |
DB | 66.75% | $58.12B | +83.62% | 2.57% |
MT | 65.88% | $24.95B | +43.99% | 1.55% |
BSAC | 65.83% | $11.13B | +16.81% | 5.57% |
NWG | 65.12% | $53.91B | +52.17% | 4.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.92% | $94.50M | 0.59% | |
VIXY | -63.30% | $249.25M | 0.85% | |
VIXM | -56.42% | $26.18M | 0.85% | |
BTAL | -41.59% | $307.97M | 1.43% | |
USDU | -33.01% | $133.80M | 0.5% | |
XONE | -28.99% | $631.41M | 0.03% | |
UUP | -25.48% | $204.68M | 0.77% | |
IVOL | -25.29% | $345.91M | 1.02% | |
FTSD | -24.51% | $233.32M | 0.25% | |
TBLL | -21.40% | $2.13B | 0.08% | |
XHLF | -20.81% | $1.75B | 0.03% | |
BILS | -20.48% | $3.81B | 0.1356% | |
SPTS | -19.93% | $5.80B | 0.03% | |
IBTG | -17.09% | $1.93B | 0.07% | |
SCHO | -15.98% | $10.94B | 0.03% | |
UTWO | -15.92% | $373.21M | 0.15% | |
BIL | -13.45% | $41.75B | 0.1356% | |
VGSH | -13.15% | $22.69B | 0.03% | |
XBIL | -12.74% | $784.46M | 0.15% | |
SHYM | -11.26% | $352.15M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.01% | $744.27M | 0.3% | |
VTIP | 0.05% | $15.33B | 0.03% | |
AGZD | -0.24% | $98.61M | 0.23% | |
FTSM | -0.27% | $6.25B | 0.45% | |
BSV | 0.36% | $37.86B | 0.03% | |
LGOV | 0.38% | $631.98M | 0.67% | |
SHM | -0.52% | $3.41B | 0.2% | |
TYA | 0.64% | $147.06M | 0.15% | |
CTA | 0.79% | $1.08B | 0.76% | |
TBIL | 1.04% | $5.80B | 0.15% | |
FXY | -1.06% | $731.95M | 0.4% | |
SMMU | 1.13% | $900.51M | 0.35% | |
STXT | -1.14% | $129.60M | 0.49% | |
FLGV | 1.55% | $1.04B | 0.09% | |
BSCP | 1.57% | $3.23B | 0.1% | |
GOVT | 1.78% | $27.34B | 0.05% | |
IBTM | -1.84% | $317.41M | 0.07% | |
SCHR | -1.95% | $10.85B | 0.03% | |
IBTO | 1.96% | $354.12M | 0.07% | |
IBMS | 1.97% | $89.66M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.29% | $16.38B | 0.25% | |
IVLU | 92.73% | $2.32B | 0.3% | |
PXF | 92.70% | $2.03B | 0.43% | |
DFIV | 92.64% | $12.12B | 0.27% | |
DFIC | 92.53% | $9.64B | 0.23% | |
AVDE | 92.37% | $7.56B | 0.23% | |
DFAI | 92.19% | $10.54B | 0.18% | |
AVDV | 92.04% | $10.49B | 0.36% | |
INTF | 92.01% | $2.17B | 0.16% | |
DWM | 91.91% | $568.11M | 0.48% | |
JPIN | 91.81% | $343.55M | 0.37% | |
SPDW | 91.80% | $26.93B | 0.03% | |
SCZ | 91.72% | $10.26B | 0.4% | |
VEA | 91.69% | $164.00B | 0.03% | |
IDEV | 91.69% | $20.24B | 0.04% | |
VPL | 91.68% | $7.51B | 0.07% | |
EFV | 91.63% | $25.94B | 0.33% | |
FNDC | 91.62% | $2.93B | 0.39% | |
DISV | 91.52% | $3.25B | 0.42% | |
DLS | 91.51% | $1.01B | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.22% | $25.26M | +69.70% | 0.00% |
SRRK | 0.25% | $3.87B | +367.51% | 0.00% |
IMDX | 0.35% | $81.79M | -10.90% | 0.00% |
STG | -0.48% | $60.78M | +38.02% | 0.00% |
ED | 0.54% | $36.42B | +7.49% | 3.33% |
ASPS | 1.21% | $167.23M | +39.26% | 0.00% |
CYCN | -1.38% | $11.36M | +6.95% | 0.00% |
COR | 1.39% | $56.76B | +30.98% | 0.74% |
CBOE | 1.78% | $24.99B | +29.24% | 1.06% |
TRON | 1.86% | $180.12M | +755.93% | 0.00% |
DTC | -1.92% | $31.24M | -77.55% | 0.00% |
DG | 1.95% | $24.23B | -10.07% | 2.15% |
UUU | 2.05% | $7.61M | +106.92% | 0.00% |
LTM | -2.24% | $12.47B | -93.90% | 2.44% |
KR | -2.73% | $47.20B | +30.97% | 1.79% |
NEOG | -2.86% | $1.03B | -70.97% | 0.00% |
VHC | 2.91% | $86.21M | +274.59% | 0.00% |
ZCMD | 3.22% | $27.78M | -4.35% | 0.00% |
DOGZ | 3.25% | $120.31M | -36.58% | 0.00% |
FYBR | 3.43% | $9.25B | +38.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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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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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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Alpha Architect International Quantitative Value ETF - IVAL is made up of 59 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
- | 10.31% |
- | 2.27% |
- | 2.19% |
- | 2.19% |
H HCMLFNT Holcim Ltd | 2.14% |
B BHPLFNT BHP Group Ltd | 2.12% |
- | 2.12% |
- | 2.10% |
2.09% | |
- | 2.08% |
- | 2.08% |
- | 2.07% |
- | 2.07% |
Y YORUFNT Yokohama Rubber Co Ltd | 2.06% |
- | 2.06% |
Q QUBSFNT Qantas Airways Ltd | 2.05% |
C CTTAFNT Continental AG | 2.05% |
S STOHFNT Equinor ASA | 2.05% |
- | 2.03% |
T TUIFFNT TUI AG | 2.03% |
E ENAKFNT E.ON SE | 2.03% |
R RYDAFNT Shell PLC | 2.02% |
C CJPRFNT Central Japan Railway Co | 2.02% |
K KMTUFNT Komatsu Ltd | 2.01% |
- | 2.01% |
B BRDCFNT Bridgestone Corp | 2.01% |
- | 2.00% |
- | 1.99% |
- | 1.99% |
- | 1.99% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 58.19% |
19.42% | |
F FGXXXNT First American Government Obligs X | 2.19% |
IVAL - Alpha Architect International Quantitative Value ETF and PLTW - Roundhill PLTR WeeklyPay ETF have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.54%
Name | Weight in IVAL | Weight in PLTW |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.43% | 2.19% |