KMLM was created on 2020-12-02 by KraneShares. The fund's investment portfolio concentrates primarily on global macro alternatives. KMLM aims to track an index of long and short managed futures", based on a trend following methodology. The fund allocates to commodity", currency and global fixed income futures based on relative historical volatility.
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 02, 2020
Feb 19, 2025
Alternatives
Equity
Global Macro
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.
KraneShares Mount Lucas Managed Futures Index Strategy ETF - KMLM is made up of 6 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 28.44% |
7 7381468NT United States Treasury Bills 0% | 28.35% |
7 7381460NT United States Treasury Bills 0% | 23.69% |
7 7381469NT United States Treasury Bills 0% | 23.61% |
7 7381473NT United States Treasury Bills 0% | 23.57% |
- | 3.86% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 59.29% |
19.84% | |
F FGXXXNT First American Government Obligs X | 5.68% |
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 | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF and PLTW - Roundhill PLTR WeeklyPay ETF have a 1 holding overlap. Which accounts for a 22.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
22.28%
Name | Weight in KMLM | Weight in PLTW |
---|---|---|
7 7381443UNITED STATES T | 28.44% | 59.29% |
SeekingAlpha
KMLM: Signal Vs. Noise - Navigating Today's Trend Following Landscape And Q2 Review
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KMLM: Adaptive Shifts Amid Currency And Commodity Volatility
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Discover 12 undercovered ETFs with unique investment opportunities. Expert analysis includes buy, hold, and sell ratings to guide your portfolio decisions.
SeekingAlpha
KMLM offers low correlations with the S&P 500 and long-term US government bonds, which is great for diversification. Read why KMLM ETF is a Buy.
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DBMF aims to replicate the performance of leading managed futures hedge funds using a proprietary, quantitative model. See why I rate the fund a buy.
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Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BGRN | -<0.01% | $407.20M | 0.2% | |
VCIT | -0.02% | $54.13B | 0.03% | |
LEMB | -0.03% | $386.37M | 0.3% | |
JPIB | -0.08% | $1.02B | 0.5% | |
FLMX | 0.11% | $60.92M | 0.19% | |
GCOR | -0.12% | $596.55M | 0.08% | |
ILF | 0.13% | $1.68B | 0.48% | |
UPAR | 0.14% | $57.22M | 0.65% | |
GOVZ | 0.17% | $273.68M | 0.1% | |
CGCP | 0.17% | $5.24B | 0.34% | |
IGIB | -0.20% | $15.55B | 0.04% | |
TBLL | 0.21% | $2.13B | 0.08% | |
PGX | -0.23% | $3.86B | 0.51% | |
ARGT | 0.26% | $892.42M | 0.59% | |
CORP | 0.27% | $1.32B | 0.23% | |
LIT | 0.33% | $959.65M | 0.75% | |
NUAG | -0.33% | $58.45M | 0.19% | |
BKAG | -0.35% | $1.95B | 0% | |
MCHI | 0.36% | $6.71B | 0.59% | |
ISTB | -0.36% | $4.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 52.86% | $163.92M | 0.95% | |
DBMF | 31.55% | $1.18B | 0.85% | |
WTMF | 21.36% | $161.39M | 0.65% | |
THD | 20.48% | $241.26M | 0.59% | |
INDA | 20.15% | $10.32B | 0.62% | |
CPER | 20.01% | $235.62M | 0.97% | |
CTA | 18.89% | $1.13B | 0.76% | |
DBEZ | 18.88% | $76.74M | 0.45% | |
HFXI | 18.82% | $1.04B | 0.2% | |
JETS | 18.74% | $936.50M | 0.6% | |
DBEF | 18.59% | $7.89B | 0.35% | |
IHDG | 18.49% | $2.45B | 0.58% | |
INDY | 18.44% | $708.72M | 0.89% | |
FLIN | 18.11% | $2.40B | 0.19% | |
DBEU | 18.03% | $676.37M | 0.45% | |
EPI | 17.99% | $3.34B | 0.85% | |
PIN | 17.95% | $233.26M | 0.78% | |
HEZU | 17.80% | $682.06M | 0.53% | |
EWY | 17.63% | $5.20B | 0.59% | |
HEFA | 17.62% | $6.26B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 24.88% | $1.44B | -35.80% | 0.00% |
ALK | 23.45% | $6.54B | +42.39% | 0.00% |
OPK | 23.43% | $1.13B | +0.70% | 0.00% |
WIT | 23.33% | $31.31B | +1.87% | 2.34% |
PINC | 20.56% | $1.76B | +5.84% | 3.91% |
HBI | 20.53% | $1.67B | -11.75% | 0.00% |
PRCT | 20.20% | $3.32B | -10.96% | 0.00% |
INFY | 19.95% | $76.65B | -15.60% | 2.83% |
SHG | 19.58% | $23.64B | +29.11% | 2.32% |
OMER | 18.96% | $223.82M | -29.91% | 0.00% |
ARDT | 18.62% | $1.58B | -33.97% | 0.00% |
ACN | 18.58% | $178.16B | -12.97% | 2.09% |
SMFG | 18.58% | $103.11B | +13.83% | 3.00% |
UL | 18.45% | $149.38B | +7.68% | 3.17% |
RYAAY | 18.42% | $33.17B | +64.44% | 0.00% |
TEL | 18.35% | $59.91B | +28.81% | 1.32% |
CPRX | 18.26% | $2.63B | +23.19% | 0.00% |
WF | 18.25% | $13.66B | +74.90% | 4.00% |
SCHL | 18.03% | $601.95M | -26.50% | 3.60% |
JBLU | 17.97% | $1.64B | -18.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEE | -<0.01% | $27.64B | +29.70% | 2.76% |
BWXT | 0.01% | $13.10B | +43.34% | 0.68% |
MERC | 0.01% | $233.38M | -55.08% | 7.85% |
TRU | 0.02% | $18.45B | +21.82% | 0.45% |
OLO | 0.02% | $1.72B | +115.07% | 0.00% |
DVN | 0.03% | $21.34B | -26.67% | 2.77% |
RNA | -0.04% | $4.09B | -24.03% | 0.00% |
BHR | -0.04% | $166.95M | -31.59% | 8.10% |
OUST | -0.04% | $1.43B | +96.24% | 0.00% |
LRN | -0.05% | $5.69B | +84.32% | 0.00% |
HROW | -0.05% | $1.36B | +54.80% | 0.00% |
AMR | -0.06% | $1.78B | -54.97% | 0.00% |
MZTI | -0.06% | $5.06B | -0.97% | 2.06% |
PBF | 0.09% | $2.81B | -37.69% | 4.60% |
ALNT | 0.09% | $679.86M | +47.27% | 0.30% |
DNA | -0.09% | $785.22M | +16.67% | 0.00% |
JBTM | -0.11% | $7.04B | +36.29% | 0.30% |
MGRC | 0.11% | $2.83B | +3.06% | 1.68% |
AFYA | 0.11% | $1.36B | -15.95% | 0.00% |
GVA | -0.12% | $4.19B | +45.60% | 0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -29.54% | $26.20M | 0.22% | |
WEAT | -28.70% | $116.96M | 0.28% | |
CORN | -24.74% | $44.47M | 0.2% | |
DBE | -22.12% | $54.70M | 0.77% | |
BNO | -21.43% | $110.95M | 1% | |
UGA | -20.96% | $74.70M | 0.97% | |
COMT | -19.97% | $623.00M | 0.48% | |
GSG | -19.74% | $1.02B | 0.75% | |
USO | -19.50% | $1.05B | 0.6% | |
USL | -18.67% | $43.81M | 0.85% | |
OILK | -18.47% | $73.81M | 0.69% | |
DBC | -18.06% | $1.28B | 0.87% | |
PDBC | -17.61% | $4.62B | 0.59% | |
FXC | -16.29% | $92.78M | 0.4% | |
DBO | -15.10% | $229.14M | 0.77% | |
CERY | -13.97% | $562.15M | 0.28% | |
FLIA | -13.52% | $711.00M | 0.25% | |
VIXM | -13.25% | $26.01M | 0.85% | |
CLIP | -12.63% | $1.51B | 0.07% | |
SHYD | -12.33% | $330.64M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -19.55% | $20.55M | -12.44% | 0.00% |
EVGO | -16.04% | $527.28M | +4.80% | 0.00% |
XOM | -15.42% | $473.76B | -4.42% | 3.58% |
GLDD | -14.91% | $774.36M | +21.02% | 0.00% |
FLUX | -14.84% | $35.66M | -42.08% | 0.00% |
WDS | -14.79% | $31.85B | -6.46% | 7.29% |
WTI | -14.72% | $259.87M | -22.12% | 2.28% |
TREE | -14.16% | $555.62M | -21.66% | 0.00% |
TNDM | -13.60% | $1.08B | -62.06% | 0.00% |
OCFT | -12.74% | $275.22M | +342.60% | 0.00% |
DOGZ | -11.74% | $118.01M | -30.82% | 0.00% |
EVER | -11.45% | $930.67M | +4.29% | 0.00% |
CURB | -10.96% | $2.43B | +17.38% | 1.40% |
NGS | -10.79% | $306.23M | +22.20% | 0.00% |
EZPW | -10.71% | $783.95M | +41.79% | 0.00% |
KLXE | -10.66% | $34.93M | -68.31% | 0.00% |
NINE | -10.66% | $34.17M | -55.91% | 0.00% |
CNQ | -10.63% | $65.73B | -8.80% | 5.18% |
NHTC | -10.63% | $52.85M | -34.65% | 17.02% |
FLXS | -10.55% | $203.28M | +5.07% | 1.87% |