MBB was created on 2007-03-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38892.94m in AUM and 11288 holdings. MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA", FNMA and FHLMC.
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
Mar 13, 2007
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.
SeekingAlpha
New weekly-paying option ETFs let income investors earn dividends daily, but come with big risks and unknowns. See why careful use is key in a diversified portfolio.
SeekingAlpha
Palantir is volatile for covered call funds like PLTY and PLTW to be suitable for most income investors. Read why PLTY and PLTW are complex, high-risk vehicles.
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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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
Treasury Market Sees No Rate Cut By Sept., 30-Year Treasury Yield Near 5%: The Yield Curve And 'Real' Mortgage Rates
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Brad Simpson, Chief Wealth Strategist with TD Wealth, discusses how investors are grappling with tariffs, the latest corporate earnings, and ongoing uncertainty.
SeekingAlpha
Housing transactions are very weak given a general lack of affordability. Residential construction may also become more of a headwind for broader economic growth.
SeekingAlpha
MTBA ETF invests at least 80% in mortgage-backed securities, primarily from GNMA, FNMA, and FHLMC, focusing on high-yield opportunities. Read more on MTBA here.
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
Read here for Q2 insights on REIT earnings, property trends, and market forecasts. Discover 'green shoots' and challenges shaping the real estate landscape.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | -<0.01% | $62.61B | 0.18% | |
BOTZ | -0.01% | $2.90B | 0.68% | |
FCOM | -0.02% | $1.64B | 0.084% | |
FFLC | -0.02% | $799.64M | 0.38% | |
SFY | 0.06% | $533.29M | 0.05% | |
QQQI | -0.07% | $3.40B | 0.68% | |
VOX | -0.07% | $5.30B | 0.09% | |
SCHG | -0.10% | $46.44B | 0.04% | |
AIQ | -0.12% | $4.20B | 0.68% | |
URNM | 0.13% | $1.69B | 0.75% | |
RSPT | -0.16% | $3.72B | 0.4% | |
GRPM | 0.16% | $470.51M | 0.35% | |
PRNT | -0.16% | $77.35M | 0.66% | |
DFSV | 0.18% | $4.98B | 0.3% | |
NLR | -0.19% | $2.06B | 0.56% | |
PSFF | -0.20% | $480.20M | 0.75% | |
JEPQ | 0.20% | $28.80B | 0.35% | |
RDVY | -0.21% | $15.66B | 0.48% | |
BSVO | 0.22% | $1.57B | 0.47% | |
DBEF | -0.22% | $7.98B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMC | -<0.01% | $1.26B | -45.20% | 0.00% |
BGC | <0.01% | $4.75B | +5.54% | 0.84% |
CDZI | 0.01% | $248.90M | -18.28% | 0.00% |
LPL | 0.02% | $3.93B | -3.44% | 0.00% |
UEIC | 0.02% | $80.73M | -48.44% | 0.00% |
FSM | 0.03% | $2.00B | +34.99% | 0.00% |
RYAM | 0.03% | $261.76M | -41.05% | 0.00% |
ACLS | -0.03% | $2.34B | -42.31% | 0.00% |
ANGO | 0.03% | $364.08M | +14.29% | 0.00% |
PLAY | -0.05% | $1.05B | -18.88% | 0.00% |
ALAR | -0.05% | $82.83M | -53.04% | 0.00% |
BTSG | -0.05% | $3.75B | +71.99% | 0.00% |
ABCB | 0.06% | $4.73B | +12.71% | 1.10% |
FNKO | 0.06% | $211.72M | -60.96% | 0.00% |
AN | 0.07% | $7.25B | +0.82% | 0.00% |
TKO | 0.07% | $13.72B | +53.46% | 0.45% |
RLAY | 0.08% | $622.35M | -55.84% | 0.00% |
LOB | 0.09% | $1.47B | -28.73% | 0.38% |
LFWD | -0.09% | $11.09M | -84.48% | 0.00% |
LNG | -0.09% | $51.74B | +27.73% | 0.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 97.62% | $14.33B | 0.03% | |
AGG | 97.17% | $127.59B | 0.03% | |
BND | 96.91% | $132.00B | 0.03% | |
SPAB | 96.84% | $8.52B | 0.03% | |
SPMB | 96.82% | $6.19B | 0.04% | |
IUSB | 96.41% | $33.00B | 0.06% | |
EAGG | 96.39% | $4.00B | 0.1% | |
FIXD | 96.31% | $3.33B | 0.65% | |
SCHZ | 96.20% | $8.66B | 0.03% | |
BKAG | 95.96% | $1.95B | 0% | |
FBND | 95.94% | $19.67B | 0.36% | |
JCPB | 95.93% | $7.14B | 0.38% | |
BIV | 95.87% | $23.68B | 0.03% | |
JMBS | 95.79% | $5.87B | 0.22% | |
BOND | 95.73% | $5.65B | 0.7% | |
IEF | 95.15% | $35.09B | 0.15% | |
DFCF | 94.81% | $7.21B | 0.17% | |
IBTP | 94.69% | $145.86M | 0.07% | |
UTEN | 94.68% | $213.14M | 0.15% | |
AVIG | 94.58% | $1.12B | 0.15% |
MBB - iShares MBS 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 MBB | Weight in PLTW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.72% | $24.39B | +3.39% | 1.86% |
AMT | 45.39% | $97.72B | -5.29% | 3.21% |
FTS | 44.32% | $24.58B | +17.11% | 3.56% |
NGG | 43.85% | $69.65B | +8.91% | 4.40% |
PSA | 42.18% | $50.64B | -2.46% | 4.21% |
PFSI | 40.99% | $4.86B | -4.14% | 1.28% |
ED | 40.86% | $36.96B | +5.20% | 3.30% |
ES | 40.14% | $24.24B | +1.66% | 4.48% |
SAFE | 40.02% | $1.01B | -39.11% | 5.09% |
FCPT | 39.92% | $2.58B | -5.38% | 5.51% |
SBRA | 39.67% | $4.27B | +10.66% | 6.73% |
ELS | 39.20% | $11.20B | -14.68% | 3.39% |
OHI | 38.21% | $11.24B | +6.68% | 6.90% |
RKT | 38.17% | $2.22B | -4.31% | 0.00% |
GTY | 37.61% | $1.58B | -5.67% | 6.71% |
TAK | 37.40% | $42.80B | -2.02% | 4.79% |
UMH | 37.28% | $1.37B | -8.00% | 5.32% |
CCI | 37.20% | $46.53B | -2.83% | 5.43% |
FAF | 36.92% | $6.13B | -0.54% | 3.62% |
AEP | 36.63% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMD | -22.29% | $1.84B | -51.14% | 21.62% |
HQY | -21.44% | $8.54B | +25.89% | 0.00% |
KOS | -21.24% | $1.05B | -60.22% | 0.00% |
STNG | -19.59% | $2.33B | -40.40% | 3.53% |
VNOM | -19.47% | $4.92B | -9.57% | 3.20% |
DFDV | -19.30% | $218.16M | +1,755.57% | 0.00% |
JPM | -19.23% | $832.70B | +40.80% | 1.77% |
LPLA | -19.11% | $31.91B | +80.12% | 0.30% |
INSW | -18.70% | $2.02B | -19.85% | 1.20% |
FCNCA | -18.57% | $26.80B | -3.39% | 0.37% |
ASC | -18.50% | $435.49M | -50.55% | 6.31% |
LPG | -17.97% | $1.26B | -19.34% | 0.00% |
NVGS | -17.89% | $1.12B | -2.89% | 1.24% |
CIVI | -17.24% | $2.90B | -54.19% | 6.56% |
YOU | -17.22% | $2.76B | +40.78% | 1.60% |
ULCC | -16.51% | $1.00B | +11.68% | 0.00% |
MVO | -16.45% | $64.97M | -38.92% | 18.29% |
DHT | -15.94% | $1.80B | -4.60% | 7.31% |
NAT | -15.87% | $590.79M | -25.20% | 10.53% |
IBKR | -15.82% | $28.86B | +122.08% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.83% | $203.41M | 0.77% | |
USDU | -34.70% | $138.04M | 0.5% | |
UGA | -17.81% | $78.10M | 0.97% | |
OILK | -17.01% | $72.71M | 0.69% | |
DBE | -16.98% | $54.40M | 0.77% | |
FLJH | -16.93% | $90.05M | 0.09% | |
BNO | -16.41% | $112.53M | 1% | |
DXJ | -16.12% | $3.55B | 0.48% | |
USO | -16.12% | $1.01B | 0.6% | |
DBJP | -16.08% | $382.90M | 0.45% | |
USL | -15.95% | $44.37M | 0.85% | |
HEWJ | -14.88% | $363.84M | 0.5% | |
DBO | -13.66% | $230.97M | 0.77% | |
COMT | -13.17% | $622.38M | 0.48% | |
PXJ | -12.58% | $26.68M | 0.66% | |
PDBC | -11.82% | $4.59B | 0.59% | |
GSG | -11.76% | $1.01B | 0.75% | |
FXN | -11.63% | $279.52M | 0.62% | |
PXE | -11.58% | $71.59M | 0.63% | |
DBC | -11.46% | $1.27B | 0.87% |
iShares MBS ETF - MBB is made up of 9999 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
- | 4.93% |
- | 1.03% |
- | 0.63% |
- | 0.56% |
- | 0.55% |
- | 0.52% |
- | 0.52% |
- | 0.50% |
- | 0.47% |
- | 0.44% |
- | 0.44% |
- | 0.40% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |