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).
ROBT was created on 2018-02-21 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 493.51m in AUM and 103 holdings. ROBT tracks a modified equal-weighted index of all-cap", global companies involved in artificial intelligence or robotics.
Key Details
Feb 19, 2025
Feb 21, 2018
Equity
Equity
Information Technology
Theme
-
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.22% | $94.60M | 0.59% | |
VIXY | -75.86% | $225.16M | 0.85% | |
BTAL | -74.60% | $310.97M | 1.43% | |
VIXM | -68.75% | $24.16M | 0.85% | |
IVOL | -41.32% | $342.04M | 1.02% | |
XONE | -35.09% | $629.19M | 0.03% | |
SPTS | -33.02% | $5.78B | 0.03% | |
UTWO | -29.49% | $376.24M | 0.15% | |
FTSD | -29.48% | $233.15M | 0.25% | |
SCHO | -28.62% | $10.91B | 0.03% | |
VGSH | -28.09% | $22.76B | 0.03% | |
FXY | -27.02% | $761.37M | 0.4% | |
IBTG | -26.92% | $1.94B | 0.07% | |
IBTI | -24.57% | $1.07B | 0.07% | |
IBTH | -24.35% | $1.63B | 0.07% | |
XHLF | -21.88% | $1.77B | 0.03% | |
IBTJ | -21.41% | $690.67M | 0.07% | |
BILS | -20.31% | $3.80B | 0.1356% | |
IEI | -19.60% | $15.69B | 0.15% | |
TBLL | -19.55% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.07% | $14.50B | -55.64% | 0.00% |
MDLZ | 0.18% | $90.38B | +4.30% | 2.69% |
NEUE | 0.20% | $61.16M | +32.24% | 0.00% |
LITB | 0.27% | $26.66M | -65.48% | 0.00% |
HTO | 0.61% | $1.73B | -15.01% | 3.20% |
MSIF | 0.64% | $776.54M | +37.42% | 7.54% |
PM | 0.66% | $278.88B | +66.73% | 3.01% |
VRCA | 0.74% | $79.10M | -88.51% | 0.00% |
PPC | 0.89% | $10.68B | +27.77% | 0.00% |
LTM | 0.89% | $12.87B | -94.81% | 2.35% |
MSEX | 0.91% | $964.82M | -12.48% | 2.47% |
STG | -1.11% | $66.55M | +60.20% | 0.00% |
MCK | 1.13% | $88.72B | +22.79% | 0.40% |
VHC | 1.37% | $80.24M | +235.64% | 0.00% |
WEC | -1.57% | $33.89B | +29.43% | 3.25% |
CMS | -1.57% | $21.19B | +15.02% | 2.96% |
MOH | 1.57% | $11.07B | -29.02% | 0.00% |
AWR | -1.58% | $2.91B | -5.16% | 2.46% |
CAG | -1.65% | $9.06B | -36.96% | 7.32% |
VSTA | -1.77% | $333.64M | +38.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.09% | $12.53B | +15.07% | 0.84% |
MKSI | 82.78% | $6.97B | -19.31% | 0.84% |
BN | 81.49% | $112.30B | +47.52% | 0.50% |
KN | 80.98% | $1.55B | -4.35% | 0.00% |
BNT | 80.94% | $13.68B | +46.90% | 0.00% |
ENTG | 80.15% | $13.67B | -30.76% | 0.44% |
AEIS | 80.01% | $5.37B | +27.38% | 0.28% |
RMBS | 79.85% | $7.32B | +14.13% | 0.00% |
EMR | 79.74% | $81.22B | +23.90% | 1.46% |
PH | 79.72% | $92.42B | +32.06% | 0.92% |
FLS | 78.63% | $7.16B | +8.87% | 1.54% |
ETN | 78.60% | $148.98B | +23.18% | 1.04% |
KLIC | 78.27% | $1.89B | -26.51% | 2.25% |
EVR | 78.19% | $11.56B | +23.64% | 1.08% |
LRCX | 78.18% | $128.92B | +5.81% | 2.94% |
KLAC | 77.66% | $123.92B | +19.06% | 0.72% |
ADI | 77.27% | $119.58B | +0.83% | 1.57% |
DOV | 77.24% | $26.13B | +2.28% | 1.08% |
QCOM | 77.02% | $167.57B | -20.29% | 2.24% |
IR | 77.02% | $35.40B | -10.38% | 0.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.77% | $1.05B | 0.95% | |
FXL | 95.37% | $1.35B | 0.62% | |
XT | 95.17% | $3.41B | 0.46% | |
AIQ | 95.08% | $3.91B | 0.68% | |
WTAI | 94.91% | $216.45M | 0.45% | |
KOMP | 94.76% | $2.33B | 0.2% | |
SECT | 94.74% | $2.62B | 0.78% | |
BOTZ | 94.60% | $2.71B | 0.68% | |
SPHB | 94.20% | $432.97M | 0.25% | |
RSPT | 94.16% | $3.61B | 0.4% | |
QQQE | 94.08% | $1.24B | 0.35% | |
VBK | 93.88% | $19.08B | 0.07% | |
QTEC | 93.78% | $2.73B | 0.55% | |
QQQJ | 93.70% | $622.03M | 0.15% | |
VT | 93.52% | $48.87B | 0.06% | |
TECB | 93.49% | $439.75M | 0.3% | |
QQEW | 93.45% | $1.88B | 0.55% | |
SPGM | 93.30% | $1.09B | 0.09% | |
ACWI | 93.20% | $22.28B | 0.32% | |
ESGV | 93.14% | $10.73B | 0.09% |
NVDW - Roundhill NVDA WeeklyPay ETF and ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics 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 NVDW | Weight in ROBT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.07% | $768.46M | 0.03% | |
WEAT | -0.12% | $117.48M | 0.28% | |
VGLT | 0.21% | $9.50B | 0.04% | |
IBMN | -0.23% | $445.46M | 0.18% | |
MLN | -0.24% | $507.08M | 0.24% | |
SPTL | 0.37% | $11.05B | 0.03% | |
SHM | -0.42% | $3.41B | 0.2% | |
FIXD | 0.44% | $3.34B | 0.65% | |
BNDW | -0.46% | $1.29B | 0.05% | |
IBMS | -0.60% | $89.64M | 0.18% | |
BSMR | 0.82% | $258.57M | 0.18% | |
TIPX | 0.84% | $1.73B | 0.15% | |
BUXX | -0.86% | $312.64M | 0.25% | |
TPMN | 0.87% | $30.91M | 0.65% | |
BSCP | 0.98% | $3.24B | 0.1% | |
TLH | -1.05% | $11.22B | 0.15% | |
NUBD | -1.11% | $394.42M | 0.16% | |
SMB | -1.17% | $276.83M | 0.07% | |
CGSD | 1.28% | $1.40B | 0.25% | |
CGCB | 1.28% | $2.62B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.20% | $24.90B | +29.30% | 1.06% |
ED | -24.79% | $36.25B | +6.90% | 3.33% |
AWK | -20.32% | $27.73B | +0.61% | 2.19% |
DUK | -14.86% | $91.30B | +9.87% | 3.55% |
KR | -13.61% | $47.75B | +31.76% | 1.78% |
CME | -13.38% | $100.11B | +41.93% | 1.73% |
MKTX | -12.14% | $7.89B | -4.91% | 1.42% |
SO | -11.93% | $102.58B | +14.78% | 3.10% |
EXC | -11.47% | $43.36B | +18.52% | 3.62% |
AEP | -11.03% | $56.59B | +13.31% | 3.45% |
K | -11.01% | $27.75B | +35.95% | 2.85% |
MO | -10.64% | $97.66B | +17.54% | 7.04% |
AMT | -10.46% | $104.41B | +5.88% | 2.97% |
DG | -6.97% | $24.04B | -10.15% | 2.16% |
WTRG | -6.89% | $10.45B | -8.85% | 3.49% |
COR | -6.46% | $57.06B | +31.59% | 0.74% |
JNJ | -5.65% | $392.14B | +4.86% | 3.05% |
CL | -5.25% | $70.70B | -11.44% | 2.33% |
BCE | -4.74% | $22.21B | -27.72% | 10.21% |
TU | -4.65% | $24.95B | +2.83% | 7.07% |
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF - ROBT is made up of 106 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
2.91% | |
2.58% | |
2.39% | |
2.04% | |
![]() | 2.04% |
![]() | 1.95% |
![]() | 1.87% |
1.81% | |
1.73% | |
1.72% | |
1.72% | |
1.72% | |
1.72% | |
![]() | 1.70% |
1.70% | |
S SMAWFNT Siemens AG | 1.66% |
- | 1.66% |
- | 1.66% |
1.62% | |
1.62% | |
H HXGBFNT Hexagon AB Class B | 1.61% |
1.59% | |
1.58% | |
D DASTFNT Dassault Systemes SE | 1.56% |
1.54% | |
1.54% | |
Q QNTQFNT QinetiQ Group PLC | 1.54% |
1.52% | |
1.51% | |
F FANUFNT Fanuc Corp | 1.50% |