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).
RZV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 203.81m in AUM and 146 holdings. RZV tracks a fundamentally-weighted index of US small-cap", pure value companies.
Key Details
Feb 19, 2025
Mar 01, 2006
Equity
Equity
Information Technology
Small Cap
-
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 | 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 |
---|
Name | Correlation | AUM | Expense Ratio |
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NVDW - Roundhill NVDA WeeklyPay ETF and RZV - Invesco S&P SmallCap 600 Pure Value 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 RZV |
---|---|---|
SeekingAlpha
Asset Allocation Committee Outlook Q3 2025
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 97.65% | $3.72B | 0.15% | |
VIOV | 97.63% | $1.29B | 0.1% | |
IJS | 97.55% | $6.16B | 0.18% | |
RWJ | 97.35% | $1.52B | 0.39% | |
BSVO | 96.30% | $1.52B | 0.47% | |
DFSV | 96.24% | $4.86B | 0.3% | |
DFAT | 96.15% | $10.91B | 0.28% | |
SPSM | 96.04% | $11.56B | 0.03% | |
IJR | 96.02% | $80.66B | 0.06% | |
EES | 95.89% | $592.39M | 0.38% | |
VIOO | 95.84% | $2.85B | 0.1% | |
AVUV | 95.68% | $16.63B | 0.25% | |
IWN | 95.59% | $10.83B | 0.24% | |
DES | 95.44% | $1.85B | 0.38% | |
FNDA | 95.39% | $8.40B | 0.25% | |
CALF | 95.34% | $4.12B | 0.59% | |
VBR | 94.80% | $29.72B | 0.07% | |
DFAS | 94.78% | $10.46B | 0.27% | |
EZM | 94.62% | $772.82M | 0.38% | |
MDYV | 94.62% | $2.41B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.85% | $24.90B | +29.30% | 1.06% |
CME | -14.60% | $100.11B | +41.93% | 1.73% |
K | -11.74% | $27.75B | +35.95% | 2.85% |
DFDV | -9.08% | $394.17M | +2,985.11% | 0.00% |
ED | -7.69% | $36.25B | +6.90% | 3.33% |
STG | -7.42% | $66.55M | +60.20% | 0.00% |
LITB | -6.36% | $26.66M | -65.48% | 0.00% |
MKTX | -5.53% | $7.89B | -4.91% | 1.42% |
GFI | -3.77% | $21.46B | +44.28% | 2.27% |
VSTA | -3.12% | $333.64M | +38.67% | 0.00% |
HUSA | -2.71% | $20.90M | -9.50% | 0.00% |
AWK | -2.70% | $27.73B | +0.61% | 2.19% |
VSA | -2.64% | $13.35M | +37.72% | 0.00% |
PHYS | -1.53% | - | - | 0.00% |
DRD | -1.29% | $1.17B | +36.46% | 2.00% |
AMT | -1.13% | $104.41B | +5.88% | 2.97% |
PM | -0.94% | $278.88B | +66.73% | 3.01% |
COR | -0.88% | $57.06B | +31.59% | 0.74% |
ZCMD | -0.05% | $27.78M | -17.29% | 0.00% |
ASPS | -0.05% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 83.92% | $3.03B | -27.15% | 3.23% |
APAM | 83.29% | $3.29B | +10.01% | 6.49% |
BC | 82.82% | $3.91B | -24.84% | 2.84% |
KN | 82.54% | $1.55B | -4.35% | 0.00% |
SNV | 82.32% | $7.49B | +19.69% | 2.77% |
AUB | 81.99% | $4.76B | -14.71% | 4.00% |
RF | 81.71% | $22.03B | +10.96% | 3.90% |
HWC | 81.44% | $5.16B | +13.25% | 2.80% |
UBSI | 81.30% | $5.32B | +1.60% | 3.93% |
WTFC | 81.27% | $8.92B | +25.45% | 1.42% |
FNB | 81.10% | $5.71B | +10.52% | 2.97% |
SCL | 80.84% | $1.29B | -36.27% | 2.67% |
HBAN | 80.84% | $24.74B | +18.74% | 3.67% |
PNFP | 80.80% | $9.22B | +26.95% | 0.77% |
ASB | 80.56% | $4.26B | +12.18% | 3.51% |
BRKL | 80.50% | $989.06M | +10.23% | 4.84% |
SSB | 80.46% | $9.90B | +9.73% | 2.21% |
EWBC | 80.37% | $14.92B | +35.63% | 2.11% |
CAT | 80.34% | $196.62B | +17.43% | 1.35% |
UMBF | 80.31% | $8.31B | +15.68% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.64% | $94.60M | 0.59% | |
VIXY | -69.65% | $225.16M | 0.85% | |
VIXM | -64.00% | $24.16M | 0.85% | |
BTAL | -60.80% | $310.97M | 1.43% | |
IVOL | -39.48% | $342.04M | 1.02% | |
XONE | -30.93% | $629.19M | 0.03% | |
FTSD | -28.14% | $233.15M | 0.25% | |
SPTS | -27.33% | $5.78B | 0.03% | |
FXY | -27.17% | $761.37M | 0.4% | |
SCHO | -24.92% | $10.91B | 0.03% | |
VGSH | -24.11% | $22.76B | 0.03% | |
UTWO | -23.44% | $376.24M | 0.15% | |
IBTH | -21.97% | $1.63B | 0.07% | |
IBTI | -20.84% | $1.07B | 0.07% | |
IBTG | -19.05% | $1.94B | 0.07% | |
BILS | -18.51% | $3.80B | 0.1356% | |
XHLF | -18.26% | $1.77B | 0.03% | |
IBTJ | -16.12% | $690.67M | 0.07% | |
TBLL | -15.89% | $2.11B | 0.08% | |
IEI | -15.14% | $15.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | 0.16% | $16.05B | 0.1% | |
BNDX | -0.17% | $67.50B | 0.07% | |
JMST | -0.19% | $4.09B | 0.18% | |
SMB | -0.32% | $276.83M | 0.07% | |
SHM | 0.35% | $3.41B | 0.2% | |
IBND | -0.38% | $405.03M | 0.5% | |
MLN | -0.42% | $507.08M | 0.24% | |
TOTL | 0.56% | $3.79B | 0.55% | |
SGOL | 0.57% | $5.26B | 0.17% | |
SMMU | 0.62% | $898.69M | 0.35% | |
FMHI | 0.62% | $745.75M | 0.7% | |
BAR | 0.72% | $1.12B | 0.1749% | |
TBIL | 0.74% | $5.79B | 0.15% | |
IAU | 0.81% | $47.87B | 0.25% | |
YEAR | -0.85% | $1.48B | 0.25% | |
AAAU | 0.87% | $1.57B | 0.18% | |
AGZD | 0.94% | $98.63M | 0.23% | |
IBMN | 0.95% | $445.46M | 0.18% | |
OUNZ | 0.99% | $1.76B | 0.25% | |
GLD | 1.04% | $102.24B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.05% | $159.00M | +32.41% | 0.00% |
ZCMD | -0.05% | $27.78M | -17.29% | 0.00% |
CNC | 0.13% | $14.50B | -55.64% | 0.00% |
AGI | 0.46% | $10.67B | +48.25% | 0.40% |
CYCN | 0.59% | $9.69M | +3.42% | 0.00% |
DUK | 0.84% | $91.30B | +9.87% | 3.55% |
AEM | 0.84% | $59.96B | +58.27% | 1.34% |
COR | -0.88% | $57.06B | +31.59% | 0.74% |
PM | -0.94% | $278.88B | +66.73% | 3.01% |
MO | 0.96% | $97.66B | +17.54% | 7.04% |
AMT | -1.13% | $104.41B | +5.88% | 2.97% |
ALHC | 1.25% | $2.60B | +31.50% | 0.00% |
DRD | -1.29% | $1.17B | +36.46% | 2.00% |
DOGZ | 1.52% | $118.01M | -39.88% | 0.00% |
PHYS | -1.53% | - | - | 0.00% |
NEUE | 1.56% | $61.16M | +32.24% | 0.00% |
KR | 1.85% | $47.75B | +31.76% | 1.78% |
UUU | 1.87% | $8.07M | +124.09% | 0.00% |
AEP | 2.01% | $56.59B | +13.31% | 3.45% |
CREG | 2.07% | $46.88M | -80.42% | 0.00% |
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. Invesco S&P SmallCap 600 Pure Value ETF - RZV is made up of 147 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
3.29% | |
![]() | 2.24% |
![]() | 2.20% |
1.94% | |
![]() | 1.88% |
1.83% | |
![]() | 1.77% |
1.72% | |
1.68% | |
1.61% | |
1.58% | |
1.50% | |
1.39% | |
1.38% | |
1.37% | |
1.35% | |
![]() | 1.31% |
1.30% | |
1.29% | |
1.17% | |
1.17% | |
1.15% | |
![]() | 1.14% |
1.14% | |
![]() | 1.13% |
1.08% | |
1.02% | |
![]() | 1.01% |
1.00% | |
0.99% |