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).
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 49318.8m in AUM and 75 holdings. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
Key Details
Feb 19, 2025
Dec 16, 1998
Equity
Equity
Information Technology
Financials
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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 % |
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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 | 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 | |
---|---|---|---|---|
TAIL | -79.13% | $94.60M | 0.59% | |
VIXY | -70.03% | $225.16M | 0.85% | |
VIXM | -63.69% | $24.16M | 0.85% | |
BTAL | -46.72% | $310.97M | 1.43% | |
IVOL | -36.63% | $342.04M | 1.02% | |
XONE | -32.50% | $629.19M | 0.03% | |
FXY | -30.71% | $761.37M | 0.4% | |
SPTS | -29.86% | $5.78B | 0.03% | |
FTSD | -28.17% | $233.15M | 0.25% | |
UTWO | -27.58% | $376.24M | 0.15% | |
VGSH | -27.54% | $22.76B | 0.03% | |
SCHO | -26.69% | $10.91B | 0.03% | |
IBTG | -25.44% | $1.94B | 0.07% | |
IBTH | -24.22% | $1.63B | 0.07% | |
IBTI | -24.01% | $1.07B | 0.07% | |
BILS | -23.41% | $3.80B | 0.1356% | |
XHLF | -21.83% | $1.77B | 0.03% | |
TBLL | -20.21% | $2.11B | 0.08% | |
IBTJ | -19.15% | $690.67M | 0.07% | |
BSMW | -19.11% | $107.19M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.02% | $6.16B | 0.04% | |
JMBS | 0.04% | $5.86B | 0.22% | |
UITB | -0.05% | $2.32B | 0.39% | |
STIP | -0.06% | $12.73B | 0.03% | |
FIXD | -0.10% | $3.34B | 0.65% | |
NUBD | -0.13% | $394.42M | 0.16% | |
MUST | 0.14% | $439.68M | 0.23% | |
SCHQ | -0.15% | $768.46M | 0.03% | |
VGLT | 0.19% | $9.50B | 0.04% | |
BIV | 0.28% | $23.23B | 0.03% | |
TFLO | 0.34% | $6.73B | 0.15% | |
TLH | -0.51% | $11.22B | 0.15% | |
IBD | 0.52% | $390.32M | 0.43% | |
CGSD | 0.56% | $1.40B | 0.25% | |
SPTL | 0.63% | $11.05B | 0.03% | |
SHYD | -0.73% | $330.97M | 0.35% | |
ICSH | -0.91% | $5.95B | 0.08% | |
ISTB | 0.99% | $4.40B | 0.06% | |
TDTT | -1.15% | $2.64B | 0.18% | |
TAXF | -1.17% | $473.81M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.32% | $4.07B | +389.83% | 0.00% |
BCE | 0.46% | $22.21B | -27.72% | 10.21% |
UUU | -1.14% | $8.07M | +124.09% | 0.00% |
CPSH | 1.19% | $38.35M | +53.49% | 0.00% |
AGL | 1.27% | $898.28M | -68.96% | 0.00% |
BGS | 1.32% | $329.57M | -51.64% | 18.34% |
DRD | 1.33% | $1.17B | +36.46% | 2.00% |
LTM | 1.41% | $12.87B | -94.81% | 2.35% |
GFI | 1.53% | $21.46B | +44.28% | 2.27% |
IMDX | 1.63% | $80.94M | -9.29% | 0.00% |
CYCN | -1.65% | $9.69M | +3.42% | 0.00% |
TU | -2.08% | $24.95B | +2.83% | 7.07% |
RLX | 2.09% | $2.10B | +29.78% | 0.43% |
DFDV | -2.24% | $394.17M | +2,985.11% | 0.00% |
LITB | -2.29% | $26.66M | -65.48% | 0.00% |
SYPR | 2.47% | $46.42M | +8.60% | 0.00% |
MVO | 2.54% | $66.36M | -38.02% | 17.76% |
CBOE | -2.91% | $24.90B | +29.30% | 1.06% |
CREG | 3.12% | $46.88M | -80.42% | 0.00% |
DOGZ | 3.16% | $118.01M | -39.88% | 0.00% |
SeekingAlpha
Q2 â25 earnings started this week, and all the large-cap financials' numbers slid.
Yahoo
Financial stocks were narrowly mixed in Friday afternoon trading, with the NYSE Financial Index down
Yahoo
Financial stocks were narrowly mixed in Friday afternoon trading, with the NYSE Financial Index down
Yahoo
Financial stocks were narrowly mixed in Friday afternoon trading, with the NYSE Financial Index and
Yahoo
Broad Market Indicators Broad-market exchange-traded funds IWM and IVV declined. Actively traded
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
NVDW - Roundhill NVDA WeeklyPay ETF and XLF - Financial Select Sector SPDR 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 XLF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.49% | $24.04B | -10.15% | 2.16% |
HUSA | -8.33% | $20.90M | -9.50% | 0.00% |
K | -6.25% | $27.75B | +35.95% | 2.85% |
ASPS | -5.91% | $159.00M | +32.41% | 0.00% |
STG | -4.59% | $66.55M | +60.20% | 0.00% |
VRCA | -4.47% | $79.10M | -88.51% | 0.00% |
MKTX | -4.40% | $7.89B | -4.91% | 1.42% |
PHYS | -4.26% | - | - | 0.00% |
ZCMD | -3.95% | $27.78M | -17.29% | 0.00% |
VSA | -3.75% | $13.35M | +37.72% | 0.00% |
CBOE | -2.91% | $24.90B | +29.30% | 1.06% |
LITB | -2.29% | $26.66M | -65.48% | 0.00% |
DFDV | -2.24% | $394.17M | +2,985.11% | 0.00% |
TU | -2.08% | $24.95B | +2.83% | 7.07% |
CYCN | -1.65% | $9.69M | +3.42% | 0.00% |
UUU | -1.14% | $8.07M | +124.09% | 0.00% |
SRRK | 0.32% | $4.07B | +389.83% | 0.00% |
BCE | 0.46% | $22.21B | -27.72% | 10.21% |
CPSH | 1.19% | $38.35M | +53.49% | 0.00% |
AGL | 1.27% | $898.28M | -68.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.39% | $12.42B | 0.09% | |
FNCL | 99.32% | $2.25B | 0.084% | |
IYF | 98.82% | $4.07B | 0.39% | |
IYG | 98.80% | $1.84B | 0.39% | |
RSPF | 97.78% | $313.40M | 0.4% | |
FXO | 95.97% | $2.13B | 0.62% | |
IXG | 94.65% | $542.63M | 0.41% | |
IWX | 93.45% | $2.74B | 0.2% | |
PRF | 93.25% | $7.80B | 0.33% | |
IWD | 93.22% | $61.96B | 0.19% | |
VONV | 93.05% | $12.76B | 0.07% | |
KBWB | 92.57% | $4.66B | 0.35% | |
DFUV | 92.56% | $11.79B | 0.21% | |
IAI | 92.54% | $1.44B | 0.4% | |
SCHV | 92.37% | $12.68B | 0.04% | |
DFLV | 92.35% | $3.78B | 0.22% | |
PWV | 92.30% | $1.11B | 0.53% | |
VTV | 92.18% | $138.38B | 0.04% | |
MGV | 92.15% | $9.50B | 0.07% | |
CFA | 91.84% | $525.49M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.87% | $216.58B | +45.17% | 1.70% |
MET | 88.38% | $51.91B | +2.57% | 2.85% |
JPM | 88.26% | $805.66B | +38.06% | 1.84% |
AXP | 87.44% | $220.93B | +26.54% | 0.99% |
MS | 87.17% | $226.05B | +34.43% | 2.62% |
HBAN | 87.17% | $24.74B | +18.74% | 3.67% |
AMP | 86.97% | $51.40B | +29.15% | 1.11% |
PRU | 86.67% | $36.51B | -17.69% | 5.14% |
PNC | 86.22% | $77.53B | +11.31% | 3.32% |
EQH | 85.13% | $15.99B | +25.14% | 1.87% |
BAC | 84.79% | $354.15B | +9.32% | 2.21% |
SF | 84.58% | $11.26B | +32.12% | 1.60% |
RF | 84.18% | $22.03B | +10.96% | 3.90% |
PFG | 84.02% | $18.15B | -5.12% | 3.65% |
STT | 83.90% | $30.65B | +27.45% | 2.82% |
TFC | 83.86% | $58.94B | +6.06% | 4.64% |
PRI | 83.56% | $8.78B | +6.21% | 1.46% |
CFG | 83.19% | $21.17B | +19.80% | 3.41% |
FITB | 83.10% | $28.44B | +5.92% | 3.47% |
FNB | 82.92% | $5.71B | +10.52% | 2.97% |
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. Financial Select Sector SPDR - XLF is made up of 74 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
11.75% | |
10.91% | |
8.05% | |
6.07% | |
4.17% | |
3.51% | |
2.93% | |
2.36% | |
2.36% | |
2.30% | |
2.23% | |
![]() | 2.23% |
2.20% | |
1.96% | |
1.88% | |
1.70% | |
1.42% | |
1.41% | |
1.39% | |
1.35% | |
1.35% | |
1.25% | |
1.24% | |
1.09% | |
1.05% | |
1.05% | |
![]() | 1.04% |
0.97% | |
![]() | 0.95% |
0.95% |