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).
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 219.03m in AUM and 77 holdings. XRT tracks a broad-based", equal-weighted index of stocks in the US retail industry.
Key Details
Feb 19, 2025
Jun 19, 2006
Equity
Equity
Information Technology
Consumer Discretionary
-
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | 79.32% | $3.89B | -27.37% | 2.91% |
ASO | 78.99% | $3.47B | -3.44% | 0.93% |
BKE | 78.92% | $2.53B | +20.15% | 2.86% |
W | 77.44% | $8.42B | +20.56% | 0.00% |
AN | 77.34% | $7.25B | +0.82% | 0.00% |
TROW | 77.04% | $22.89B | -9.03% | 4.85% |
PK | 76.83% | $2.16B | -26.21% | 9.29% |
HST | 76.77% | $11.19B | -7.36% | 5.48% |
AVNT | 76.61% | $2.90B | -29.86% | 3.39% |
SCVL | 75.54% | $571.86M | -50.74% | 2.76% |
SWK | 75.46% | $10.48B | -35.84% | 4.88% |
TNL | 75.44% | $4.02B | +34.32% | 3.47% |
PAG | 75.33% | $11.04B | -4.19% | 2.83% |
LZB | 75.11% | $1.51B | -17.08% | 2.38% |
GCO | 74.71% | $257.83M | -22.41% | 0.00% |
APAM | 74.70% | $3.14B | +2.22% | 6.91% |
FTV | 74.57% | $16.83B | -8.27% | 0.65% |
XHR | 74.24% | $1.25B | -8.57% | 4.15% |
RHP | 74.15% | $6.06B | -3.61% | 4.72% |
MAS | 73.99% | $13.87B | -15.57% | 1.83% |
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 |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.09% | $262.78M | -29.57% | 0.00% |
BTI | -0.18% | $116.20B | +49.16% | 5.66% |
PPC | 0.31% | $11.31B | +30.57% | 0.00% |
SO | 0.44% | $104.30B | +13.63% | 3.05% |
NEUE | 0.54% | $61.01M | +4.65% | 0.00% |
CIG.C | 0.57% | $2.53B | +22.42% | 0.00% |
SRRK | -0.72% | $3.59B | +316.63% | 0.00% |
LMT | -0.79% | $97.75B | -22.74% | 3.13% |
ASPS | -0.85% | $104.37M | -10.71% | 0.00% |
MCK | 1.01% | $89.30B | +15.87% | 0.40% |
CYCN | 1.14% | $8.47M | -26.26% | 0.00% |
CREG | -1.15% | $4.71M | -81.10% | 0.00% |
AMT | -1.30% | $97.72B | -5.29% | 3.21% |
BMNR | 1.37% | $3.86B | +196.60% | 0.00% |
NOC | 1.39% | $82.02B | +18.27% | 1.48% |
AEM | 1.44% | $62.37B | +59.87% | 1.27% |
TEF | -1.58% | $29.23B | +14.10% | 6.44% |
DRD | -1.78% | $1.15B | +31.82% | 2.09% |
VHC | 1.79% | $69.66M | +160.06% | 0.00% |
EMA | -1.85% | $14.00B | +30.16% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.95% | $280.49M | 0.85% | |
TAIL | -63.51% | $88.17M | 0.59% | |
BTAL | -60.70% | $311.96M | 1.43% | |
VIXM | -59.11% | $25.97M | 0.85% | |
IVOL | -45.46% | $337.06M | 1.02% | |
XONE | -32.85% | $632.14M | 0.03% | |
SPTS | -32.21% | $5.82B | 0.03% | |
FXY | -28.91% | $599.36M | 0.4% | |
SCHO | -27.49% | $10.95B | 0.03% | |
VGSH | -27.46% | $22.75B | 0.03% | |
UTWO | -26.98% | $373.54M | 0.15% | |
IBTH | -26.21% | $1.67B | 0.07% | |
STPZ | -25.17% | $445.09M | 0.2% | |
IBTI | -24.35% | $1.07B | 0.07% | |
FTSD | -23.41% | $233.62M | 0.25% | |
IBTG | -22.67% | $1.96B | 0.07% | |
VTIP | -20.46% | $15.45B | 0.03% | |
IBTJ | -19.48% | $698.84M | 0.07% | |
IEI | -18.60% | $15.74B | 0.15% | |
ULST | -18.58% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 92.70% | $328.04M | 0.61% | |
RSPD | 91.14% | $207.37M | 0.4% | |
RWJ | 88.48% | $1.55B | 0.39% | |
FNDA | 87.97% | $8.62B | 0.25% | |
RZV | 87.75% | $211.56M | 0.35% | |
IJS | 87.75% | $6.32B | 0.18% | |
SLYV | 87.71% | $3.80B | 0.15% | |
SPSM | 87.65% | $11.82B | 0.03% | |
QVAL | 87.55% | $381.68M | 0.29% | |
NUSC | 87.52% | $1.17B | 0.31% | |
IJR | 87.51% | $82.03B | 0.06% | |
VIOV | 87.51% | $1.32B | 0.1% | |
VBR | 87.17% | $30.46B | 0.07% | |
VIOO | 87.14% | $2.90B | 0.1% | |
DFAS | 87.07% | $10.70B | 0.27% | |
SMOT | 86.92% | $426.29M | 0.49% | |
SCHA | 86.84% | $17.87B | 0.04% | |
VB | 86.77% | $64.49B | 0.05% | |
ESML | 86.72% | $1.91B | 0.17% | |
CALF | 86.56% | $4.17B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.02% | $4.42B | 0.06% | |
JSI | -0.07% | $967.18M | 0.49% | |
BAB | 0.12% | $921.85M | 0.28% | |
MLN | -0.16% | $502.62M | 0.24% | |
GOVI | -0.21% | $939.90M | 0.15% | |
GTIP | -0.25% | $171.28M | 0.12% | |
SCHP | 0.36% | $13.31B | 0.03% | |
FLMI | 0.48% | $789.60M | 0.3% | |
SGOL | 0.54% | $5.17B | 0.17% | |
FIXD | 0.63% | $3.33B | 0.65% | |
GLDM | 0.64% | $15.92B | 0.1% | |
DFIP | -0.64% | $937.81M | 0.11% | |
CGSD | -0.66% | $1.43B | 0.25% | |
OWNS | -0.66% | $129.47M | 0.3% | |
IBND | 0.68% | $416.38M | 0.5% | |
IAU | 0.74% | $47.74B | 0.25% | |
CGCB | 0.80% | $2.80B | 0.27% | |
AAAU | 0.84% | $1.58B | 0.18% | |
GLD | 0.87% | $101.58B | 0.4% | |
OUNZ | 0.90% | $1.78B | 0.25% |
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NVDW - Roundhill NVDA WeeklyPay ETF and XRT - SPDR Retail 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 XRT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.51% | $25.31B | +31.70% | 1.05% |
CME | -18.51% | $100.09B | +46.94% | 1.73% |
ED | -14.14% | $36.96B | +5.20% | 3.30% |
MKTX | -13.12% | $7.88B | -6.01% | 1.45% |
DUK | -8.93% | $93.64B | +10.26% | 3.48% |
AWK | -8.59% | $27.23B | -1.90% | 2.25% |
PM | -7.13% | $252.43B | +40.82% | 3.34% |
K | -6.80% | $27.69B | +37.23% | 2.86% |
ESLT | -6.72% | $21.39B | +156.50% | 0.47% |
VSTA | -6.01% | $332.84M | +38.80% | 0.00% |
HUSA | -5.74% | $351.35M | -23.87% | 0.00% |
COR | -5.58% | $56.56B | +22.67% | 0.74% |
VSA | -5.12% | $10.63M | +30.19% | 0.00% |
SBDS | -5.05% | $22.44M | -84.14% | 0.00% |
MO | -4.36% | $103.59B | +25.48% | 6.67% |
STG | -4.12% | $51.27M | +15.32% | 0.00% |
EXC | -4.10% | $44.68B | +18.98% | 3.53% |
GFI | -3.93% | $21.89B | +42.54% | 2.28% |
DFDV | -2.67% | $218.16M | +1,755.57% | 0.00% |
ALHC | -2.58% | $2.57B | +48.74% | 0.00% |
Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings. SPDR Retail ETF - XRT is made up of 76 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 1.74% |
1.68% | |
1.66% | |
1.63% | |
1.59% | |
1.59% | |
1.56% | |
1.55% | |
1.54% | |
1.53% | |
1.53% | |
1.52% | |
1.51% | |
1.50% | |
![]() | 1.49% |
1.48% | |
1.48% | |
1.48% | |
1.46% | |
1.46% | |
![]() | 1.45% |
1.44% | |
1.44% | |
![]() | 1.42% |
1.42% | |
![]() | 1.41% |
1.40% | |
1.40% | |
1.39% | |
1.39% |