PBW was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 351.73m in AUM and 64 holdings. PBW tracks a modified equal-weighted index of companies involved in cleaner energy sources or energy conservation.
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 03, 2005
Feb 19, 2025
Equity
Equity
Theme
Information Technology
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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 | Market Cap | Return % (1 Year) | Div Yield % |
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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 % |
---|---|---|---|---|
ALB | 70.32% | $8.11B | -26.45% | 2.34% |
BLDP | 69.56% | $548.69M | -19.74% | 0.00% |
MKSI | 69.56% | $6.74B | -20.24% | 0.92% |
KLIC | 68.08% | $1.80B | -27.67% | 2.44% |
CSIQ | 67.96% | $784.91M | -29.31% | 0.00% |
COHU | 67.58% | $882.62M | -40.67% | 0.00% |
AEIS | 67.29% | $5.43B | +23.80% | 0.28% |
ENTG | 66.04% | $12.01B | -32.93% | 0.64% |
CHPT | 66.00% | $209.50M | -79.33% | 0.00% |
ON | 65.61% | $24.26B | -25.81% | 0.00% |
W | 65.17% | $8.42B | +20.56% | 0.00% |
VECO | 65.02% | $1.30B | -47.48% | 0.00% |
BN | 64.84% | $111.25B | +38.40% | 0.51% |
BLNK | 64.69% | $102.58M | -69.64% | 0.00% |
POWI | 64.56% | $2.80B | -32.01% | 1.69% |
SWK | 64.23% | $10.48B | -35.84% | 4.88% |
LAC | 64.11% | $558.21M | -5.90% | 0.00% |
NXPI | 64.09% | $55.70B | -16.04% | 1.86% |
BNT | 63.92% | $13.56B | +37.83% | 0.00% |
DIOD | 63.45% | $2.37B | -34.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QCLN | 92.50% | $443.99M | 0.56% | |
ACES | 90.65% | $96.73M | 0.55% | |
PBD | 86.83% | $80.45M | 0.75% | |
ERTH | 83.52% | $141.21M | 0.67% | |
DRIV | 82.26% | $332.70M | 0.68% | |
IDRV | 80.72% | $158.25M | 0.47% | |
KOMP | 79.81% | $2.38B | 0.2% | |
BATT | 78.31% | $67.60M | 0.59% | |
CWB | 76.45% | $4.23B | 0.4% | |
SPHB | 76.38% | $482.49M | 0.25% | |
BUZZ | 75.56% | $101.50M | 0.76% | |
XT | 75.50% | $3.49B | 0.46% | |
TAN | 75.30% | $675.24M | 0.71% | |
IWC | 74.66% | $865.40M | 0.6% | |
IBUY | 74.46% | $151.83M | 0.65% | |
XSD | 74.37% | $1.31B | 0.35% | |
VBK | 74.19% | $19.67B | 0.07% | |
QQQJ | 74.14% | $640.97M | 0.15% | |
ROBT | 73.97% | $543.46M | 0.65% | |
ULTY | 73.83% | $2.27B | 1.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESLT | -0.03% | $21.39B | +156.50% | 0.47% |
DG | 0.04% | $23.23B | -12.33% | 2.24% |
KDP | 0.06% | $45.94B | -1.34% | 2.76% |
JNJ | 0.09% | $402.82B | +5.96% | 3.03% |
BTCT | -0.12% | $26.17M | +52.78% | 0.00% |
CYCN | 0.27% | $8.47M | -26.26% | 0.00% |
VSA | -0.32% | $10.63M | +30.19% | 0.00% |
CAG | 0.33% | $8.85B | -38.89% | 9.54% |
BTI | 0.33% | $116.20B | +49.16% | 5.66% |
LRN | -0.35% | $5.62B | +69.98% | 0.00% |
FE | -0.35% | $24.12B | -0.29% | 4.10% |
LITB | -0.36% | $22.98M | -66.66% | 0.00% |
VSTA | 0.48% | $332.84M | +38.80% | 0.00% |
REPL | -0.50% | $587.44M | -24.50% | 0.00% |
TMUS | -0.52% | $271.88B | +32.53% | 1.37% |
PNW | -0.58% | $10.69B | +4.57% | 4.02% |
GALT | 0.63% | $227.85M | +44.00% | 0.00% |
FDP | -0.71% | $1.89B | +57.41% | 2.83% |
BCE | -0.71% | $21.69B | -30.24% | 10.46% |
OHI | -0.76% | $11.24B | +6.68% | 6.90% |
PBW - Invesco WilderHill Clean Energy 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 PBW | Weight in PLTW |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.51% | $311.96M | 1.43% | |
VIXY | -55.75% | $280.49M | 0.85% | |
TAIL | -55.27% | $88.17M | 0.59% | |
VIXM | -49.57% | $25.97M | 0.85% | |
IVOL | -37.53% | $337.06M | 1.02% | |
XONE | -30.04% | $632.14M | 0.03% | |
SPTS | -26.82% | $5.82B | 0.03% | |
FTSD | -23.78% | $233.62M | 0.25% | |
VGSH | -23.77% | $22.75B | 0.03% | |
UTWO | -23.03% | $373.54M | 0.15% | |
IBTH | -22.91% | $1.67B | 0.07% | |
IBTG | -19.99% | $1.96B | 0.07% | |
STPZ | -19.11% | $445.09M | 0.2% | |
IBTI | -18.75% | $1.07B | 0.07% | |
SCHO | -18.68% | $10.95B | 0.03% | |
TBLL | -16.38% | $2.13B | 0.08% | |
IBTJ | -15.45% | $698.84M | 0.07% | |
SHY | -14.95% | $23.33B | 0.15% | |
VTIP | -14.58% | $15.45B | 0.03% | |
IEI | -14.51% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.04% | $898.39M | 0.14% | |
TOTL | -0.04% | $3.81B | 0.55% | |
BNDX | 0.06% | $68.14B | 0.07% | |
UNG | -0.17% | $452.17M | 1.06% | |
BWX | -0.22% | $1.52B | 0.35% | |
CGSM | 0.23% | $741.63M | 0.25% | |
IBTF | -0.38% | $1.94B | 0.07% | |
SGOV | 0.40% | $52.19B | 0.09% | |
SCHP | -0.56% | $13.31B | 0.03% | |
AGZD | 0.56% | $98.49M | 0.23% | |
CGSD | 0.61% | $1.43B | 0.25% | |
GTIP | -0.68% | $171.28M | 0.12% | |
DFNM | -0.77% | $1.60B | 0.17% | |
WEAT | 0.93% | $120.75M | 0.28% | |
GSST | -1.02% | $943.83M | 0.16% | |
DFIP | 1.18% | $937.81M | 0.11% | |
LMBS | 1.20% | $5.17B | 0.64% | |
JBND | 1.24% | $2.46B | 0.25% | |
SHV | -1.29% | $20.89B | 0.15% | |
GSY | -1.37% | $2.74B | 0.22% |
Invesco WilderHill Clean Energy ETF - PBW is made up of 63 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
2.87% | |
2.60% | |
2.47% | |
2.38% | |
![]() | 2.30% |
![]() | 2.28% |
2.10% | |
2.10% | |
1.98% | |
1.98% | |
1.92% | |
1.90% | |
![]() | 1.89% |
1.89% | |
![]() | 1.88% |
![]() | 1.83% |
1.81% | |
1.79% | |
1.79% | |
1.76% | |
1.75% | |
1.71% | |
1.70% | |
1.68% | |
1.67% | |
![]() | 1.62% |
1.61% | |
1.61% | |
![]() | 1.58% |
1.58% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.51% | $25.31B | +31.70% | 1.05% |
ED | -22.38% | $36.96B | +5.20% | 3.30% |
CME | -18.78% | $100.09B | +46.94% | 1.73% |
COR | -18.43% | $56.56B | +22.67% | 0.74% |
KR | -16.84% | $45.82B | +27.16% | 1.86% |
DUK | -16.30% | $93.64B | +10.26% | 3.48% |
AWK | -15.87% | $27.23B | -1.90% | 2.25% |
MO | -10.92% | $103.59B | +25.48% | 6.67% |
SO | -10.40% | $104.30B | +13.63% | 3.05% |
EXC | -10.05% | $44.68B | +18.98% | 3.53% |
K | -9.47% | $27.69B | +37.23% | 2.86% |
T | -9.28% | $196.64B | +42.86% | 4.05% |
MCK | -8.92% | $89.30B | +15.87% | 0.40% |
AEP | -8.29% | $60.50B | +15.42% | 3.26% |
CHD | -7.15% | $23.63B | -2.10% | 1.22% |
MKTX | -7.09% | $7.88B | -6.01% | 1.45% |
VZ | -6.98% | $179.62B | +5.13% | 6.41% |
NOC | -6.90% | $82.02B | +18.27% | 1.48% |
LMT | -6.90% | $97.75B | -22.74% | 3.13% |
AWR | -6.35% | $2.83B | -10.93% | 2.55% |