PDP was created on 2007-03-01 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1238.46m in AUM and 101 holdings. PDP tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance.
RDTE was created on 2024-09-10 by Roundhill. The fund's investment portfolio concentrates primarily on small cap equity. RDTE aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Russell 2000 Index.
Key Details
Mar 01, 2007
Sep 10, 2024
Equity
Equity
Total Market
Small Cap
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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.
SeekingAlpha
RDTE mirrors Russell 2000 returns with a complex 0DTE options strategy and high yield that largely returns capital amid rich valuations. Learn why RDTE is a hold.
SeekingAlpha
QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
SeekingAlpha
RDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)
SeekingAlpha
Roundhill S&P 500 0DTE Covered Call Strategy ETF outperforms with weekly income and a 24% yield, despite risks. Find out why XDTE is a buy.
SeekingAlpha
RDTE offers high yield and outperforms the Russell 2000 with a unique covered call strategy. Read why RDTE ETF is a compelling income vehicle.
Yahoo
Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the firm has surpassed $4 billion in assets under management (AUM).1 This latest milestone was driven by a transformational 2024, during which the firm launched nine new ETFs and recorded over $2.79 billion in net inflows.2
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
Explore the Invesco Dorsey Wright Momentum ETF (PDP): High-growth potential with high volatility, but historical underperformance.
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Growth stocks led equity markets in Q4 2024, particularly in the U.S., despite elevated valuations that spark sustainability concerns.
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QMOM ETF holds 50 trending stocks, with a focus on mid-caps, consumer discretionary and industrials. Read more to see my recommendation for the fund.
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 |
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Name | Correlation | AUM | Expense Ratio |
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PDP - Invesco Dorsey Wright Momentum ETF and RDTE - Roundhill Russell 2000 0DTE Covered Call Strategy 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 PDP | Weight in RDTE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.01% | $305.22B | +10.54% | 2.76% |
KMB | -0.06% | $44.89B | -1.24% | 3.67% |
PEP | 0.10% | $179.76B | -24.30% | 4.15% |
CCI | 0.23% | $43.67B | -1.34% | 6.31% |
LITB | -0.31% | $22.62M | -74.91% | 0.00% |
OCX | 0.53% | $84.94M | +8.00% | 0.00% |
DFDV | -0.57% | $206.73M | +1,200.98% | 0.00% |
KR | -0.59% | $44.11B | +27.51% | 1.94% |
AGL | 0.62% | $869.30M | -69.12% | 0.00% |
MDLZ | -0.90% | $85.94B | -2.67% | 2.76% |
CHD | 1.00% | $24.38B | -8.27% | 1.16% |
DADA | -1.12% | $523.51M | +23.93% | 0.00% |
CYCN | -1.15% | $10.18M | +19.62% | 0.00% |
HTO | 1.20% | $1.78B | -3.70% | 3.12% |
VRCA | 1.30% | $53.97M | -93.35% | 0.00% |
HAIN | 1.42% | $151.63M | -77.92% | 0.00% |
MSEX | -1.52% | $1.01B | +4.77% | 2.41% |
TEF | -1.73% | $30.14B | +12.90% | 5.93% |
BGS | -1.78% | $335.15M | -55.65% | 17.69% |
SBAC | 1.86% | $24.68B | +17.55% | 1.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.09% | $74.74M | 0.18% | |
SMMU | 0.14% | $847.62M | 0.35% | |
TOTL | -0.32% | $3.69B | 0.55% | |
IBMN | 0.33% | $450.15M | 0.18% | |
WEAT | 0.38% | $119.78M | 0.28% | |
FLMI | 0.48% | $685.26M | 0.3% | |
NUBD | 0.60% | $390.74M | 0.16% | |
JBND | -0.70% | $2.09B | 0.25% | |
GOVI | -0.96% | $890.28M | 0.15% | |
STIP | 1.02% | $12.60B | 0.03% | |
TDTT | -1.19% | $2.57B | 0.18% | |
SUB | 1.28% | $9.59B | 0.07% | |
SHM | -1.31% | $3.38B | 0.2% | |
CGSD | 1.32% | $1.26B | 0.25% | |
TLH | 1.33% | $10.97B | 0.15% | |
SGOV | -1.37% | $47.96B | 0.09% | |
YEAR | 1.49% | $1.43B | 0.25% | |
CGCB | 1.55% | $2.30B | 0.27% | |
DFNM | -1.58% | $1.55B | 0.17% | |
IGOV | 1.71% | $1.06B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.55% | $110.80M | 0.59% | |
VIXY | -73.38% | $130.54M | 0.85% | |
BTAL | -69.38% | $304.08M | 1.43% | |
IVOL | -35.84% | $367.57M | 1.02% | |
SPTS | -31.51% | $5.78B | 0.03% | |
XONE | -30.64% | $623.05M | 0.03% | |
FTSD | -25.42% | $223.57M | 0.25% | |
UTWO | -25.25% | $379.85M | 0.15% | |
FXY | -25.02% | $862.15M | 0.4% | |
SCHO | -23.90% | $10.93B | 0.03% | |
VGSH | -23.26% | $22.37B | 0.03% | |
IBTG | -23.14% | $1.92B | 0.07% | |
IBTI | -19.81% | $1.02B | 0.07% | |
XHLF | -19.22% | $1.56B | 0.03% | |
IBTH | -18.55% | $1.55B | 0.07% | |
BILS | -18.35% | $3.93B | 0.1356% | |
TBLL | -16.14% | $2.30B | 0.08% | |
IBTJ | -16.06% | $673.48M | 0.07% | |
IEI | -14.85% | $15.50B | 0.15% | |
IBTK | -13.46% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTC | 95.70% | $1.13B | 0.6% | |
JMOM | 95.65% | $1.48B | 0.12% | |
MTUM | 95.29% | $17.32B | 0.15% | |
RPG | 94.92% | $1.60B | 0.35% | |
FCTR | 94.84% | $65.10M | 0.65% | |
QGRO | 94.63% | $1.62B | 0.29% | |
IWP | 94.55% | $18.75B | 0.23% | |
VOT | 94.47% | $16.46B | 0.07% | |
FDMO | 94.12% | $471.34M | 0.16% | |
FPX | 94.03% | $914.71M | 0.61% | |
XMMO | 93.85% | $3.80B | 0.34% | |
FNY | 93.83% | $360.98M | 0.7% | |
THRO | 93.69% | $4.45B | 0.6% | |
IMCG | 93.45% | $2.70B | 0.06% | |
QMOM | 93.13% | $315.49M | 0.29% | |
PFUT | 92.71% | $365.34M | 0.65% | |
USXF | 92.50% | $1.17B | 0.1% | |
FFLC | 92.14% | $730.04M | 0.38% | |
LRGF | 91.93% | $2.47B | 0.08% | |
FLQL | 91.71% | $1.48B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.10% | $23.32B | +28.02% | 1.14% |
ED | -15.53% | $36.85B | +11.30% | 3.28% |
AWK | -13.78% | $27.31B | +7.20% | 2.21% |
BCE | -12.66% | $20.15B | -36.62% | 13.14% |
MKTX | -12.10% | $8.48B | +9.79% | 1.33% |
JNJ | -11.22% | $369.72B | +4.94% | 3.22% |
GIS | -10.69% | $29.87B | -19.05% | 4.37% |
CAG | -9.16% | $10.63B | -24.64% | 6.26% |
HSY | -8.59% | $32.98B | -17.50% | 3.37% |
DG | -7.81% | $25.05B | -12.11% | 2.10% |
VSA | -7.58% | $6.68M | -28.58% | 0.00% |
MO | -7.56% | $100.04B | +27.20% | 6.79% |
TU | -7.02% | $25.01B | -1.86% | 6.95% |
FMTO | -6.94% | $4.90K | -99.93% | 0.00% |
AEP | -6.10% | $54.37B | +14.74% | 3.60% |
HRL | -5.94% | $16.89B | -0.55% | 3.71% |
K | -5.89% | $28.50B | +36.71% | 2.78% |
AMT | -5.21% | $101.22B | +8.39% | 3.06% |
WTRG | -4.97% | $10.56B | -0.08% | 3.43% |
CME | -4.51% | $99.06B | +36.43% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.20% | $11.79B | +16.76% | 0.88% |
ETN | 82.85% | $127.75B | +4.15% | 1.19% |
BN | 82.13% | $95.76B | +37.37% | 0.56% |
BNT | 81.67% | $11.66B | +36.82% | 0.00% |
PH | 80.46% | $84.59B | +28.48% | 1.00% |
NVT | 79.95% | $10.92B | -13.53% | 1.16% |
APO | 79.87% | $74.45B | +15.32% | 1.42% |
ARES | 79.79% | $37.14B | +26.86% | 2.26% |
APH | 79.40% | $111.91B | +41.40% | 0.65% |
JCI | 79.30% | $67.33B | +47.05% | 1.44% |
WAB | 78.93% | $34.94B | +24.49% | 0.44% |
EME | 78.91% | $21.67B | +29.34% | 0.21% |
FLS | 78.90% | $6.17B | -0.57% | 1.74% |
MTZ | 78.81% | $12.59B | +47.19% | 0.00% |
FIX | 78.63% | $17.61B | +63.63% | 0.30% |
KKR | 78.50% | $107.45B | +21.26% | 0.58% |
JHG | 77.98% | $5.67B | +9.93% | 4.28% |
HUBB | 77.88% | $20.74B | +6.20% | 1.32% |
TT | 77.86% | $96.08B | +35.28% | 0.80% |
GS | 77.10% | $185.91B | +32.26% | 1.95% |
Invesco Dorsey Wright Momentum ETF - PDP is made up of 102 holdings. Roundhill Russell 2000 0DTE Covered Call Strategy ETF - RDTE is made up of 2 holdings.
Name | Weight |
---|---|
3.56% | |
3.07% | |
2.89% | |
2.81% | |
![]() | 2.71% |
![]() | 2.28% |
2.07% | |
1.93% | |
1.89% | |
1.86% | |
1.82% | |
1.74% | |
1.65% | |
1.61% | |
1.48% | |
1.47% | |
![]() | 1.44% |
1.38% | |
1.36% | |
1.28% | |
![]() | 1.27% |
1.21% | |
1.20% | |
![]() | 1.13% |
1.11% | |
![]() | 1.11% |
1.07% | |
![]() | 1.05% |
1.04% | |
![]() | 1.04% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 9.03% |
F FGXXXNT First American Government Obligs X | 0.39% |