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).
SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2931.38m in AUM and 44 holdings. SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending.
Key Details
Feb 19, 2025
Sep 11, 2023
Equity
Equity
Information Technology
Industrials
-
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 % |
---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.90% | $94.60M | 0.59% | |
VIXY | -39.71% | $225.16M | 0.85% | |
VIXM | -33.79% | $24.16M | 0.85% | |
USDU | -22.23% | $131.14M | 0.5% | |
BTAL | -20.99% | $310.97M | 1.43% | |
UUP | -18.33% | $202.99M | 0.77% | |
XONE | -17.31% | $629.19M | 0.03% | |
XBIL | -15.88% | $784.23M | 0.15% | |
FTSD | -15.25% | $233.15M | 0.25% | |
IBTG | -14.29% | $1.94B | 0.07% | |
TBLL | -14.11% | $2.11B | 0.08% | |
CLIP | -13.48% | $1.51B | 0.07% | |
SPTS | -13.03% | $5.78B | 0.03% | |
BILS | -12.89% | $3.80B | 0.1356% | |
BSMW | -11.72% | $107.19M | 0.18% | |
UTWO | -10.93% | $376.24M | 0.15% | |
SHYM | -10.78% | $353.70M | 0.35% | |
VGSH | -10.61% | $22.76B | 0.03% | |
BIL | -10.43% | $41.80B | 0.1356% | |
SCHO | -10.39% | $10.91B | 0.03% |
PLTW - Roundhill PLTR WeeklyPay ETF and SHLD - Global X Defense Tech ETF have a 1 holding overlap. Which accounts for a 9.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
9.23%
Name | Weight in PLTW | Weight in SHLD |
---|---|---|
19.49% | 8.51% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. Global X Defense Tech ETF - SHLD is made up of 44 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills | 60.52% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.59% |
Name | Weight |
---|---|
8.51% | |
R RNMBFNT Rheinmetall AG | 8.25% |
![]() | 7.88% |
7.67% | |
B BAESFNT BAE Systems PLC | 7.45% |
4.68% | |
4.61% | |
4.52% | |
T THLEFNT Thales | 4.38% |
4.33% | |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.25% |
- | 3.95% |
- | 3.86% |
S SAABFNT Saab AB Class B | 3.72% |
2.70% | |
2.43% | |
2.09% | |
1.72% | |
1.67% | |
1.58% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.49% |
B BCKIFNT Babcock International Group PLC | 1.45% |
- | 1.40% |
- | 1.35% |
D DUAVFNT Dassault Aviation SA | 1.30% |
- | 1.14% |
- | 1.12% |
![]() | 1.10% |
1.01% | |
- | 0.95% |
Yahoo
Ned Davis sees defense, nuclear, digital assets, and artificial intelligence benefiting from the passage of President Donald Trump’s One Big, Beautiful Bill.
SeekingAlpha
SHLD: A Compelling ETF, But Prefer To Wait For Some Retracement
SeekingAlpha
Rising data center demand to trade issues and interest rates - the industrials sector has many potential catalysts. Argus Research's Kris Ruggeri discusses the opportunities and challenges.
Yahoo
SHLD, ARKW, BUZZ and other U.S. ETFs are seeing gains ahead of July 4.
Yahoo
From crypto to defense, key sectors show strength as the S&P 500 rallies 25% in H1 2025 after early volatility.
SeekingAlpha
Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.74% | $80.54B | +2.33% | 1.94% |
CW | 59.64% | $18.25B | +72.47% | 0.18% |
DRS | 56.39% | $12.86B | +73.60% | 0.37% |
RTX | 54.92% | $202.40B | +45.90% | 1.69% |
PRI | 53.43% | $8.78B | +6.21% | 1.46% |
CRS | 53.29% | $14.27B | +142.99% | 0.28% |
GE | 53.23% | $277.56B | +63.91% | 0.48% |
L | 52.82% | $19.33B | +15.53% | 0.27% |
PLTR | 52.36% | $363.40B | +437.67% | 0.00% |
MOG.A | 52.34% | $6.08B | +2.55% | 0.59% |
BWXT | 52.02% | $13.00B | +38.02% | 0.69% |
LHX | 51.67% | $49.64B | +11.67% | 1.77% |
LIN | 51.62% | $217.14B | +3.42% | 1.25% |
TDG | 51.48% | $89.60B | +35.18% | 0.00% |
ITT | 51.27% | $12.53B | +15.07% | 0.84% |
HWM | 51.18% | $76.23B | +139.69% | 0.19% |
ADP | 50.94% | $122.64B | +22.12% | 1.99% |
ATI | 50.41% | $13.06B | +56.74% | 0.00% |
NMAI | 49.69% | - | - | 11.99% |
GS | 49.65% | $216.58B | +45.17% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.07% | $4.07B | +389.83% | 0.00% |
VSA | -0.22% | $13.35M | +37.72% | 0.00% |
LXRX | 0.23% | $490.29M | -35.41% | 0.00% |
ARRY | 0.27% | $1.05B | -35.61% | 0.00% |
CTMX | 0.27% | $374.95M | +75.00% | 0.00% |
HOFT | 0.34% | $115.10M | -30.67% | 8.59% |
HELE | -0.42% | $521.09M | -61.82% | 0.00% |
RUN | 0.44% | $2.28B | -41.58% | 0.00% |
NEUE | -0.47% | $61.16M | +32.24% | 0.00% |
CHGG | 0.48% | $153.46M | -55.96% | 0.00% |
CYCN | -0.63% | $9.69M | +3.42% | 0.00% |
CAPR | 0.72% | $327.27M | +52.99% | 0.00% |
NEXA | -0.73% | $639.68M | -33.47% | 0.00% |
TAL | -0.77% | $4.90B | +5.77% | 0.00% |
DQ | -0.78% | $1.40B | +25.53% | 0.00% |
EDU | -0.84% | $8.20B | -29.42% | 0.00% |
CABO | -0.87% | $697.00M | -66.00% | 7.08% |
FUBO | -0.88% | $1.20B | +138.10% | 0.00% |
K | -1.05% | $27.75B | +35.95% | 2.85% |
ZCMD | -1.06% | $27.78M | -17.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTAB | -0.04% | $405.66M | 0.39% | |
BNDW | -0.04% | $1.29B | 0.05% | |
GVI | -0.06% | $3.43B | 0.2% | |
UBND | -0.10% | $1.02B | 0.4% | |
VTEB | -0.17% | $37.52B | 0.03% | |
GNMA | -0.22% | $372.18M | 0.1% | |
LMBS | 0.26% | $5.12B | 0.64% | |
TAXF | 0.29% | $473.81M | 0.29% | |
JPST | -0.33% | $32.06B | 0.18% | |
FIXD | -0.35% | $3.34B | 0.65% | |
SGOV | 0.37% | $51.30B | 0.09% | |
HYMB | -0.42% | $2.60B | 0.35% | |
BSV | -0.52% | $37.68B | 0.03% | |
NUBD | -0.57% | $394.42M | 0.16% | |
IAGG | 0.67% | $10.52B | 0.07% | |
UITB | 0.91% | $2.32B | 0.39% | |
SHYD | -0.91% | $330.97M | 0.35% | |
JPLD | -0.98% | $2.07B | 0.24% | |
GCOR | 1.13% | $586.66M | 0.08% | |
LGOV | -1.13% | $635.56M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.08% | $79.10M | -88.51% | 0.00% |
NEOG | -9.97% | $1.05B | -71.17% | 0.00% |
AIFU | -9.19% | $21.48M | +131.88% | 0.00% |
CARM | -8.82% | $16.52M | -65.32% | 0.00% |
RLX | -8.28% | $2.10B | +29.78% | 0.43% |
ASPS | -6.88% | $159.00M | +32.41% | 0.00% |
CARV | -6.83% | $9.79M | +25.25% | 0.00% |
BGS | -6.28% | $329.57M | -51.64% | 18.34% |
SHLS | -5.85% | $952.90M | -14.03% | 0.00% |
CAG | -5.78% | $9.06B | -36.96% | 7.32% |
HAIN | -4.87% | $141.70M | -79.50% | 0.00% |
IRWD | -4.58% | $127.97M | -88.07% | 0.00% |
STG | -4.57% | $66.55M | +60.20% | 0.00% |
CMBM | -4.57% | $19.06M | -66.42% | 0.00% |
PLRX | -4.36% | $87.17M | -88.59% | 0.00% |
AQB | -4.23% | $3.11M | -52.23% | 0.00% |
DG | -3.21% | $24.04B | -10.15% | 2.16% |
CATO | -3.08% | $55.46M | -45.75% | 6.01% |
LITB | -2.84% | $26.66M | -65.48% | 0.00% |
RRGB | -2.81% | $112.98M | +7.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.32% | $5.92B | 0.57% | |
ITA | 70.40% | $8.72B | 0.4% | |
XAR | 70.18% | $3.76B | 0.35% | |
IMOM | 69.83% | $105.29M | 0.39% | |
PIZ | 69.25% | $380.18M | 0.8% | |
IDMO | 64.64% | $1.19B | 0.25% | |
DVOL | 62.51% | $70.09M | 0.6% | |
CGDG | 61.98% | $2.71B | 0.47% | |
IMTM | 61.92% | $3.05B | 0.3% | |
PPI | 61.70% | $57.46M | 0.78% | |
CIBR | 60.73% | $9.87B | 0.59% | |
XLI | 60.55% | $22.30B | 0.09% | |
RUNN | 60.55% | $366.66M | 0.58% | |
DFSI | 60.54% | $746.42M | 0.24% | |
AVDE | 60.47% | $7.48B | 0.23% | |
GLOV | 60.34% | $1.32B | 0.25% | |
SCHC | 60.16% | $4.60B | 0.08% | |
RODM | 60.04% | $1.15B | 0.29% | |
DFIC | 59.77% | $9.61B | 0.23% | |
FDT | 59.71% | $536.04M | 0.8% |