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).
SHM was created on 2007-10-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3406.82m in AUM and 775 holdings. SHM tracks an index of publicly traded short-term tax-exempt US municipal bonds rated AA- or better.
Key Details
Feb 19, 2025
Oct 10, 2007
Equity
Fixed Income
Information Technology
Investment Grade
-
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 | 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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 86.92% | $3.16B | 0.23% | |
NYF | 84.05% | $878.61M | 0.25% | |
FMB | 83.70% | $1.88B | 0.65% | |
VTEB | 83.49% | $37.40B | 0.03% | |
ITM | 82.81% | $1.86B | 0.18% | |
JMUB | 82.37% | $3.08B | 0.18% | |
CMF | 81.72% | $3.48B | 0.08% | |
TAXF | 81.33% | $471.61M | 0.29% | |
MUB | 81.02% | $37.77B | 0.05% | |
SCMB | 80.67% | $2.08B | 0.03% | |
PZA | 80.30% | $2.79B | 0.28% | |
SMMU | 79.69% | $900.51M | 0.35% | |
SUB | 79.32% | $10.02B | 0.07% | |
CGMU | 78.54% | $3.39B | 0.27% | |
MMIN | 77.80% | $316.90M | 0.3% | |
IBMS | 77.47% | $89.66M | 0.18% | |
FMHI | 76.60% | $741.00M | 0.7% | |
HYMB | 76.24% | $2.58B | 0.35% | |
CGSM | 76.12% | $729.66M | 0.25% | |
MINO | 75.75% | $317.84M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.99% | $49.83B | -5.83% | 4.19% |
SAFE | 39.11% | $1.06B | -33.20% | 4.72% |
AMT | 38.89% | $105.22B | +6.96% | 2.92% |
EXR | 38.02% | $31.43B | -9.74% | 4.35% |
CUBE | 37.98% | $9.36B | -14.26% | 4.99% |
NNN | 34.79% | $8.03B | -7.29% | 5.39% |
TU | 34.50% | $24.77B | +2.65% | 7.04% |
PFSI | 33.31% | $5.21B | -0.24% | 1.18% |
DHI | 32.84% | $40.49B | -24.18% | 1.13% |
GTY | 32.54% | $1.49B | -11.96% | 6.87% |
ELS | 32.01% | $11.85B | -8.64% | 3.18% |
SBAC | 31.96% | $25.13B | +11.91% | 1.77% |
CCI | 31.53% | $45.78B | +0.06% | 5.42% |
RKT | 31.36% | $2.12B | +0.43% | 0.00% |
LEN | 30.79% | $28.38B | -33.30% | 1.80% |
SBRA | 30.74% | $4.30B | +9.91% | 6.59% |
HD | 30.38% | $357.58B | -1.09% | 2.52% |
LEN.B | 30.29% | $27.11B | -30.53% | 1.89% |
FCPT | 30.11% | $2.65B | -1.90% | 5.31% |
O | 29.32% | $51.00B | -1.93% | 5.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.01% | $359.82M | +2,674.58% | 0.00% |
JPM | -29.83% | $809.47B | +38.85% | 1.82% |
FCNCA | -24.47% | $28.22B | +15.87% | 0.35% |
SANM | -23.09% | $5.42B | +43.62% | 0.00% |
LPLA | -22.60% | $31.46B | +85.86% | 0.31% |
BTU | -22.43% | $1.89B | -32.48% | 1.86% |
AGL | -21.60% | $877.58M | -69.23% | 0.00% |
VSTA | -21.29% | $330.83M | +37.04% | 0.00% |
BFH | -21.22% | $2.85B | +20.61% | 1.37% |
WFC | -20.90% | $262.42B | +36.15% | 1.99% |
AMP | -20.89% | $51.85B | +32.53% | 1.11% |
ARLP | -20.76% | $3.47B | +5.88% | 10.39% |
CVS | -20.66% | $78.38B | +4.01% | 4.29% |
BAC | -20.35% | $356.41B | +10.30% | 2.19% |
COF | -20.00% | $139.73B | +48.22% | 1.10% |
JXN | -19.96% | $6.25B | +6.33% | 3.40% |
RES | -19.87% | $1.05B | -19.43% | 3.32% |
SYF | -19.66% | $26.66B | +40.16% | 1.50% |
CNR | -19.52% | $4.04B | -23.47% | 0.89% |
NXDT | -19.48% | $211.15M | -25.72% | 12.90% |
SeekingAlpha
Fixed Income Perspectives - Looking Ahead At Q3 2025: Policy Volatility Meets Income Opportunity
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Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
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This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
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Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
PLTW - Roundhill PLTR WeeklyPay ETF and SHM - SPDR Nuveen ICE Short Term Municipal Bond 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 PLTW | Weight in SHM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -26.35% | $36.15M | 0.61% | |
FLJH | -25.76% | $87.16M | 0.09% | |
ICLO | -25.68% | $333.11M | 0.19% | |
DXJ | -24.67% | $3.44B | 0.48% | |
USDU | -24.21% | $133.80M | 0.5% | |
DBJP | -23.57% | $373.72M | 0.45% | |
HEWJ | -23.21% | $356.87M | 0.5% | |
UUP | -21.43% | $204.68M | 0.77% | |
LONZ | -19.02% | $700.54M | 0.63% | |
FLTR | -18.54% | $2.45B | 0.14% | |
JBBB | -18.12% | $1.34B | 0.48% | |
KBWB | -17.29% | $4.77B | 0.35% | |
IAT | -15.15% | $626.93M | 0.4% | |
XME | -14.90% | $2.24B | 0.35% | |
DBMF | -14.55% | $1.17B | 0.85% | |
FTSL | -14.49% | $2.40B | 0.87% | |
PXJ | -14.41% | $25.76M | 0.66% | |
IYG | -14.21% | $1.87B | 0.39% | |
PSCE | -13.88% | $60.70M | 0.29% | |
IEZ | -13.55% | $108.30M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNPE | -<0.01% | $1.93B | 0.1% | |
KRMA | -0.01% | $653.48M | 0.43% | |
VBK | 0.03% | $19.52B | 0.07% | |
NUSC | -0.03% | $1.16B | 0.31% | |
VIXY | 0.04% | $249.25M | 0.85% | |
TPMN | 0.04% | $30.77M | 0.65% | |
EFIV | -0.04% | $1.13B | 0.1% | |
VIG | 0.06% | $93.21B | 0.05% | |
EUFN | 0.07% | $4.02B | 0.48% | |
FTA | -0.07% | $1.12B | 0.6% | |
ISPY | -0.07% | $900.88M | 0.55% | |
COWZ | -0.07% | $20.33B | 0.49% | |
VB | -0.08% | $64.10B | 0.05% | |
FMF | 0.08% | $162.55M | 0.95% | |
IVE | -0.08% | $39.50B | 0.18% | |
VBR | -0.09% | $30.20B | 0.07% | |
KIE | -0.11% | $854.92M | 0.35% | |
IJS | -0.11% | $6.26B | 0.18% | |
GDXJ | -0.12% | $5.42B | 0.51% | |
CTA | 0.14% | $1.08B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | -0.01% | $130.55B | +18.34% | 0.00% |
RDWR | 0.02% | $1.25B | +64.25% | 0.00% |
VRTS | -0.03% | $1.43B | -13.72% | 4.13% |
DBRG | 0.03% | $1.90B | -23.20% | 0.37% |
BATRK | 0.03% | $2.92B | +10.09% | 0.00% |
HON | 0.03% | $152.02B | +10.22% | 1.89% |
CTMX | -0.03% | $375.74M | +72.83% | 0.00% |
VTYX | 0.03% | $225.23M | +24.12% | 0.00% |
LBRDA | 0.04% | $12.48B | +65.44% | 0.00% |
AYI | -0.04% | $8.97B | +15.03% | 0.28% |
FIVN | -0.04% | $2.05B | -39.38% | 0.00% |
NVRI | -0.05% | $722.06M | -13.25% | 0.00% |
INSP | -0.05% | $3.74B | -11.76% | 0.00% |
SYPR | -0.05% | $46.19M | +8.65% | 0.00% |
FOX | 0.05% | $23.24B | +50.54% | 1.05% |
UNH | 0.05% | $256.40B | -50.00% | 2.99% |
IHG | 0.06% | $18.00B | +9.89% | 1.43% |
WEST | 0.06% | $618.01M | -34.50% | 0.00% |
QRVO | -0.06% | $8.22B | -27.28% | 0.00% |
GRFS | -0.06% | $2.57B | +23.10% | 0.00% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. SPDR Nuveen ICE Short Term Municipal Bond ETF - SHM is made up of 779 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 58.19% |
19.42% | |
F FGXXXNT First American Government Obligs X | 2.19% |
Name | Weight |
---|---|
- | 0.94% |
- | 0.84% |
- | 0.79% |
- | 0.72% |
- | 0.54% |
- | 0.51% |
- | 0.50% |
- | 0.47% |
- | 0.46% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |