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).
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 337.77m in AUM and 549 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
Key Details
Feb 19, 2025
Apr 16, 2013
Equity
Equity
Information Technology
Total Market
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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 |
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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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SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.10% | $94.60M | 0.59% | |
VIXY | -76.13% | $225.16M | 0.85% | |
VIXM | -70.04% | $24.16M | 0.85% | |
BTAL | -59.52% | $310.97M | 1.43% | |
IVOL | -44.01% | $342.04M | 1.02% | |
FTSD | -33.61% | $233.15M | 0.25% | |
XONE | -30.97% | $629.19M | 0.03% | |
SPTS | -28.35% | $5.78B | 0.03% | |
FXY | -25.25% | $761.37M | 0.4% | |
SCHO | -23.12% | $10.91B | 0.03% | |
UTWO | -23.01% | $376.24M | 0.15% | |
VGSH | -22.97% | $22.76B | 0.03% | |
BILS | -20.31% | $3.80B | 0.1356% | |
TBLL | -19.93% | $2.11B | 0.08% | |
IBTH | -19.50% | $1.63B | 0.07% | |
SHYM | -18.93% | $353.70M | 0.35% | |
IBTG | -18.63% | $1.94B | 0.07% | |
CLIP | -18.55% | $1.51B | 0.07% | |
XHLF | -18.41% | $1.77B | 0.03% | |
IBTI | -18.06% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.56% | $24.90B | +29.30% | 1.06% |
DFDV | -7.40% | $394.17M | +2,985.11% | 0.00% |
K | -6.72% | $27.75B | +35.95% | 2.85% |
MKTX | -5.57% | $7.89B | -4.91% | 1.42% |
VSA | -4.77% | $13.35M | +37.72% | 0.00% |
STG | -4.17% | $66.55M | +60.20% | 0.00% |
HUSA | -2.82% | $20.90M | -9.50% | 0.00% |
ZCMD | -1.63% | $27.78M | -17.29% | 0.00% |
LITB | -1.32% | $26.66M | -65.48% | 0.00% |
DG | -1.24% | $24.04B | -10.15% | 2.16% |
VSTA | -0.45% | $333.64M | +38.67% | 0.00% |
ASPS | 0.91% | $159.00M | +32.41% | 0.00% |
CME | 0.95% | $100.11B | +41.93% | 1.73% |
LTM | 0.95% | $12.87B | -94.81% | 2.35% |
CYCN | 1.20% | $9.69M | +3.42% | 0.00% |
VRCA | 1.35% | $79.10M | -88.51% | 0.00% |
UUU | 1.48% | $8.07M | +124.09% | 0.00% |
AWK | 1.65% | $27.73B | +0.61% | 2.19% |
ED | 1.73% | $36.25B | +6.90% | 3.33% |
CREG | 1.77% | $46.88M | -80.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.27% | $112.30B | +47.52% | 0.50% |
BNT | 85.22% | $13.68B | +46.90% | 0.00% |
PFG | 84.92% | $18.15B | -5.12% | 3.65% |
ITT | 84.69% | $12.53B | +15.07% | 0.84% |
AXP | 83.80% | $220.93B | +26.54% | 0.99% |
JHG | 83.60% | $6.57B | +17.67% | 3.75% |
PH | 82.90% | $92.42B | +32.06% | 0.92% |
TROW | 82.68% | $23.44B | -8.79% | 4.70% |
DOV | 82.60% | $26.13B | +2.28% | 1.08% |
CPAY | 82.23% | $23.62B | +13.99% | 0.00% |
SEIC | 82.13% | $11.61B | +39.00% | 1.05% |
AVNT | 81.99% | $3.03B | -27.15% | 3.23% |
GS | 81.78% | $216.58B | +45.17% | 1.70% |
MET | 81.50% | $51.91B | +2.57% | 2.85% |
BX | 81.46% | $209.27B | +26.45% | 2.03% |
EQH | 80.83% | $15.99B | +25.14% | 1.87% |
EVR | 80.79% | $11.56B | +23.64% | 1.08% |
FTV | 80.68% | $17.38B | -11.72% | 0.62% |
DCI | 80.60% | $8.25B | -3.42% | 1.56% |
JEF | 80.58% | $11.62B | +2.77% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.45% | $333.64M | +38.67% | 0.00% |
ASPS | 0.91% | $159.00M | +32.41% | 0.00% |
CME | 0.95% | $100.11B | +41.93% | 1.73% |
LTM | 0.95% | $12.87B | -94.81% | 2.35% |
CYCN | 1.20% | $9.69M | +3.42% | 0.00% |
DG | -1.24% | $24.04B | -10.15% | 2.16% |
LITB | -1.32% | $26.66M | -65.48% | 0.00% |
VRCA | 1.35% | $79.10M | -88.51% | 0.00% |
UUU | 1.48% | $8.07M | +124.09% | 0.00% |
ZCMD | -1.63% | $27.78M | -17.29% | 0.00% |
AWK | 1.65% | $27.73B | +0.61% | 2.19% |
ED | 1.73% | $36.25B | +6.90% | 3.33% |
CREG | 1.77% | $46.88M | -80.42% | 0.00% |
KR | 1.89% | $47.75B | +31.76% | 1.78% |
AGL | 2.21% | $898.28M | -68.96% | 0.00% |
ALHC | 2.38% | $2.60B | +31.50% | 0.00% |
NEOG | 2.47% | $1.05B | -71.17% | 0.00% |
HUSA | -2.82% | $20.90M | -9.50% | 0.00% |
BCE | 3.34% | $22.21B | -27.72% | 10.21% |
VHC | 3.75% | $80.24M | +235.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.07% | $211.62M | 0.15% | |
CMBS | -0.10% | $454.72M | 0.25% | |
JPST | -0.23% | $32.06B | 0.18% | |
CTA | -0.37% | $1.09B | 0.76% | |
IGOV | -0.68% | $1.27B | 0.35% | |
FLGV | -0.68% | $1.01B | 0.09% | |
IEF | -0.75% | $34.64B | 0.15% | |
CARY | -0.88% | $347.36M | 0.8% | |
WEAT | 0.89% | $117.48M | 0.28% | |
GVI | 0.91% | $3.43B | 0.2% | |
AGZD | 1.00% | $98.63M | 0.23% | |
JPLD | -1.05% | $2.07B | 0.24% | |
NEAR | -1.12% | $3.37B | 0.25% | |
SMB | 1.13% | $276.83M | 0.07% | |
LGOV | -1.14% | $635.56M | 0.67% | |
FLMI | -1.17% | $742.87M | 0.3% | |
VTIP | -1.25% | $15.26B | 0.03% | |
SMMU | 1.38% | $898.69M | 0.35% | |
IBND | 1.38% | $405.03M | 0.5% | |
SGOV | -1.66% | $51.30B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.55% | $73.06B | 0.2% | |
GSEW | 98.45% | $1.29B | 0.09% | |
IWR | 98.25% | $42.36B | 0.19% | |
IWS | 98.10% | $13.33B | 0.23% | |
VO | 97.90% | $84.80B | 0.04% | |
CFA | 97.70% | $525.49M | 0.35% | |
JHMM | 97.68% | $4.12B | 0.42% | |
FEX | 97.58% | $1.31B | 0.6% | |
PRF | 97.30% | $7.80B | 0.33% | |
FNDX | 97.26% | $18.66B | 0.25% | |
IWD | 97.04% | $61.96B | 0.19% | |
SCHM | 96.95% | $11.65B | 0.04% | |
JVAL | 96.95% | $521.12M | 0.12% | |
IUS | 96.93% | $629.64M | 0.19% | |
VONV | 96.64% | $12.76B | 0.07% | |
JHML | 96.59% | $989.37M | 0.29% | |
RSPA | 96.55% | $356.04M | 0.29% | |
JQUA | 96.52% | $6.44B | 0.12% | |
PY | 96.52% | $224.86M | 0.15% | |
DFVX | 96.47% | $386.55M | 0.19% |
PLTW - Roundhill PLTR WeeklyPay ETF and SIZE - iShares MSCI USA Size Factor ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.2%
Name | Weight in PLTW | Weight in SIZE |
---|---|---|
19.49% | 0.20% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. iShares MSCI USA Size Factor ETF - SIZE is made up of 547 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills | 60.52% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.59% |
Name | Weight |
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0.28% | |
0.27% | |
![]() | 0.26% |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
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0.25% | |
![]() | 0.24% |
0.24% | |
0.24% | |
0.24% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
![]() | 0.22% |
0.22% | |
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0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% |