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).
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3140.57m in AUM and 52 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Feb 19, 2025
Oct 18, 2012
Equity
Equity
Information Technology
Large Cap
-
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 | Market Cap | Return % (1 Year) | Div Yield % |
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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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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
SeekingAlpha
Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
SeekingAlpha
Discover SPYD: a high-yield dividend ETF focused on top S&P 500 stocks. Explore its sector mix, performance, and alternatives for better returns.
SeekingAlpha
The outlook for the S&P 500's dividends in the current and remaining quarters of 2025 improved in the month since we presented our previous snapshot of their future.
SeekingAlpha
The market capitalization of the S&P 500 rose almost 6.3% during the second quarter of 2025.
SeekingAlpha
Seven of the S&P 500's 11 sectors are set to post cumulative second quarter earnings declines, according to S&P Global Market Intelligence data.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.18% | $94.60M | 0.59% | |
VIXY | -53.13% | $225.16M | 0.85% | |
VIXM | -48.95% | $24.16M | 0.85% | |
IVOL | -26.43% | $342.04M | 1.02% | |
FTSD | -23.00% | $233.15M | 0.25% | |
CLIP | -16.75% | $1.51B | 0.07% | |
BTAL | -16.16% | $310.97M | 1.43% | |
XONE | -13.59% | $629.19M | 0.03% | |
KCCA | -11.10% | $108.93M | 0.87% | |
USDU | -9.70% | $131.14M | 0.5% | |
SHYM | -7.81% | $353.70M | 0.35% | |
SPTS | -7.09% | $5.78B | 0.03% | |
TBLL | -6.65% | $2.11B | 0.08% | |
XHLF | -5.79% | $1.77B | 0.03% | |
ULST | -5.22% | $590.67M | 0.2% | |
FXY | -4.98% | $761.37M | 0.4% | |
BILS | -4.88% | $3.80B | 0.1356% | |
UTWO | -3.46% | $376.24M | 0.15% | |
SCHO | -3.35% | $10.91B | 0.03% | |
UUP | -2.87% | $202.99M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.05% | $4.07B | +389.83% | 0.00% |
CCRN | -0.15% | $411.43M | -16.94% | 0.00% |
FUBO | -0.25% | $1.20B | +138.10% | 0.00% |
K | -0.29% | $27.75B | +35.95% | 2.85% |
SYPR | -0.37% | $46.42M | +8.60% | 0.00% |
TRON | 0.38% | $196.17M | +816.67% | 0.00% |
BTCT | 0.83% | $25.86M | +73.74% | 0.00% |
CRVO | 1.29% | $65.88M | -54.34% | 0.00% |
POAI | -1.31% | $7.51M | -33.21% | 0.00% |
KROS | 1.50% | $583.24M | -70.10% | 0.00% |
LTM | 1.74% | $12.87B | -94.81% | 2.35% |
LITB | -1.77% | $26.66M | -65.48% | 0.00% |
CPSH | 1.77% | $38.35M | +53.49% | 0.00% |
MVO | 1.94% | $66.36M | -38.02% | 17.76% |
VRCA | -2.25% | $79.10M | -88.51% | 0.00% |
ZCMD | 2.26% | $27.78M | -17.29% | 0.00% |
VSA | -2.26% | $13.35M | +37.72% | 0.00% |
RLX | -2.33% | $2.10B | +29.78% | 0.43% |
VSTA | 2.50% | $333.64M | +38.67% | 0.00% |
CARV | 2.53% | $9.79M | +25.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.62% | $6.88B | 0.07% | |
LVHD | 95.11% | $562.62M | 0.27% | |
SDY | 94.45% | $20.09B | 0.35% | |
CDC | 94.24% | $733.23M | 0.42% | |
FDL | 94.06% | $5.50B | 0.43% | |
FVD | 93.69% | $8.96B | 0.61% | |
SDOG | 93.09% | $1.20B | 0.36% | |
DHS | 92.54% | $1.24B | 0.38% | |
KNG | 92.37% | $3.78B | 0.75% | |
NOBL | 92.36% | $11.32B | 0.35% | |
DVY | 91.98% | $19.80B | 0.38% | |
HDV | 91.94% | $11.08B | 0.08% | |
SCHD | 90.76% | $70.12B | 0.06% | |
SPLV | 90.53% | $7.52B | 0.25% | |
LGLV | 90.47% | $1.06B | 0.12% | |
DIV | 90.21% | $651.52M | 0.45% | |
RDIV | 88.43% | $791.69M | 0.39% | |
VOE | 88.00% | $17.92B | 0.07% | |
PEY | 87.65% | $1.13B | 0.53% | |
TPHD | 87.38% | $302.18M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.95% | $394.17M | +2,985.11% | 0.00% |
STG | -8.56% | $66.55M | +60.20% | 0.00% |
AGL | -6.95% | $898.28M | -68.96% | 0.00% |
HUSA | -5.52% | $20.90M | -9.50% | 0.00% |
GALT | -4.49% | $182.91M | +15.14% | 0.00% |
CYCN | -2.53% | $9.69M | +3.42% | 0.00% |
RLX | -2.33% | $2.10B | +29.78% | 0.43% |
VSA | -2.26% | $13.35M | +37.72% | 0.00% |
VRCA | -2.25% | $79.10M | -88.51% | 0.00% |
LITB | -1.77% | $26.66M | -65.48% | 0.00% |
POAI | -1.31% | $7.51M | -33.21% | 0.00% |
SYPR | -0.37% | $46.42M | +8.60% | 0.00% |
K | -0.29% | $27.75B | +35.95% | 2.85% |
FUBO | -0.25% | $1.20B | +138.10% | 0.00% |
CCRN | -0.15% | $411.43M | -16.94% | 0.00% |
SRRK | -0.05% | $4.07B | +389.83% | 0.00% |
TRON | 0.38% | $196.17M | +816.67% | 0.00% |
BTCT | 0.83% | $25.86M | +73.74% | 0.00% |
CRVO | 1.29% | $65.88M | -54.34% | 0.00% |
KROS | 1.50% | $583.24M | -70.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.04% | $255.23M | 0.45% | |
CORN | -0.27% | $44.19M | 0.2% | |
FXE | 0.51% | $584.35M | 0.4% | |
GBIL | -0.99% | $6.38B | 0.12% | |
CTA | -1.01% | $1.09B | 0.76% | |
FMF | 1.03% | $162.00M | 0.95% | |
IBTG | -1.38% | $1.94B | 0.07% | |
IBTH | -1.61% | $1.63B | 0.07% | |
CANE | 1.64% | $11.31M | 0.29% | |
BSMW | 1.80% | $107.19M | 0.18% | |
IBTI | 1.92% | $1.07B | 0.07% | |
AGZD | 1.98% | $98.63M | 0.23% | |
BIL | 2.00% | $41.80B | 0.1356% | |
TPMN | 2.25% | $30.91M | 0.65% | |
VGSH | -2.37% | $22.76B | 0.03% | |
UUP | -2.87% | $202.99M | 0.77% | |
WEAT | 3.18% | $117.48M | 0.28% | |
BILZ | 3.29% | $838.38M | 0.14% | |
SCHO | -3.35% | $10.91B | 0.03% | |
STPZ | 3.40% | $449.22M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.67% | $75.51B | +3.37% | 2.33% |
VICI | 74.91% | $34.70B | +7.25% | 5.26% |
AVB | 74.87% | $28.78B | -3.12% | 3.41% |
IRT | 74.38% | $4.04B | -9.49% | 3.75% |
UDR | 74.02% | $13.46B | -2.38% | 4.20% |
DOC | 73.99% | $12.76B | -12.28% | 6.60% |
KIM | 73.81% | $14.65B | +1.74% | 4.57% |
EQR | 73.28% | $25.56B | -3.98% | 4.07% |
FRT | 73.14% | $8.21B | -13.16% | 4.62% |
NSA | 73.13% | $2.40B | -30.42% | 7.24% |
ESS | 72.96% | $18.48B | +1.01% | 3.49% |
FR | 72.92% | $6.54B | -6.74% | 3.28% |
STAG | 72.49% | $6.58B | -9.75% | 4.20% |
L | 71.99% | $19.33B | +15.53% | 0.27% |
CPT | 71.86% | $12.20B | +1.04% | 3.65% |
LIN | 71.61% | $217.14B | +3.42% | 1.25% |
D | 71.51% | $49.13B | +11.71% | 4.60% |
EPR | 71.32% | $4.52B | +35.24% | 5.82% |
AKR | 70.68% | $2.46B | -5.91% | 4.14% |
REG | 70.55% | $12.69B | +5.61% | 3.99% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills | 60.52% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.59% |
Name | Weight |
---|---|
3.55% | |
3.46% | |
3.06% | |
2.84% | |
2.78% | |
2.69% | |
![]() | 2.62% |
2.53% | |
2.51% | |
2.47% | |
2.32% | |
2.27% | |
![]() | 2.27% |
2.15% | |
![]() | 2.08% |
1.98% | |
![]() | 1.98% |
1.94% | |
![]() | 1.93% |
1.91% | |
1.91% | |
1.91% | |
1.90% | |
1.86% | |
1.82% | |
1.82% | |
1.81% | |
1.80% | |
1.79% | |
1.77% |
PLTW - Roundhill PLTR WeeklyPay ETF and SPHD - Invesco S&P 500 High Dividend Low Volatility 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 SPHD |
---|---|---|