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).
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1541.53m in AUM and 102 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications", including the top companies in the Motley Fool IQ Database.
Key Details
Feb 19, 2025
Jan 29, 2018
Equity
Equity
Information Technology
Total Market
-
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 | 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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Failed to load TMFC news
Failed to load PLTW news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.31% | $9.88B | 0.2% | |
VUG | 99.26% | $183.53B | 0.04% | |
IWF | 99.24% | $115.42B | 0.19% | |
SCHG | 99.20% | $46.44B | 0.04% | |
VONG | 99.19% | $30.50B | 0.07% | |
IWY | 99.11% | $14.62B | 0.2% | |
MGK | 99.05% | $28.59B | 0.07% | |
IUSG | 98.93% | $24.15B | 0.04% | |
SPYG | 98.92% | $39.56B | 0.04% | |
IVW | 98.91% | $62.61B | 0.18% | |
ILCG | 98.88% | $2.88B | 0.04% | |
MGC | 98.88% | $7.55B | 0.07% | |
IWL | 98.87% | $1.78B | 0.15% | |
VOOG | 98.86% | $18.97B | 0.07% | |
OEF | 98.84% | $21.46B | 0.2% | |
QGRW | 98.72% | $1.61B | 0.28% | |
JGRO | 98.63% | $6.78B | 0.44% | |
QQQM | 98.57% | $56.08B | 0.15% | |
QQQ | 98.57% | $361.90B | 0.2% | |
ONEQ | 98.53% | $8.37B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.19% | $2.44T | +23.11% | 0.00% |
JHG | 79.48% | $6.80B | +15.90% | 3.71% |
BN | 79.46% | $111.25B | +38.40% | 0.51% |
MSFT | 79.04% | $3.81T | +22.68% | 0.59% |
PH | 79.02% | $93.54B | +30.45% | 0.92% |
KKR | 78.76% | $133.98B | +21.85% | 0.47% |
AXP | 78.75% | $211.14B | +19.91% | 1.01% |
BNT | 78.65% | $13.56B | +37.83% | 0.00% |
META | 77.93% | $1.75T | +46.41% | 0.26% |
NVDA | 77.93% | $4.37T | +53.20% | 0.02% |
MKSI | 77.88% | $6.74B | -20.24% | 0.92% |
ITT | 77.60% | $12.56B | +12.83% | 0.85% |
ARES | 77.32% | $41.01B | +22.54% | 2.18% |
GS | 77.21% | $224.22B | +43.56% | 1.64% |
EVR | 77.08% | $11.99B | +23.91% | 1.06% |
DOV | 76.97% | $24.99B | -1.11% | 1.13% |
APO | 76.97% | $83.13B | +16.08% | 1.30% |
NCV | 76.34% | - | - | 7.11% |
SEIC | 76.31% | $10.95B | +30.56% | 1.10% |
MS | 75.95% | $231.61B | +40.43% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.03% | $14.33B | 0.03% | |
CGSD | -0.12% | $1.43B | 0.25% | |
ITM | -0.18% | $1.87B | 0.18% | |
GNMA | -0.21% | $369.46M | 0.1% | |
SPTL | -0.22% | $11.22B | 0.03% | |
JMBS | 0.32% | $5.87B | 0.22% | |
BAB | -0.39% | $921.85M | 0.28% | |
VGLT | -0.46% | $9.69B | 0.04% | |
SUB | -0.62% | $10.03B | 0.07% | |
TIPX | -0.64% | $1.74B | 0.15% | |
SCHQ | -0.72% | $829.61M | 0.03% | |
UITB | -0.87% | $2.35B | 0.39% | |
UBND | -0.95% | $1.03B | 0.4% | |
USTB | 0.96% | $1.32B | 0.35% | |
NUBD | -0.98% | $401.10M | 0.16% | |
SPMB | -0.99% | $6.19B | 0.04% | |
BOND | 1.00% | $5.65B | 0.7% | |
TFI | 1.02% | $3.17B | 0.23% | |
IBMN | 1.04% | $439.18M | 0.18% | |
TDTF | 1.04% | $853.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.24% | $88.17M | 0.59% | |
VIXY | -81.36% | $280.49M | 0.85% | |
VIXM | -75.01% | $25.97M | 0.85% | |
BTAL | -67.63% | $311.96M | 1.43% | |
IVOL | -44.83% | $337.06M | 1.02% | |
SPTS | -35.08% | $5.82B | 0.03% | |
XONE | -33.78% | $632.14M | 0.03% | |
FXY | -32.82% | $599.36M | 0.4% | |
VGSH | -31.60% | $22.75B | 0.03% | |
SCHO | -31.59% | $10.95B | 0.03% | |
UTWO | -31.38% | $373.54M | 0.15% | |
FTSD | -29.92% | $233.62M | 0.25% | |
IBTH | -26.54% | $1.67B | 0.07% | |
IBTI | -26.38% | $1.07B | 0.07% | |
IBTG | -26.19% | $1.96B | 0.07% | |
IBTJ | -24.09% | $698.84M | 0.07% | |
BILS | -24.08% | $3.82B | 0.1356% | |
TBLL | -23.15% | $2.13B | 0.08% | |
XHLF | -22.24% | $1.76B | 0.03% | |
IEI | -22.11% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -21.93% | $27.23B | -1.90% | 2.25% |
CBOE | -21.50% | $25.31B | +31.70% | 1.05% |
ED | -20.02% | $36.96B | +5.20% | 3.30% |
MKTX | -12.63% | $7.88B | -6.01% | 1.45% |
KR | -11.58% | $45.82B | +27.16% | 1.86% |
WTRG | -11.49% | $10.35B | -9.18% | 3.55% |
DUK | -11.16% | $93.64B | +10.26% | 3.48% |
DG | -10.68% | $23.23B | -12.33% | 2.24% |
BCE | -10.57% | $21.69B | -30.24% | 10.46% |
AMT | -9.25% | $97.72B | -5.29% | 3.21% |
AEP | -9.20% | $60.50B | +15.42% | 3.26% |
CME | -8.93% | $100.09B | +46.94% | 1.73% |
EXC | -7.94% | $44.68B | +18.98% | 3.53% |
MO | -7.85% | $103.59B | +25.48% | 6.67% |
SO | -6.94% | $104.30B | +13.63% | 3.05% |
MSEX | -6.74% | $931.13M | -21.84% | 2.63% |
YORW | -6.68% | $441.95M | -25.71% | 2.83% |
TU | -6.59% | $24.69B | +0.31% | 7.13% |
ASPS | -5.79% | $104.37M | -10.71% | 0.00% |
JNJ | -4.75% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 0.04% | - | - | 0.00% |
GO | -0.14% | $1.30B | -32.06% | 0.00% |
LITB | -0.18% | $22.98M | -66.66% | 0.00% |
EMA | 0.19% | $14.00B | +30.16% | 4.37% |
CMS | 0.21% | $21.59B | +11.37% | 2.93% |
CAG | -0.24% | $8.85B | -38.89% | 9.54% |
NOC | 0.25% | $82.02B | +18.27% | 1.48% |
FTS | 0.31% | $24.58B | +17.11% | 3.56% |
BGS | 0.35% | $331.16M | -51.86% | 18.51% |
PPC | 0.36% | $11.31B | +30.57% | 0.00% |
UUU | -0.37% | $8.10M | +138.10% | 0.00% |
VZ | 0.39% | $179.62B | +5.13% | 6.41% |
MDLZ | 0.48% | $84.29B | -4.75% | 2.92% |
DFDV | 0.61% | $218.16M | +1,755.57% | 0.00% |
CI | 0.78% | $79.57B | -14.57% | 1.98% |
BTI | 0.91% | $116.20B | +49.16% | 5.66% |
HRL | -0.94% | $15.56B | -11.90% | 4.12% |
GIS | -0.97% | $26.69B | -26.71% | 4.96% |
IMDX | 1.02% | $77.22M | -14.01% | 0.00% |
CL | -1.06% | $69.53B | -13.50% | 2.39% |
PLTW - Roundhill PLTR WeeklyPay ETF and TMFC - Motley Fool 100 Index 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 TMFC |
---|---|---|
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. Motley Fool 100 Index ETF - TMFC is made up of 102 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
Name | Weight |
---|---|
![]() | 11.22% |
![]() | 9.79% |
![]() | 7.98% |
![]() | 6.27% |
![]() | 6.13% |
![]() | 4.81% |
4.49% | |
![]() | 3.47% |
3.47% | |
2.81% | |
2.63% | |
2.30% | |
2.22% | |
![]() | 1.70% |
1.66% | |
1.39% | |
1.25% | |
0.98% | |
0.93% | |
0.85% | |
![]() | 0.76% |
0.72% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.61% | |
![]() | 0.55% |
![]() | 0.52% |
0.52% |