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).
TMSL was created on 2023-06-15 by T. Rowe Price. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 847.46m in AUM and 263 holdings. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection.
Key Details
Feb 19, 2025
Jun 15, 2023
Equity
Equity
Information Technology
Extended 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.
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. T. Rowe Price Small Mid Cap ETF - TMSL is made up of 267 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 |
---|---|
![]() | 1.25% |
![]() | 1.20% |
1.16% | |
1.11% | |
1.11% | |
1.00% | |
0.99% | |
![]() | 0.96% |
![]() | 0.94% |
0.94% | |
0.92% | |
0.89% | |
![]() | 0.84% |
0.82% | |
0.82% | |
![]() | 0.81% |
![]() | 0.81% |
0.79% | |
![]() | 0.78% |
0.77% | |
0.75% | |
0.75% | |
![]() | 0.73% |
![]() | 0.73% |
0.73% | |
0.72% | |
0.70% | |
0.68% | |
0.67% | |
0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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New weekly-paying option ETFs let income investors earn dividends daily, but come with big risks and unknowns. See why careful use is key in a diversified portfolio.
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Palantir is volatile for covered call funds like PLTY and PLTW to be suitable for most income investors. Read why PLTY and PLTW are complex, high-risk vehicles.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VB | 98.70% | $64.49B | 0.05% | |
SCHM | 98.66% | $11.96B | 0.04% | |
MDY | 98.54% | $23.18B | 0.24% | |
IJH | 98.48% | $98.45B | 0.05% | |
ESML | 98.48% | $1.91B | 0.17% | |
IVOO | 98.47% | $2.74B | 0.07% | |
SPMD | 98.46% | $13.80B | 0.03% | |
SMMD | 98.44% | $1.52B | 0.15% | |
JMEE | 98.28% | $1.91B | 0.24% | |
JHMM | 98.17% | $4.22B | 0.42% | |
NUSC | 98.15% | $1.17B | 0.31% | |
FSMD | 98.08% | $1.62B | 0.16% | |
VXF | 98.07% | $23.19B | 0.05% | |
FNX | 98.02% | $1.15B | 0.6% | |
SMLF | 97.98% | $1.96B | 0.15% | |
SCHA | 97.94% | $17.87B | 0.04% | |
XJH | 97.90% | $294.60M | 0.12% | |
MDYG | 97.73% | $2.38B | 0.15% | |
IWR | 97.67% | $43.64B | 0.19% | |
IJK | 97.64% | $9.07B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -<0.01% | $92.37M | 0.18% | |
GOVI | 0.13% | $939.90M | 0.15% | |
WEAT | -0.60% | $120.75M | 0.28% | |
BSSX | 0.67% | $83.94M | 0.18% | |
IBND | -0.84% | $416.38M | 0.5% | |
CTA | -1.15% | $1.14B | 0.76% | |
SMMU | -1.20% | $909.62M | 0.35% | |
TBIL | 1.32% | $5.79B | 0.15% | |
SHM | -1.34% | $3.42B | 0.2% | |
BNDW | 1.44% | $1.32B | 0.05% | |
FMB | 1.46% | $1.86B | 0.65% | |
SUB | 1.55% | $10.03B | 0.07% | |
JBND | -1.62% | $2.46B | 0.25% | |
DFNM | -1.73% | $1.60B | 0.17% | |
MMIN | 1.82% | $319.60M | 0.3% | |
NUBD | 1.82% | $401.10M | 0.16% | |
IBMN | -1.83% | $439.18M | 0.18% | |
MLN | -1.87% | $502.62M | 0.24% | |
CMBS | -1.91% | $447.24M | 0.25% | |
NYF | 1.94% | $879.14M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.29% | $88.17M | 0.59% | |
VIXY | -75.89% | $280.49M | 0.85% | |
VIXM | -69.20% | $25.97M | 0.85% | |
BTAL | -68.02% | $311.96M | 1.43% | |
IVOL | -45.55% | $337.06M | 1.02% | |
XONE | -34.30% | $632.14M | 0.03% | |
SPTS | -33.37% | $5.82B | 0.03% | |
FTSD | -33.35% | $233.62M | 0.25% | |
FXY | -30.35% | $599.36M | 0.4% | |
SCHO | -30.09% | $10.95B | 0.03% | |
VGSH | -29.91% | $22.75B | 0.03% | |
UTWO | -29.03% | $373.54M | 0.15% | |
IBTH | -26.16% | $1.67B | 0.07% | |
IBTG | -25.65% | $1.96B | 0.07% | |
IBTI | -25.50% | $1.07B | 0.07% | |
TBLL | -24.36% | $2.13B | 0.08% | |
BILS | -23.09% | $3.82B | 0.1356% | |
XHLF | -20.98% | $1.76B | 0.03% | |
IBTJ | -20.79% | $698.84M | 0.07% | |
SHYM | -19.21% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.38% | $25.31B | +31.70% | 1.05% |
MKTX | -12.11% | $7.88B | -6.01% | 1.45% |
ED | -9.65% | $36.96B | +5.20% | 3.30% |
AWK | -9.60% | $27.23B | -1.90% | 2.25% |
CME | -8.04% | $100.09B | +46.94% | 1.73% |
K | -7.95% | $27.69B | +37.23% | 2.86% |
STG | -6.01% | $51.27M | +15.32% | 0.00% |
DG | -5.95% | $23.23B | -12.33% | 2.24% |
DFDV | -5.00% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -4.95% | $26.01M | -8.84% | 0.00% |
LITB | -4.82% | $22.98M | -66.66% | 0.00% |
VSA | -4.32% | $10.63M | +30.19% | 0.00% |
KR | -3.45% | $45.82B | +27.16% | 1.86% |
SBDS | -3.02% | $22.44M | -84.14% | 0.00% |
UPXI | -2.39% | $262.78M | -29.57% | 0.00% |
VSTA | -2.05% | $332.84M | +38.80% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
BCE | -1.18% | $21.69B | -30.24% | 10.46% |
ASPS | -1.16% | $104.37M | -10.71% | 0.00% |
MO | -0.83% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.03% | $351.35M | -23.87% | 0.00% |
AMT | 0.31% | $97.72B | -5.29% | 3.21% |
EMA | 0.61% | $14.00B | +30.16% | 4.37% |
DUK | -0.78% | $93.64B | +10.26% | 3.48% |
MO | -0.83% | $103.59B | +25.48% | 6.67% |
CYCN | 0.93% | $8.47M | -26.26% | 0.00% |
AEP | 0.96% | $60.50B | +15.42% | 3.26% |
ASPS | -1.16% | $104.37M | -10.71% | 0.00% |
BCE | -1.18% | $21.69B | -30.24% | 10.46% |
EXC | 1.29% | $44.68B | +18.98% | 3.53% |
VRCA | 1.52% | $55.41M | -90.91% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
NEUE | 1.95% | $61.01M | +4.65% | 0.00% |
VSTA | -2.05% | $332.84M | +38.80% | 0.00% |
GFI | 2.19% | $21.89B | +42.54% | 2.28% |
UPXI | -2.39% | $262.78M | -29.57% | 0.00% |
TEF | 2.46% | $29.23B | +14.10% | 6.44% |
IMDX | 2.77% | $77.22M | -14.01% | 0.00% |
CREG | 2.84% | $4.71M | -81.10% | 0.00% |
SO | 2.93% | $104.30B | +13.63% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.38% | $111.25B | +38.40% | 0.51% |
DOV | 87.25% | $24.99B | -1.11% | 1.13% |
BNT | 86.77% | $13.56B | +37.83% | 0.00% |
AXP | 86.22% | $211.14B | +19.91% | 1.01% |
ITT | 85.70% | $12.56B | +12.83% | 0.85% |
JHG | 85.61% | $6.80B | +15.90% | 3.71% |
EVR | 85.60% | $11.99B | +23.91% | 1.06% |
PH | 85.16% | $93.54B | +30.45% | 0.92% |
GS | 85.04% | $224.22B | +43.56% | 1.64% |
SF | 84.78% | $11.72B | +28.66% | 1.52% |
TROW | 84.47% | $22.89B | -9.03% | 4.85% |
HBAN | 84.16% | $24.30B | +10.90% | 3.75% |
JEF | 83.51% | $12.09B | +0.21% | 2.58% |
CG | 83.42% | $22.38B | +24.59% | 2.26% |
PNR | 83.38% | $16.61B | +15.28% | 0.97% |
EQH | 83.37% | $15.20B | +15.57% | 1.96% |
PFG | 83.32% | $17.17B | -6.04% | 3.88% |
AVNT | 83.00% | $2.90B | -29.86% | 3.39% |
KKR | 82.95% | $133.98B | +21.85% | 0.47% |
WTFC | 82.93% | $8.74B | +20.62% | 1.47% |
PLTW - Roundhill PLTR WeeklyPay ETF and TMSL - T. Rowe Price Small Mid Cap 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 TMSL |
---|---|---|