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).
TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1824.31m in AUM and 318 holdings. TSPA is an actively-managed", non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.
Key Details
Feb 19, 2025
Jun 08, 2021
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 % |
---|---|---|---|---|
BN | 83.45% | $111.25B | +38.40% | 0.51% |
DOV | 82.60% | $24.99B | -1.11% | 1.13% |
JHG | 82.59% | $6.80B | +15.90% | 3.71% |
PH | 82.51% | $93.54B | +30.45% | 0.92% |
BNT | 82.19% | $13.56B | +37.83% | 0.00% |
AXP | 82.11% | $211.14B | +19.91% | 1.01% |
ITT | 81.42% | $12.56B | +12.83% | 0.85% |
KKR | 81.06% | $133.98B | +21.85% | 0.47% |
GS | 80.81% | $224.22B | +43.56% | 1.64% |
EVR | 80.28% | $11.99B | +23.91% | 1.06% |
MKSI | 79.83% | $6.74B | -20.24% | 0.92% |
ARES | 79.76% | $41.01B | +22.54% | 2.18% |
MS | 79.55% | $231.61B | +40.43% | 2.58% |
EMR | 79.30% | $82.16B | +24.72% | 1.43% |
TROW | 79.18% | $22.89B | -9.03% | 4.85% |
SEIC | 78.99% | $10.95B | +30.56% | 1.10% |
APO | 78.97% | $83.13B | +16.08% | 1.30% |
JEF | 78.85% | $12.09B | +0.21% | 2.58% |
CG | 78.72% | $22.38B | +24.59% | 2.26% |
BX | 78.70% | $214.04B | +23.35% | 1.54% |
Failed to load TSPA news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | <0.01% | $3.42B | 0.2% | |
DFNM | 0.36% | $1.60B | 0.17% | |
CARY | -0.57% | $347.36M | 0.8% | |
BNDW | 0.59% | $1.32B | 0.05% | |
IBMN | 0.74% | $439.18M | 0.18% | |
MLN | -0.93% | $502.62M | 0.24% | |
BSMR | 0.93% | $264.89M | 0.18% | |
GOVI | -0.94% | $939.90M | 0.15% | |
CGCB | 1.00% | $2.80B | 0.27% | |
CGSD | 1.16% | $1.43B | 0.25% | |
LMBS | 1.18% | $5.17B | 0.64% | |
ISTB | 1.19% | $4.42B | 0.06% | |
TLH | 1.29% | $11.17B | 0.15% | |
BSSX | 1.29% | $83.94M | 0.18% | |
NYF | 1.49% | $879.14M | 0.25% | |
IBMS | 1.49% | $92.37M | 0.18% | |
TIPX | 1.54% | $1.74B | 0.15% | |
NUBD | 1.66% | $401.10M | 0.16% | |
IBTF | 1.69% | $1.94B | 0.07% | |
FMB | 1.70% | $1.86B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.55% | $88.17M | 0.59% | |
VIXY | -83.53% | $280.49M | 0.85% | |
VIXM | -76.36% | $25.97M | 0.85% | |
BTAL | -65.81% | $311.96M | 1.43% | |
IVOL | -45.65% | $337.06M | 1.02% | |
SPTS | -34.72% | $5.82B | 0.03% | |
XONE | -34.28% | $632.14M | 0.03% | |
FXY | -30.91% | $599.36M | 0.4% | |
FTSD | -30.65% | $233.62M | 0.25% | |
VGSH | -30.53% | $22.75B | 0.03% | |
UTWO | -30.19% | $373.54M | 0.15% | |
SCHO | -29.62% | $10.95B | 0.03% | |
IBTH | -26.01% | $1.67B | 0.07% | |
IBTI | -25.25% | $1.07B | 0.07% | |
IBTG | -24.75% | $1.96B | 0.07% | |
TBLL | -23.60% | $2.13B | 0.08% | |
BILS | -22.74% | $3.82B | 0.1356% | |
IBTJ | -22.02% | $698.84M | 0.07% | |
XHLF | -21.88% | $1.76B | 0.03% | |
IEI | -20.01% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.18% | $25.31B | +31.70% | 1.05% |
AWK | -14.95% | $27.23B | -1.90% | 2.25% |
MKTX | -12.43% | $7.88B | -6.01% | 1.45% |
ED | -11.98% | $36.96B | +5.20% | 3.30% |
KR | -8.42% | $45.82B | +27.16% | 1.86% |
DG | -7.21% | $23.23B | -12.33% | 2.24% |
BCE | -6.24% | $21.69B | -30.24% | 10.46% |
CME | -5.38% | $100.09B | +46.94% | 1.73% |
VSA | -5.02% | $10.63M | +30.19% | 0.00% |
UPXI | -4.89% | $262.78M | -29.57% | 0.00% |
WTRG | -3.94% | $10.35B | -9.18% | 3.55% |
AMT | -3.45% | $97.72B | -5.29% | 3.21% |
MO | -2.96% | $103.59B | +25.48% | 6.67% |
DUK | -2.93% | $93.64B | +10.26% | 3.48% |
ASPS | -2.62% | $104.37M | -10.71% | 0.00% |
DFDV | -2.61% | $218.16M | +1,755.57% | 0.00% |
VRCA | -2.56% | $55.41M | -90.91% | 0.00% |
TU | -2.37% | $24.69B | +0.31% | 7.13% |
VSTA | -2.19% | $332.84M | +38.80% | 0.00% |
MSEX | -1.85% | $931.13M | -21.84% | 2.63% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 314 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 |
---|---|
![]() | 7.53% |
![]() | 7.31% |
![]() | 5.49% |
![]() | 4.08% |
3.35% | |
![]() | 2.80% |
![]() | 2.06% |
![]() | 1.63% |
1.47% | |
1.44% | |
![]() | 1.34% |
![]() | 1.32% |
1.28% | |
1.20% | |
1.01% | |
0.86% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
0.79% | |
0.72% | |
![]() | 0.72% |
![]() | 0.67% |
0.64% | |
0.63% | |
0.62% | |
0.61% | |
0.59% | |
0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.04% | $351.35M | -23.87% | 0.00% |
LITB | -0.05% | $22.98M | -66.66% | 0.00% |
EXC | 0.22% | $44.68B | +18.98% | 3.53% |
UUU | 0.25% | $8.10M | +138.10% | 0.00% |
TEF | -0.33% | $29.23B | +14.10% | 6.44% |
YORW | -0.52% | $441.95M | -25.71% | 2.83% |
NEOG | 0.90% | $1.02B | -72.43% | 0.00% |
IMDX | 1.22% | $77.22M | -14.01% | 0.00% |
AEP | -1.29% | $60.50B | +15.42% | 3.26% |
SBDS | 1.56% | $22.44M | -84.14% | 0.00% |
AWR | 1.68% | $2.83B | -10.93% | 2.55% |
EMA | 1.80% | $14.00B | +30.16% | 4.37% |
CYCN | 1.81% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.85% | $26.01M | -8.84% | 0.00% |
MSEX | -1.85% | $931.13M | -21.84% | 2.63% |
SRRK | 1.90% | $3.59B | +316.63% | 0.00% |
AGL | 2.07% | $790.65M | -72.28% | 0.00% |
PHYS | 2.17% | - | - | 0.00% |
VSTA | -2.19% | $332.84M | +38.80% | 0.00% |
SBAC | 2.19% | $24.39B | +3.39% | 1.86% |
Failed to load PLTW news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.54% | $5.23B | 0.02% | |
VOO | 99.52% | $714.90B | 0.03% | |
IYY | 99.49% | $2.54B | 0.2% | |
SPLG | 99.47% | $79.47B | 0.02% | |
IVV | 99.47% | $644.56B | 0.03% | |
IWB | 99.46% | $42.63B | 0.15% | |
SCHX | 99.45% | $57.93B | 0.03% | |
ESGU | 99.45% | $14.08B | 0.15% | |
PBUS | 99.44% | $7.90B | 0.04% | |
ILCB | 99.44% | $1.09B | 0.03% | |
IWL | 99.41% | $1.78B | 0.15% | |
SCHK | 99.40% | $4.45B | 0.03% | |
GSUS | 99.40% | $2.71B | 0.07% | |
VOTE | 99.39% | $845.98M | 0.05% | |
MGC | 99.38% | $7.55B | 0.07% | |
VONE | 99.37% | $6.57B | 0.07% | |
DFUS | 99.36% | $16.04B | 0.09% | |
SCHB | 99.36% | $35.46B | 0.03% | |
ITOT | 99.36% | $73.53B | 0.03% | |
VV | 99.34% | $43.84B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|
PLTW - Roundhill PLTR WeeklyPay ETF and TSPA - T. Rowe Price U.S. Equity Research ETF have a 1 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.42%
Name | Weight in PLTW | Weight in TSPA |
---|---|---|
19.81% | 0.42% |