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).
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Feb 19, 2025
Aug 10, 2010
Equity
Commodities
Information Technology
Broad 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 % |
---|
SeekingAlpha
Washington has said it may levy 50% tariffs on copper imports. TD Asset Management's Hussein Allidina discusses what this means for the mining sector.
SeekingAlpha
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
SeekingAlpha
Cautious Optimism Amid Policy Uncertainty
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
The Raging Conflict Between Israel And Iran, $100 Oil Might Be Possible
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | -0.07% | $8.56B | 0.03% | |
AGG | 0.15% | $127.53B | 0.03% | |
GSY | -0.17% | $2.75B | 0.22% | |
TBIL | 0.20% | $5.79B | 0.15% | |
HTRB | 0.23% | $2.00B | 0.29% | |
MBB | -0.26% | $38.75B | 0.04% | |
CGCB | 0.28% | $2.62B | 0.27% | |
IYK | 0.30% | $1.39B | 0.4% | |
TLT | 0.35% | $47.09B | 0.15% | |
JPST | -0.37% | $32.06B | 0.18% | |
BBAG | 0.42% | $1.26B | 0.03% | |
GCOR | -0.46% | $586.66M | 0.08% | |
PTBD | 0.46% | $136.04M | 0.6% | |
LMBS | -0.49% | $5.12B | 0.64% | |
BND | 0.50% | $130.45B | 0.03% | |
SPMB | 0.50% | $6.16B | 0.04% | |
IBTF | -0.54% | $1.97B | 0.07% | |
FXY | -0.63% | $761.37M | 0.4% | |
GOVZ | 0.68% | $263.62M | 0.1% | |
SCHQ | -0.80% | $768.46M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.39% | $94.60M | 0.59% | |
VIXY | -29.51% | $225.16M | 0.85% | |
BTAL | -26.34% | $310.97M | 1.43% | |
XONE | -26.10% | $629.19M | 0.03% | |
SPTS | -24.82% | $5.78B | 0.03% | |
FTSD | -24.16% | $233.15M | 0.25% | |
IVOL | -23.65% | $342.04M | 1.02% | |
UTWO | -21.84% | $376.24M | 0.15% | |
VIXM | -21.82% | $24.16M | 0.85% | |
SCHO | -21.32% | $10.91B | 0.03% | |
VGSH | -19.84% | $22.76B | 0.03% | |
BILS | -19.15% | $3.80B | 0.1356% | |
IBTH | -18.73% | $1.63B | 0.07% | |
IBTI | -18.02% | $1.07B | 0.07% | |
IBTJ | -16.59% | $690.67M | 0.07% | |
USDU | -16.13% | $131.14M | 0.5% | |
SHY | -15.75% | $23.63B | 0.15% | |
XHLF | -15.68% | $1.77B | 0.03% | |
TBLL | -14.24% | $2.11B | 0.08% | |
IBTG | -14.13% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHCO | 0.02% | $1.82B | +3.00% | 2.54% |
ALTO | 0.02% | $91.11M | -25.79% | 0.00% |
BCRX | -0.04% | $1.82B | +23.40% | 0.00% |
IMMP | -0.06% | $246.81M | -12.89% | 0.00% |
ODD | 0.16% | $3.14B | +76.94% | 0.00% |
PM | 0.17% | $278.88B | +66.73% | 3.01% |
NWBI | -0.22% | $1.71B | +1.75% | 5.96% |
TFX | 0.23% | $5.02B | -48.43% | 1.20% |
ATO | 0.24% | $24.66B | +26.01% | 2.19% |
LTM | -0.25% | $12.87B | -94.81% | 2.35% |
HLF | 0.25% | $932.92M | -20.90% | 0.00% |
AZO | -0.27% | $61.05B | +24.71% | 0.00% |
VSA | 0.27% | $13.35M | +37.72% | 0.00% |
EVRG | 0.30% | $15.61B | +23.08% | 3.87% |
UTZ | 0.30% | $1.21B | -11.41% | 1.71% |
MRK | 0.31% | $204.70B | -34.39% | 3.92% |
PGNY | -0.31% | $1.97B | -17.88% | 0.00% |
EZPW | 0.31% | $782.85M | +38.29% | 0.00% |
FORR | -0.34% | $182.62M | -47.04% | 0.00% |
CVGW | -0.34% | $475.18M | +9.67% | 3.00% |
PLTW - Roundhill PLTR WeeklyPay ETF and USCI - United States Commodity Index Fund 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 USCI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 66.89% | $64.93B | -12.96% | 5.21% |
E | 65.35% | $48.57B | +6.35% | 6.56% |
SHEL | 63.35% | $206.51B | -3.97% | 3.95% |
CVE | 63.28% | $25.47B | -30.49% | 3.76% |
VET | 63.25% | $1.21B | -29.20% | 4.52% |
TTE | 62.23% | $137.79B | -10.90% | 5.70% |
DVN | 62.04% | $21.05B | -31.98% | 2.77% |
SU | 61.85% | $47.99B | +0.70% | 4.13% |
OVV | 61.10% | $10.40B | -16.28% | 2.98% |
HPK | 60.98% | $1.05B | -50.71% | 1.89% |
OXY | 60.95% | $42.86B | -31.66% | 2.09% |
FANG | 60.63% | $41.18B | -32.40% | 2.65% |
BP | 59.95% | $83.31B | -9.83% | 5.91% |
MUR | 59.56% | $3.53B | -41.07% | 5.00% |
MGY | 59.47% | $4.45B | -15.23% | 2.41% |
MTDR | 59.42% | $6.48B | -20.41% | 2.06% |
IMO | 59.33% | $41.74B | +17.23% | 2.30% |
CHRD | 59.16% | $6.12B | -38.96% | 4.77% |
CRGY | 58.99% | $2.15B | -30.56% | 5.57% |
PR | 58.67% | $9.50B | -15.77% | 3.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. United States Commodity Index Fund - USCI is made up of 2 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills | 60.52% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.59% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.86% |
7 7381468NT United States Treasury Bills 0% | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.95% | $394.17M | +2,985.11% | 0.00% |
CHD | -16.01% | $23.90B | -5.03% | 1.20% |
FIZZ | -14.71% | $4.39B | -8.59% | 0.00% |
SPTN | -13.93% | $899.04M | +32.01% | 3.28% |
ED | -13.83% | $36.25B | +6.90% | 3.33% |
AWR | -12.67% | $2.91B | -5.16% | 2.46% |
DUK | -12.28% | $91.30B | +9.87% | 3.55% |
OPCH | -12.14% | $4.90B | +0.50% | 0.00% |
COR | -11.98% | $57.06B | +31.59% | 0.74% |
MDLZ | -11.40% | $90.38B | +4.30% | 2.69% |
NATR | -11.38% | $271.04M | -6.02% | 0.00% |
JJSF | -11.37% | $2.31B | -29.15% | 2.61% |
WTRG | -10.61% | $10.45B | -8.85% | 3.49% |
CAG | -10.52% | $9.06B | -36.96% | 7.32% |
HUM | -10.21% | $26.98B | -42.52% | 1.59% |
OMI | -10.07% | $612.15M | -45.31% | 0.00% |
EXC | -9.48% | $43.36B | +18.52% | 3.62% |
SO | -9.43% | $102.58B | +14.78% | 3.10% |
MSEX | -9.42% | $964.82M | -12.48% | 2.47% |
AWK | -9.39% | $27.73B | +0.61% | 2.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 92.29% | $2.42B | 0.98% | |
CERY | 88.68% | $549.08M | 0.28% | |
GSG | 87.14% | $1.01B | 0.75% | |
COMT | 87.09% | $613.06M | 0.48% | |
DBC | 86.95% | $1.26B | 0.87% | |
PDBC | 86.89% | $4.55B | 0.59% | |
CMDY | 86.21% | $274.52M | 0.28% | |
GCC | 86.07% | $140.97M | 0.55% | |
BCI | 85.16% | $1.65B | 0.26% | |
BCD | 84.97% | $284.71M | 0.3% | |
DBE | 80.41% | $54.33M | 0.77% | |
USL | 77.91% | $43.36M | 0.85% | |
OILK | 77.62% | $73.04M | 0.69% | |
BNO | 77.56% | $108.50M | 1% | |
USO | 77.47% | $1.02B | 0.6% | |
DBO | 76.03% | $229.23M | 0.77% | |
UGA | 73.61% | $75.83M | 0.97% | |
RLY | 68.85% | $510.01M | 0.5% | |
COM | 67.90% | $201.42M | 0.72% | |
GUNR | 66.27% | $4.77B | 0.46% |