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).
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 6099.03m in AUM and 296 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Key Details
Feb 19, 2025
Jan 26, 2004
Equity
Equity
Information Technology
Consumer Discretionary
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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 % |
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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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
SeekingAlpha
U.S. Retail/Restaurant 2025 Mid-Year Outlook
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
Tariffs Push Consumer Discretionary Atop Sector Risk Analysis In Q2 2025
SeekingAlpha
The NFIB Small Business Optimism Index held steady in June, inching down 0.2 points to 98.6.
Yahoo
Amazon's longest-ever Prime Day event is likely to fuel record online sales. ETFs such as ONLN, FDIS, VCR, XLY and RTH are set to gain from the surge.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.50% | $94.79M | 0.59% | |
VIXY | -74.14% | $198.83M | 0.85% | |
BTAL | -70.62% | $310.74M | 1.43% | |
VIXM | -68.28% | $23.12M | 0.85% | |
IVOL | -43.52% | $342.76M | 1.02% | |
SPTS | -30.76% | $5.78B | 0.03% | |
FXY | -30.70% | $793.88M | 0.4% | |
XONE | -29.22% | $629.19M | 0.03% | |
FTSD | -28.68% | $233.17M | 0.25% | |
SCHO | -26.64% | $10.92B | 0.03% | |
UTWO | -26.31% | $376.61M | 0.15% | |
VGSH | -25.88% | $22.74B | 0.03% | |
IBTG | -22.91% | $1.93B | 0.07% | |
IBTI | -21.96% | $1.07B | 0.07% | |
IBTH | -21.81% | $1.62B | 0.07% | |
XHLF | -20.23% | $1.75B | 0.03% | |
TBLL | -19.57% | $2.11B | 0.08% | |
IBTJ | -18.32% | $688.68M | 0.07% | |
STPZ | -17.45% | $444.10M | 0.2% | |
BILS | -17.27% | $3.81B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.78% | $1.82B | 0.084% | |
XLY | 99.46% | $22.69B | 0.09% | |
IYC | 97.92% | $1.68B | 0.39% | |
SFYF | 92.78% | $28.31M | 0.29% | |
ESGV | 92.33% | $10.76B | 0.09% | |
CGGR | 92.17% | $13.85B | 0.39% | |
ITOT | 92.03% | $71.67B | 0.03% | |
SCHB | 92.00% | $34.71B | 0.03% | |
DFUS | 91.99% | $15.68B | 0.09% | |
AVUS | 91.94% | $8.92B | 0.15% | |
IWV | 91.93% | $16.00B | 0.2% | |
VTI | 91.92% | $505.10B | 0.03% | |
DFSU | 91.91% | $1.51B | 0.17% | |
IYY | 91.82% | $2.49B | 0.2% | |
HLAL | 91.79% | $631.25M | 0.5% | |
DFAU | 91.77% | $8.67B | 0.12% | |
IWB | 91.76% | $41.33B | 0.15% | |
VONE | 91.73% | $6.43B | 0.07% | |
SCHK | 91.72% | $4.36B | 0.03% | |
SPTM | 91.67% | $10.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.01% | $1.58B | 0.17% | |
TOTL | -0.35% | $3.80B | 0.55% | |
GLDM | 0.37% | $16.11B | 0.1% | |
FLMI | -0.42% | $744.72M | 0.3% | |
FMHI | 0.48% | $748.03M | 0.7% | |
TFLO | 0.53% | $6.74B | 0.15% | |
AGZD | 0.54% | $98.59M | 0.23% | |
JBND | -0.56% | $2.36B | 0.25% | |
SGOL | 0.62% | $5.27B | 0.17% | |
BUXX | -0.89% | $312.62M | 0.25% | |
BAR | 0.93% | $1.13B | 0.1749% | |
TPMN | -0.94% | $31.00M | 0.65% | |
AAAU | 0.94% | $1.57B | 0.18% | |
IAU | 1.05% | $47.75B | 0.25% | |
OUNZ | 1.06% | $1.76B | 0.25% | |
SHV | -1.09% | $20.75B | 0.15% | |
GOVI | 1.10% | $933.60M | 0.15% | |
GLD | 1.12% | $102.12B | 0.4% | |
YEAR | -1.52% | $1.47B | 0.25% | |
OWNS | -1.82% | $128.42M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.13% | $24.50B | +35.35% | 1.07% |
ED | -21.25% | $36.01B | +9.18% | 3.35% |
AWK | -17.08% | $27.46B | +1.26% | 2.22% |
CME | -15.52% | $99.10B | +42.79% | 1.75% |
MKTX | -13.99% | $8.05B | -3.20% | 1.40% |
DUK | -12.25% | $91.02B | +9.92% | 3.56% |
K | -10.03% | $27.56B | +39.23% | 2.87% |
ASPS | -9.33% | $148.99M | +20.50% | 0.00% |
AEP | -9.02% | $55.77B | +13.66% | 3.51% |
KR | -8.61% | $47.52B | +34.10% | 1.78% |
MO | -8.02% | $98.51B | +21.76% | 6.95% |
EXC | -8.00% | $43.36B | +20.92% | 3.63% |
AMT | -7.80% | $102.48B | +4.17% | 3.01% |
WTRG | -6.26% | $10.50B | -7.07% | 3.47% |
SO | -6.05% | $101.63B | +13.99% | 3.12% |
DG | -5.77% | $24.92B | -11.19% | 2.08% |
BCE | -5.71% | $22.18B | -26.98% | 10.11% |
COR | -5.37% | $57.11B | +30.73% | 0.73% |
JNJ | -5.20% | $373.35B | +2.75% | 3.07% |
TEF | -5.15% | $29.18B | +18.85% | 6.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.04% | $12.66B | -95.54% | 2.41% |
VSA | 0.20% | $12.16M | +18.21% | 0.00% |
PM | 0.23% | $281.61B | +70.52% | 2.97% |
ALHC | 0.28% | $2.62B | +34.35% | 0.00% |
LITB | -0.34% | $25.19M | -67.38% | 0.00% |
PPC | 0.38% | $10.44B | +27.02% | 0.00% |
CL | 0.43% | $71.44B | -9.50% | 2.29% |
STG | -0.54% | $60.94M | +42.06% | 0.00% |
KO | -0.59% | $298.54B | +7.92% | 2.87% |
FTS | 0.60% | $23.60B | +18.16% | 3.71% |
CMS | 0.61% | $21.04B | +14.77% | 3.00% |
VRCA | 0.64% | $73.82M | -90.94% | 0.00% |
UUU | 0.69% | $7.17M | +113.79% | 0.00% |
SBAC | 0.71% | $24.72B | +7.96% | 1.81% |
HUSA | -0.71% | $20.52M | -12.60% | 0.00% |
MSEX | 0.96% | $956.58M | -13.26% | 2.48% |
CCI | -0.97% | $44.40B | -1.88% | 5.61% |
CNC | 1.11% | $14.93B | -56.59% | 0.00% |
KMB | 1.12% | $42.06B | -11.03% | 3.91% |
WEC | 1.18% | $33.44B | +29.67% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.64% | $2.40T | +17.27% | 0.00% |
TSLA | 81.30% | $999.63B | +21.13% | 0.00% |
TROW | 80.13% | $22.17B | -16.66% | 4.93% |
BN | 80.11% | $104.37B | +33.58% | 0.54% |
BNT | 80.07% | $12.72B | +34.13% | 0.00% |
ITT | 79.86% | $12.27B | +9.26% | 0.86% |
PH | 79.04% | $90.55B | +24.61% | 0.94% |
AXP | 78.52% | $217.64B | +24.44% | 0.98% |
CG | 78.22% | $20.82B | +23.93% | 2.41% |
JHG | 78.22% | $6.39B | +11.37% | 3.84% |
EVR | 77.96% | $11.10B | +17.46% | 1.13% |
EMR | 77.69% | $78.58B | +17.51% | 1.50% |
FTV | 77.56% | $17.34B | -13.97% | 0.62% |
TNL | 77.55% | $3.75B | +13.25% | 3.74% |
APO | 77.28% | $83.28B | +17.52% | 1.28% |
BX | 77.22% | $193.87B | +16.63% | 2.14% |
SEIC | 77.04% | $11.34B | +30.50% | 1.07% |
KKR | 76.82% | $122.20B | +17.61% | 0.51% |
IVZ | 76.59% | $7.49B | +1.58% | 4.90% |
KN | 76.37% | $1.52B | -9.88% | 0.00% |
PLTW - Roundhill PLTR WeeklyPay ETF and VCR - Vanguard Consumer Discretionary 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 VCR |
---|---|---|
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 296 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 61.99% |
19.52% | |
F FGXXXNT First American Government Obligs X | 2.19% |
Name | Weight |
---|---|
![]() | 24.25% |
![]() | 14.31% |
5.64% | |
3.41% | |
2.98% | |
2.17% | |
1.81% | |
1.74% | |
![]() | 1.68% |
![]() | 1.40% |
1.40% | |
![]() | 1.34% |
1.27% | |
1.19% | |
1.10% | |
1.07% | |
1.01% | |
![]() | 0.97% |
0.96% | |
0.84% | |
0.73% | |
0.69% | |
0.68% | |
![]() | 0.67% |
0.64% | |
![]() | 0.62% |
![]() | 0.57% |
0.52% | |
0.51% | |
![]() | 0.44% |