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).
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7091.76m in AUM and 116 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Key Details
Feb 19, 2025
Sep 23, 2004
Equity
Equity
Information Technology
Energy
-
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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | <0.01% | $118.01M | -30.82% | 0.00% |
KR | -0.06% | $48.19B | +34.51% | 1.76% |
APRE | -0.10% | $10.68M | -50.13% | 0.00% |
CNC | -0.15% | $14.64B | -55.51% | 0.00% |
PM | 0.18% | $256.31B | +47.77% | 3.31% |
ASPS | -0.21% | $139.88M | +22.85% | 0.00% |
ALHC | 0.30% | $2.45B | +33.48% | 0.00% |
MDLZ | -0.31% | $90.86B | +5.68% | 2.67% |
BCE | -0.34% | $22.68B | -25.81% | 9.94% |
FIZZ | 0.40% | $4.46B | -2.59% | 0.00% |
CHD | 0.40% | $23.90B | -3.28% | 1.18% |
CL | -0.48% | $71.96B | -8.08% | 2.29% |
CARV | -0.76% | $13.04M | +34.63% | 0.00% |
SBAC | 0.77% | $25.46B | +15.31% | 1.76% |
NEOG | 0.78% | $1.10B | -69.92% | 0.00% |
FTS | -0.90% | $24.46B | +19.27% | 3.58% |
AIFU | 1.10% | $22.24M | +140.00% | 0.00% |
ZCMD | 1.16% | $26.26M | -17.46% | 0.00% |
VRCA | -1.20% | $65.19M | -90.09% | 0.00% |
VSTA | -1.20% | $328.83M | +36.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.35B | 0.084% | |
IYE | 99.80% | $1.15B | 0.39% | |
XLE | 99.69% | $26.98B | 0.09% | |
FTXN | 98.88% | $119.16M | 0.6% | |
RSPG | 98.85% | $417.19M | 0.4% | |
DRLL | 98.41% | $260.07M | 0.41% | |
IEO | 97.82% | $478.59M | 0.4% | |
IXC | 97.81% | $1.74B | 0.41% | |
FXN | 97.18% | $267.81M | 0.62% | |
XOP | 96.60% | $1.77B | 0.35% | |
PXE | 96.04% | $68.17M | 0.63% | |
IGE | 95.95% | $585.32M | 0.41% | |
FCG | 94.92% | $328.25M | 0.57% | |
PSCE | 93.58% | $59.81M | 0.29% | |
OIH | 92.04% | $943.94M | 0.35% | |
IEZ | 91.99% | $107.09M | 0.4% | |
XES | 91.48% | $144.23M | 0.35% | |
PXJ | 91.41% | $25.39M | 0.66% | |
RLY | 81.51% | $517.76M | 0.5% | |
SPGP | 80.04% | $2.78B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | -0.05% | $1.97B | 0.35% | |
BSMR | 0.11% | $264.70M | 0.18% | |
BOXX | -0.16% | $7.08B | 0.19% | |
HYD | 0.28% | $3.27B | 0.32% | |
VTIP | 0.33% | $15.36B | 0.03% | |
BUXX | 0.46% | $309.82M | 0.25% | |
BSCP | 0.50% | $3.22B | 0.1% | |
IBMP | -0.86% | $554.28M | 0.18% | |
VTEB | -0.89% | $37.82B | 0.03% | |
TDTT | 0.91% | $2.66B | 0.18% | |
IBDS | 0.91% | $3.17B | 0.1% | |
IUSB | 0.95% | $32.91B | 0.06% | |
AVIG | -0.97% | $1.12B | 0.15% | |
AGZD | 1.01% | $98.56M | 0.23% | |
FBND | -1.05% | $19.51B | 0.36% | |
AGGH | 1.08% | $321.45M | 0.29% | |
BILZ | -1.17% | $883.44M | 0.14% | |
IBDT | 1.23% | $2.89B | 0.1% | |
MTBA | -1.24% | $1.39B | 0.17% | |
SGOV | 1.27% | $51.60B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.29% | $87.12M | 0.59% | |
VIXY | -54.22% | $258.03M | 0.85% | |
VIXM | -49.25% | $26.01M | 0.85% | |
BTAL | -41.17% | $315.24M | 1.43% | |
IVOL | -39.82% | $348.45M | 1.02% | |
SPTS | -36.12% | $5.82B | 0.03% | |
FTSD | -34.78% | $233.53M | 0.25% | |
UTWO | -33.90% | $373.75M | 0.15% | |
XONE | -33.80% | $631.88M | 0.03% | |
SCHO | -33.54% | $10.97B | 0.03% | |
VGSH | -32.17% | $22.78B | 0.03% | |
IBTH | -30.55% | $1.65B | 0.07% | |
IBTI | -30.34% | $1.07B | 0.07% | |
IBTJ | -27.41% | $699.68M | 0.07% | |
FXY | -26.46% | $621.68M | 0.4% | |
IBTG | -25.45% | $1.94B | 0.07% | |
IEI | -25.35% | $15.70B | 0.15% | |
XHLF | -24.98% | $1.75B | 0.03% | |
IBTK | -24.87% | $457.67M | 0.07% | |
BWX | -24.57% | $1.53B | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.11% | $4.53B | -8.09% | 2.37% |
OVV | 91.00% | $10.25B | -13.52% | 3.03% |
FANG | 90.67% | $41.98B | -27.20% | 2.64% |
DVN | 90.05% | $21.34B | -26.67% | 2.77% |
COP | 89.82% | $119.98B | -14.30% | 3.07% |
CVX | 89.79% | $313.50B | -1.26% | 4.36% |
MTDR | 89.30% | $6.30B | -18.40% | 2.13% |
CHRD | 89.22% | $6.31B | -35.35% | 4.65% |
PR | 88.44% | $9.48B | -10.85% | 3.75% |
XOM | 88.26% | $473.76B | -4.42% | 3.58% |
EOG | 88.22% | $64.88B | -4.97% | 3.23% |
OXY | 87.53% | $43.73B | -26.02% | 2.07% |
HAL | 87.25% | $18.89B | -33.40% | 3.09% |
NOG | 87.23% | $2.77B | -26.52% | 6.23% |
PTEN | 87.08% | $2.38B | -37.87% | 5.23% |
MUR | 86.81% | $3.72B | -34.46% | 4.81% |
SLB | 86.32% | $52.74B | -26.84% | 3.19% |
APA | 86.02% | $6.93B | -36.59% | 5.23% |
SM | 85.75% | $3.14B | -38.40% | 2.93% |
CRGY | 83.97% | $2.28B | -26.34% | 5.31% |
PLTW - Roundhill PLTR WeeklyPay ETF and VDE - Vanguard Energy 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 VDE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.19% | $14.11M | +45.61% | 0.00% |
CYCN | -8.88% | $9.63M | -8.54% | 0.00% |
STG | -8.01% | $53.50M | +31.25% | 0.00% |
LITB | -7.60% | $25.01M | -66.17% | 0.00% |
MKTX | -7.35% | $7.95B | -2.74% | 1.41% |
K | -6.60% | $27.72B | +39.61% | 2.85% |
DG | -6.36% | $24.04B | -6.67% | 2.16% |
CBOE | -6.14% | $25.21B | +30.02% | 1.04% |
AGL | -4.93% | $947.95M | -66.12% | 0.00% |
CME | -4.58% | $99.63B | +43.65% | 1.74% |
DFDV | -4.44% | $316.63M | +2,473.60% | 0.00% |
AWK | -4.13% | $27.67B | -0.37% | 2.20% |
TU | -3.77% | $25.25B | +5.08% | 6.96% |
SPTN | -3.12% | $900.29M | +31.96% | 3.29% |
AMT | -2.99% | $107.76B | +9.93% | 2.87% |
CCRN | -2.58% | $445.52M | -13.71% | 0.00% |
KROS | -2.37% | $586.08M | -70.89% | 0.00% |
MSEX | -2.17% | $965.90M | -16.59% | 2.52% |
ED | -2.01% | $36.95B | +6.96% | 3.29% |
VSTA | -1.20% | $328.83M | +36.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. Vanguard Energy ETF - VDE is made up of 119 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 59.29% |
19.84% | |
F FGXXXNT First American Government Obligs X | 5.68% |
Name | Weight |
---|---|
21.05% | |
12.98% | |
5.98% | |
5.38% | |
3.54% | |
3.34% | |
2.77% | |
2.67% | |
![]() | 2.58% |
![]() | 2.55% |
2.53% | |
2.38% | |
2.24% | |
2.21% | |
![]() | 2.19% |
1.79% | |
![]() | 1.50% |
1.38% | |
1.37% | |
1.22% | |
1.04% | |
0.98% | |
0.90% | |
0.89% | |
0.82% | |
0.80% | |
0.53% | |
0.51% | |
0.50% | |
0.45% |