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).
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3959.45m in AUM and 40 holdings. XAR tracks an equal-weighted index of US aerospace & defense companies.
Key Details
Feb 19, 2025
Sep 28, 2011
Equity
Equity
Information Technology
Industrials
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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.
SeekingAlpha
Earnings season is giving investors a glimpse at how industrial stocks are handling the impact of tariffs. TD Asset Management's David Mau discusses his outlook for the sector.
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Industrial Production At Highest Levels Since 2018
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The composite manufacturing index fell twelve points to -20, remaining in negative territory for a fifth straight month.
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Teledyne Technologies: Baked-In Strong Military And Drone Tailwinds
Yahoo
Smart Beta ETF report for XAR
Yahoo
XAR hit a 52-week high as rising global defense budgets and geopolitical tensions fuel sector momentum.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.35% | $6.08B | 0.57% | |
ITA | 94.51% | $9.07B | 0.4% | |
ARKX | 87.95% | $402.96M | 0.75% | |
VIS | 86.31% | $6.17B | 0.09% | |
XLI | 86.18% | $23.47B | 0.09% | |
FIDU | 85.95% | $1.50B | 0.084% | |
ARKQ | 84.73% | $1.25B | 0.75% | |
FNY | 83.49% | $401.55M | 0.7% | |
IYJ | 83.41% | $1.73B | 0.39% | |
VOT | 83.34% | $17.87B | 0.07% | |
JMOM | 83.21% | $1.59B | 0.12% | |
MTUM | 83.19% | $17.70B | 0.15% | |
PDP | 82.63% | $1.32B | 0.62% | |
XMMO | 82.58% | $4.20B | 0.34% | |
FTC | 82.57% | $1.23B | 0.6% | |
IMCG | 81.88% | $2.90B | 0.06% | |
SPMO | 81.81% | $10.95B | 0.13% | |
KOMP | 81.63% | $2.38B | 0.2% | |
CGDV | 81.51% | $20.21B | 0.33% | |
IWP | 81.49% | $20.35B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -13.29% | $7.88B | -6.01% | 1.45% |
CBOE | -11.58% | $25.31B | +31.70% | 1.05% |
AWK | -10.57% | $27.23B | -1.90% | 2.25% |
BCE | -10.38% | $21.69B | -30.24% | 10.46% |
TU | -9.02% | $24.69B | +0.31% | 7.13% |
DG | -7.89% | $23.23B | -12.33% | 2.24% |
ED | -6.34% | $36.96B | +5.20% | 3.30% |
LITB | -6.04% | $22.98M | -66.66% | 0.00% |
CAG | -4.46% | $8.85B | -38.89% | 9.54% |
BGS | -4.05% | $331.16M | -51.86% | 18.51% |
K | -3.59% | $27.69B | +37.23% | 2.86% |
EMA | -3.11% | $14.00B | +30.16% | 4.37% |
ZCMD | -2.94% | $26.01M | -8.84% | 0.00% |
AMT | -2.62% | $97.72B | -5.29% | 3.21% |
SBDS | -2.55% | $22.44M | -84.14% | 0.00% |
NEOG | -2.42% | $1.02B | -72.43% | 0.00% |
CARM | -2.40% | $14.04M | -68.60% | 0.00% |
GIS | -2.00% | $26.69B | -26.71% | 4.96% |
HSY | -1.96% | $38.26B | -4.38% | 2.94% |
CARV | -1.84% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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 % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.02% | $304.94M | 0.29% | |
SCHP | -0.05% | $13.31B | 0.03% | |
TLTW | 0.06% | $1.19B | 0.35% | |
GCOR | -0.22% | $596.26M | 0.08% | |
USTB | -0.23% | $1.32B | 0.35% | |
SCMB | -0.24% | $2.09B | 0.03% | |
SHAG | -0.30% | $42.87M | 0.12% | |
HYMB | -0.31% | $2.63B | 0.35% | |
JCPB | 0.32% | $7.14B | 0.38% | |
UCON | 0.34% | $2.96B | 0.86% | |
TDTF | -0.39% | $853.34M | 0.18% | |
IBMP | 0.49% | $554.72M | 0.18% | |
IAGG | 0.50% | $10.61B | 0.07% | |
IBND | 0.56% | $416.38M | 0.5% | |
EAGG | -0.62% | $4.00B | 0.1% | |
TIPZ | 0.77% | $94.43M | 0.2% | |
TIPX | -0.84% | $1.74B | 0.15% | |
FISR | -0.93% | $406.27M | 0.5% | |
CMF | 0.96% | $3.40B | 0.08% | |
CTA | -1.01% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.45% | $88.17M | 0.59% | |
VIXY | -60.80% | $280.49M | 0.85% | |
BTAL | -54.45% | $311.96M | 1.43% | |
VIXM | -53.83% | $25.97M | 0.85% | |
IVOL | -30.68% | $337.06M | 1.02% | |
SPTS | -29.38% | $5.82B | 0.03% | |
XONE | -27.79% | $632.14M | 0.03% | |
UTWO | -26.69% | $373.54M | 0.15% | |
FXY | -26.60% | $599.36M | 0.4% | |
VGSH | -26.28% | $22.75B | 0.03% | |
IBTG | -25.01% | $1.96B | 0.07% | |
SCHO | -24.61% | $10.95B | 0.03% | |
IBTI | -24.05% | $1.07B | 0.07% | |
FTSD | -23.59% | $233.62M | 0.25% | |
IBTH | -23.23% | $1.67B | 0.07% | |
IBTJ | -21.26% | $698.84M | 0.07% | |
IEI | -20.24% | $15.74B | 0.15% | |
STOT | -19.35% | $273.57M | 0.45% | |
BILS | -19.21% | $3.82B | 0.1356% | |
IBTK | -18.71% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|
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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.
PLTW - Roundhill PLTR WeeklyPay ETF and XAR - SPDR S&P Aerospace & Defense 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 XAR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.86% | $18.71B | +68.41% | 0.18% |
HWM | 78.06% | $77.56B | +100.77% | 0.19% |
GE | 75.24% | $290.08B | +60.72% | 0.47% |
ITT | 74.87% | $12.56B | +12.83% | 0.85% |
WWD | 74.77% | $15.83B | +70.59% | 0.40% |
HXL | 73.23% | $4.85B | -7.87% | 1.06% |
PH | 73.17% | $93.54B | +30.45% | 0.92% |
GS | 72.49% | $224.22B | +43.56% | 1.64% |
AXP | 72.32% | $211.14B | +19.91% | 1.01% |
BWXT | 72.07% | $13.92B | +53.16% | 0.65% |
APO | 72.03% | $83.13B | +16.08% | 1.30% |
DOV | 71.97% | $24.99B | -1.11% | 1.13% |
ETN | 71.91% | $152.64B | +27.99% | 1.01% |
KKR | 71.90% | $133.98B | +21.85% | 0.47% |
JCI | 71.69% | $68.45B | +45.40% | 1.42% |
WAB | 71.60% | $32.59B | +18.30% | 0.47% |
MOG.A | 71.52% | $6.29B | +1.32% | 0.58% |
BN | 71.44% | $111.25B | +38.40% | 0.51% |
MS | 71.40% | $231.61B | +40.43% | 2.58% |
BNT | 71.36% | $13.56B | +37.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.03% | $8.10M | +138.10% | 0.00% |
SBAC | 0.04% | $24.39B | +3.39% | 1.86% |
VRCA | -0.19% | $55.41M | -90.91% | 0.00% |
MO | -0.39% | $103.59B | +25.48% | 6.67% |
MSIF | -0.55% | $726.09M | +28.49% | 8.05% |
WTRG | 0.69% | $10.35B | -9.18% | 3.55% |
JNJ | 0.83% | $402.82B | +5.96% | 3.03% |
AEP | 1.06% | $60.50B | +15.42% | 3.26% |
TEF | -1.10% | $29.23B | +14.10% | 6.44% |
CPB | 1.19% | $9.57B | -31.52% | 4.88% |
VSA | 1.21% | $10.63M | +30.19% | 0.00% |
TRON | 1.32% | $156.94M | +746.15% | 0.00% |
UPXI | -1.40% | $262.78M | -29.57% | 0.00% |
CL | 1.46% | $69.53B | -13.50% | 2.39% |
CCI | 1.53% | $46.53B | -2.83% | 5.43% |
ASPS | -1.73% | $104.37M | -10.71% | 0.00% |
CARV | -1.84% | $10.71M | +7.11% | 0.00% |
HSY | -1.96% | $38.26B | -4.38% | 2.94% |
GIS | -2.00% | $26.69B | -26.71% | 4.96% |
HRL | 2.11% | $15.56B | -11.90% | 4.12% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. SPDR S&P Aerospace & Defense ETF - XAR is made up of 38 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 |
---|---|
![]() | 5.38% |
4.55% | |
4.48% | |
3.72% | |
3.62% | |
3.62% | |
3.59% | |
3.59% | |
3.57% | |
3.56% | |
3.56% | |
![]() | 3.54% |
3.53% | |
3.52% | |
![]() | 3.43% |
![]() | 3.41% |
3.34% | |
3.33% | |
3.22% | |
3.05% | |
3.01% | |
2.91% | |
2.90% | |
2.64% | |
2.22% | |
2.12% | |
![]() | 1.97% |
1.67% | |
1.25% | |
1.10% |