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).
XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1460.34m in AUM and 36 holdings. XHB tracks a broad-based", equal-weighted index of US companies involved in the homebuilding industry.
Key Details
Feb 19, 2025
Jan 31, 2006
Equity
Equity
Information Technology
Theme
-
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.
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.73% | $25.31B | +31.70% | 1.05% |
CME | -13.52% | $100.09B | +46.94% | 1.73% |
DFDV | -11.89% | $218.16M | +1,755.57% | 0.00% |
PM | -9.55% | $252.43B | +40.82% | 3.34% |
VSTA | -8.15% | $332.84M | +38.80% | 0.00% |
K | -7.86% | $27.69B | +37.23% | 2.86% |
GFI | -7.60% | $21.89B | +42.54% | 2.28% |
REPL | -7.27% | $587.44M | -24.50% | 0.00% |
STG | -6.86% | $51.27M | +15.32% | 0.00% |
VSA | -6.43% | $10.63M | +30.19% | 0.00% |
HUSA | -6.08% | $351.35M | -23.87% | 0.00% |
SBDS | -6.06% | $22.44M | -84.14% | 0.00% |
UPXI | -5.24% | $262.78M | -29.57% | 0.00% |
CYCN | -4.52% | $8.47M | -26.26% | 0.00% |
ESLT | -3.99% | $21.39B | +156.50% | 0.47% |
PHYS | -2.74% | - | - | 0.00% |
COR | -2.68% | $56.56B | +22.67% | 0.74% |
MO | -2.67% | $103.59B | +25.48% | 6.67% |
KR | -2.20% | $45.82B | +27.16% | 1.86% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.43% | $2.74B | 0.39% | |
RSPD | 84.18% | $207.37M | 0.4% | |
SYLD | 82.29% | $946.12M | 0.59% | |
FXD | 81.06% | $328.04M | 0.61% | |
FXR | 80.88% | $1.90B | 0.61% | |
VIOV | 80.46% | $1.32B | 0.1% | |
VBR | 80.39% | $30.46B | 0.07% | |
XMHQ | 80.38% | $5.02B | 0.25% | |
SLYV | 80.13% | $3.80B | 0.15% | |
IJS | 80.11% | $6.32B | 0.18% | |
PHO | 79.96% | $2.21B | 0.59% | |
ZIG | 79.92% | $36.90M | 0.84% | |
NUMV | 79.68% | $387.30M | 0.31% | |
FNDA | 79.64% | $8.62B | 0.25% | |
FIW | 79.64% | $1.88B | 0.51% | |
RWJ | 79.55% | $1.55B | 0.39% | |
FLQM | 79.38% | $1.68B | 0.3% | |
DSTL | 79.27% | $1.80B | 0.39% | |
SPSM | 79.13% | $11.82B | 0.03% | |
IJJ | 79.10% | $7.91B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.87% | $280.49M | 0.85% | |
VIXM | -51.58% | $25.97M | 0.85% | |
BTAL | -51.40% | $311.96M | 1.43% | |
TAIL | -46.04% | $88.17M | 0.59% | |
IVOL | -31.00% | $337.06M | 1.02% | |
FTSD | -15.24% | $233.62M | 0.25% | |
XONE | -12.79% | $632.14M | 0.03% | |
XHLF | -10.69% | $1.76B | 0.03% | |
KCCA | -10.47% | $108.67M | 0.87% | |
SPTS | -10.36% | $5.82B | 0.03% | |
ULST | -9.74% | $575.58M | 0.2% | |
TBLL | -9.73% | $2.13B | 0.08% | |
BILS | -8.77% | $3.82B | 0.1356% | |
CLIP | -8.77% | $1.51B | 0.07% | |
BIL | -8.73% | $41.73B | 0.1356% | |
SCHO | -8.51% | $10.95B | 0.03% | |
FXY | -8.41% | $599.36M | 0.4% | |
CTA | -8.23% | $1.14B | 0.76% | |
USDU | -7.11% | $138.04M | 0.5% | |
WEAT | -6.24% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.12% | $6.41B | 0.12% | |
STIP | 0.80% | $12.42B | 0.03% | |
STOT | -0.83% | $273.57M | 0.45% | |
BAR | -1.19% | $1.11B | 0.1749% | |
SCUS | 1.22% | $80.58M | 0.14% | |
GLD | -1.24% | $101.58B | 0.4% | |
IAU | -1.29% | $47.74B | 0.25% | |
OUNZ | -1.31% | $1.78B | 0.25% | |
IBTF | 1.44% | $1.94B | 0.07% | |
BILZ | -1.49% | $898.39M | 0.14% | |
TDTT | 1.50% | $2.67B | 0.18% | |
AAAU | -1.53% | $1.58B | 0.18% | |
UNG | -1.54% | $452.17M | 1.06% | |
CORN | -1.66% | $43.78M | 0.2% | |
AGZD | -1.75% | $98.49M | 0.23% | |
SGOL | -1.76% | $5.17B | 0.17% | |
GSST | 1.80% | $943.83M | 0.16% | |
SGOV | -2.03% | $52.19B | 0.09% | |
IBTI | -2.11% | $1.07B | 0.07% | |
GLDM | -2.11% | $15.92B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMNR | -0.11% | $3.86B | +196.60% | 0.00% |
MNOV | 0.39% | $66.21M | +0.75% | 0.00% |
DRD | -0.47% | $1.15B | +31.82% | 2.09% |
ALHC | -0.51% | $2.57B | +48.74% | 0.00% |
BTI | -0.77% | $116.20B | +49.16% | 5.66% |
ZCMD | -0.79% | $26.01M | -8.84% | 0.00% |
MSIF | -0.96% | $726.09M | +28.49% | 8.05% |
DOGZ | -1.11% | $98.79M | -51.92% | 0.00% |
BTCT | -1.24% | $26.17M | +52.78% | 0.00% |
NEUE | 1.28% | $61.01M | +4.65% | 0.00% |
SAVA | 1.31% | $104.35M | -90.28% | 0.00% |
MKTX | 1.32% | $7.88B | -6.01% | 1.45% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
CEP | 1.53% | $369.41M | +188.60% | 0.00% |
CREG | 1.78% | $4.71M | -81.10% | 0.00% |
KR | -2.20% | $45.82B | +27.16% | 1.86% |
AEM | 2.52% | $62.37B | +59.87% | 1.27% |
HIHO | 2.54% | $7.55M | -10.31% | 4.26% |
ED | 2.58% | $36.96B | +5.20% | 3.30% |
MO | -2.67% | $103.59B | +25.48% | 6.67% |
PLTW - Roundhill PLTR WeeklyPay ETF and XHB - SPDR Homebuilders 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 XHB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TOL | 90.89% | $11.73B | -16.30% | 0.81% |
MTH | 90.27% | $4.84B | -32.99% | 3.51% |
PHM | 90.00% | $22.37B | -14.12% | 0.77% |
MHO | 89.13% | $3.19B | -27.58% | 0.00% |
BLD | 88.54% | $10.74B | -21.50% | 0.00% |
TMHC | 88.45% | $5.92B | -10.67% | 0.00% |
KBH | 88.30% | $3.75B | -35.92% | 1.84% |
LEN.B | 88.09% | $27.79B | -31.57% | 1.89% |
LEN | 87.97% | $29.10B | -33.91% | 1.81% |
BLDR | 87.03% | $13.94B | -24.65% | 0.00% |
CCS | 86.73% | $1.68B | -46.03% | 1.95% |
LGIH | 86.50% | $1.27B | -52.88% | 0.00% |
IBP | 86.30% | $5.61B | -24.15% | 0.72% |
GRBK | 86.26% | $2.80B | -12.84% | 0.00% |
MAS | 86.20% | $13.87B | -15.57% | 1.83% |
BCC | 85.64% | $3.19B | -37.97% | 1.00% |
FBIN | 84.07% | $6.55B | -32.61% | 1.75% |
TPH | 83.56% | $2.70B | -31.73% | 0.00% |
DFH | 82.21% | $2.47B | -16.35% | 0.00% |
DHI | 81.87% | $42.72B | -20.35% | 1.06% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. SPDR Homebuilders ETF - XHB is made up of 35 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 |
---|---|
3.91% | |
3.88% | |
![]() | 3.79% |
3.77% | |
3.64% | |
3.54% | |
3.54% | |
3.53% | |
3.49% | |
3.47% | |
3.46% | |
![]() | 3.31% |
3.31% | |
3.28% | |
![]() | 3.27% |
3.27% | |
![]() | 3.26% |
3.25% | |
3.23% | |
3.23% | |
3.23% | |
3.19% | |
![]() | 3.19% |
3.17% | |
2.98% | |
2.55% | |
2.33% | |
2.12% | |
2.02% | |
1.52% |
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