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).
XLG was created on 2005-05-04 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9685.57m in AUM and 53 holdings. XLG tracks a market-cap-weighted index of the 50 largest US companies.
Key Details
Feb 19, 2025
May 04, 2005
Equity
Equity
Information Technology
Large Cap
-
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
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.
SeekingAlpha
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 | AUM | Expense Ratio |
---|
SeekingAlpha
As the turn of the calendar occurred on Friday, the bull streak for the market since the April lows ended.
SeekingAlpha
Behind The Declining Risk Premiums Of Equity And Credit Assets
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
Late last month, S&P Dow Jones Indices reported the preliminary data on dividends and buybacks for the first quarter of 2025.
SeekingAlpha
Both the âupside surpriseâ factor for Q2 â25 S&P 500 earnings and revenue estimates are very strong.
SeekingAlpha
Since 2020, data shows that the correlation between oil prices and the U.S. stock market has a modest positive correlation.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.20% | $2.44T | +23.11% | 0.00% |
NVDA | 80.32% | $4.37T | +53.20% | 0.02% |
MSFT | 80.05% | $3.81T | +22.68% | 0.59% |
JHG | 79.29% | $6.80B | +15.90% | 3.71% |
BN | 79.21% | $111.25B | +38.40% | 0.51% |
BNT | 78.24% | $13.56B | +37.83% | 0.00% |
MKSI | 78.06% | $6.74B | -20.24% | 0.92% |
PH | 78.05% | $93.54B | +30.45% | 0.92% |
AXP | 77.93% | $211.14B | +19.91% | 1.01% |
META | 77.53% | $1.75T | +46.41% | 0.26% |
AAPL | 77.49% | $3.12T | -5.87% | 0.48% |
KKR | 77.22% | $133.98B | +21.85% | 0.47% |
ADI | 77.07% | $114.69B | -0.12% | 1.67% |
ITT | 76.82% | $12.56B | +12.83% | 0.85% |
DOV | 76.65% | $24.99B | -1.11% | 1.13% |
ARES | 76.57% | $41.01B | +22.54% | 2.18% |
AEIS | 76.27% | $5.43B | +23.80% | 0.28% |
APO | 76.09% | $83.13B | +16.08% | 1.30% |
TROW | 76.04% | $22.89B | -9.03% | 4.85% |
NCV | 75.95% | - | - | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | -0.02% | $82.02B | +18.27% | 1.48% |
GO | 0.20% | $1.30B | -32.06% | 0.00% |
UUU | -0.27% | $8.10M | +138.10% | 0.00% |
HTO | -0.38% | $1.67B | -19.62% | 3.38% |
CCI | -0.41% | $46.53B | -2.83% | 5.43% |
CL | 0.44% | $69.53B | -13.50% | 2.39% |
DFDV | 0.46% | $218.16M | +1,755.57% | 0.00% |
HSY | -0.48% | $38.26B | -4.38% | 2.94% |
KMB | 0.62% | $41.57B | -7.23% | 3.97% |
CWT | -0.92% | $2.67B | -15.95% | 2.55% |
CNC | 1.23% | $12.67B | -66.47% | 0.00% |
AWR | -1.26% | $2.83B | -10.93% | 2.55% |
TEF | -1.32% | $29.23B | +14.10% | 6.44% |
AGL | -1.35% | $790.65M | -72.28% | 0.00% |
LITB | 1.38% | $22.98M | -66.66% | 0.00% |
COR | -1.40% | $56.56B | +22.67% | 0.74% |
IMDX | 1.50% | $77.22M | -14.01% | 0.00% |
ZCMD | -1.65% | $26.01M | -8.84% | 0.00% |
MSIF | 1.71% | $726.09M | +28.49% | 8.05% |
SBDS | 1.72% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
PLTW - Roundhill PLTR WeeklyPay ETF and XLG - Invesco S&P 500 Top 50 ETF have a 1 holding overlap. Which accounts for a 1.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.01%
Name | Weight in PLTW | Weight in XLG |
---|---|---|
19.81% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.55% | $88.17M | 0.59% | |
VIXY | -79.17% | $280.49M | 0.85% | |
VIXM | -72.38% | $25.97M | 0.85% | |
BTAL | -66.61% | $311.96M | 1.43% | |
IVOL | -45.61% | $337.06M | 1.02% | |
FXY | -35.47% | $599.36M | 0.4% | |
SPTS | -35.11% | $5.82B | 0.03% | |
XONE | -33.65% | $632.14M | 0.03% | |
UTWO | -31.52% | $373.54M | 0.15% | |
VGSH | -31.33% | $22.75B | 0.03% | |
SCHO | -30.77% | $10.95B | 0.03% | |
FTSD | -30.74% | $233.62M | 0.25% | |
IBTI | -26.19% | $1.07B | 0.07% | |
IBTH | -25.98% | $1.67B | 0.07% | |
IBTG | -25.09% | $1.96B | 0.07% | |
IBTJ | -24.31% | $698.84M | 0.07% | |
BILS | -23.38% | $3.82B | 0.1356% | |
SHYM | -22.54% | $363.48M | 0.35% | |
IEI | -22.35% | $15.74B | 0.15% | |
TBLL | -22.04% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OEF | 99.40% | $21.46B | 0.2% | |
IWY | 99.36% | $14.62B | 0.2% | |
IWF | 99.35% | $115.42B | 0.19% | |
TMFC | 99.34% | $1.57B | 0.5% | |
VONG | 99.33% | $30.50B | 0.07% | |
VUG | 99.28% | $183.53B | 0.04% | |
SCHG | 99.22% | $46.44B | 0.04% | |
MGK | 99.19% | $28.59B | 0.07% | |
MGC | 99.12% | $7.55B | 0.07% | |
IWL | 99.08% | $1.78B | 0.15% | |
SPYG | 99.04% | $39.56B | 0.04% | |
IVW | 99.04% | $62.61B | 0.18% | |
IUSG | 98.99% | $24.15B | 0.04% | |
VOOG | 98.95% | $18.97B | 0.07% | |
ONEQ | 98.89% | $8.37B | 0.21% | |
SPUS | 98.85% | $1.42B | 0.45% | |
ILCG | 98.78% | $2.88B | 0.04% | |
QQQ | 98.67% | $361.90B | 0.2% | |
QGRW | 98.67% | $1.61B | 0.28% | |
QQQM | 98.65% | $56.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.07% | $1.87B | 0.18% | |
BAB | 0.16% | $921.85M | 0.28% | |
TDTF | 0.28% | $853.34M | 0.18% | |
CGSD | 0.31% | $1.43B | 0.25% | |
SCHP | 0.40% | $13.31B | 0.03% | |
SPMB | -0.42% | $6.19B | 0.04% | |
SPTL | -0.51% | $11.22B | 0.03% | |
IBD | 0.61% | $391.14M | 0.43% | |
GNMA | 0.70% | $369.46M | 0.1% | |
VMBS | 0.76% | $14.33B | 0.03% | |
SCHQ | -0.83% | $829.61M | 0.03% | |
VGLT | -0.90% | $9.69B | 0.04% | |
UITB | -0.94% | $2.35B | 0.39% | |
IBMN | 0.97% | $439.18M | 0.18% | |
GTIP | 0.98% | $171.28M | 0.12% | |
FIXD | -1.07% | $3.33B | 0.65% | |
JMBS | 1.07% | $5.87B | 0.22% | |
SUB | 1.21% | $10.03B | 0.07% | |
UBND | -1.23% | $1.03B | 0.4% | |
DFIP | 1.30% | $937.81M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.04% | $25.31B | +31.70% | 1.05% |
AWK | -19.38% | $27.23B | -1.90% | 2.25% |
ED | -18.81% | $36.96B | +5.20% | 3.30% |
KR | -11.59% | $45.82B | +27.16% | 1.86% |
MKTX | -9.72% | $7.88B | -6.01% | 1.45% |
WTRG | -9.51% | $10.35B | -9.18% | 3.55% |
DG | -9.26% | $23.23B | -12.33% | 2.24% |
K | -8.98% | $27.69B | +37.23% | 2.86% |
CME | -8.92% | $100.09B | +46.94% | 1.73% |
BCE | -8.30% | $21.69B | -30.24% | 10.46% |
DUK | -8.19% | $93.64B | +10.26% | 3.48% |
AMT | -6.95% | $97.72B | -5.29% | 3.21% |
ASPS | -5.84% | $104.37M | -10.71% | 0.00% |
AEP | -5.46% | $60.50B | +15.42% | 3.26% |
EXC | -5.46% | $44.68B | +18.98% | 3.53% |
MO | -4.78% | $103.59B | +25.48% | 6.67% |
SO | -4.46% | $104.30B | +13.63% | 3.05% |
MSEX | -4.36% | $931.13M | -21.84% | 2.63% |
YORW | -3.35% | $441.95M | -25.71% | 2.83% |
TU | -3.28% | $24.69B | +0.31% | 7.13% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. Invesco S&P 500 Top 50 ETF - XLG is made up of 53 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 |
---|---|
![]() | 13.01% |
![]() | 11.58% |
![]() | 9.59% |
![]() | 6.63% |
4.62% | |
![]() | 4.25% |
![]() | 3.46% |
![]() | 2.80% |
![]() | 2.73% |
2.66% | |
2.51% | |
1.83% | |
1.82% | |
![]() | 1.51% |
1.48% | |
1.39% | |
1.29% | |
1.26% | |
![]() | 1.24% |
1.23% | |
1.14% | |
1.12% | |
![]() | 1.03% |
1.01% | |
0.95% | |
0.91% | |
0.88% | |
0.87% | |
0.82% | |
0.82% |