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).
XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 22601.04m in AUM and 80 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Key Details
Feb 19, 2025
Dec 16, 1998
Equity
Equity
Information Technology
Industrials
-
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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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 |
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Name | Correlation | AUM | Expense Ratio |
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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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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PLTW - Roundhill PLTR WeeklyPay ETF and XLI - Industrial Select Sector SPDR 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 XLI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.19% | $22.44M | -84.14% | 0.00% |
TU | -0.81% | $24.69B | +0.31% | 7.13% |
EMA | -0.88% | $14.00B | +30.16% | 4.37% |
VRCA | -1.17% | $55.41M | -90.91% | 0.00% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
PHYS | 1.36% | - | - | 0.00% |
ASPS | -1.89% | $104.37M | -10.71% | 0.00% |
UUU | 2.01% | $8.10M | +138.10% | 0.00% |
NEUE | 2.02% | $61.01M | +4.65% | 0.00% |
LITB | -2.04% | $22.98M | -66.66% | 0.00% |
VSTA | 2.10% | $332.84M | +38.80% | 0.00% |
CARV | 2.14% | $10.71M | +7.11% | 0.00% |
HUSA | 2.34% | $351.35M | -23.87% | 0.00% |
BCE | -2.40% | $21.69B | -30.24% | 10.46% |
ED | -2.42% | $36.96B | +5.20% | 3.30% |
ZCMD | -2.52% | $26.01M | -8.84% | 0.00% |
ALHC | 2.57% | $2.57B | +48.74% | 0.00% |
TEF | 3.07% | $29.23B | +14.10% | 6.44% |
STG | -3.17% | $51.27M | +15.32% | 0.00% |
DFDV | -3.20% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.32% | $6.17B | 0.09% | |
FIDU | 99.30% | $1.50B | 0.084% | |
RSPN | 98.26% | $693.07M | 0.4% | |
IYJ | 98.17% | $1.73B | 0.39% | |
GSEW | 95.31% | $1.32B | 0.09% | |
VO | 95.28% | $86.87B | 0.04% | |
FEX | 95.17% | $1.34B | 0.6% | |
CFA | 94.89% | $533.47M | 0.35% | |
FXR | 94.68% | $1.90B | 0.61% | |
JHMM | 94.67% | $4.22B | 0.42% | |
RSP | 94.55% | $74.00B | 0.2% | |
IWR | 94.54% | $43.64B | 0.19% | |
RUNN | 94.39% | $381.82M | 0.58% | |
IWD | 94.31% | $62.56B | 0.19% | |
VONV | 94.30% | $13.11B | 0.07% | |
PRF | 94.14% | $7.89B | 0.33% | |
DFVX | 94.12% | $398.46M | 0.19% | |
JHML | 94.10% | $1.01B | 0.29% | |
CGDV | 94.10% | $20.21B | 0.33% | |
PAVE | 94.05% | $9.26B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.26% | $88.17M | 0.59% | |
VIXY | -70.72% | $280.49M | 0.85% | |
VIXM | -64.00% | $25.97M | 0.85% | |
BTAL | -57.82% | $311.96M | 1.43% | |
IVOL | -41.66% | $337.06M | 1.02% | |
SPTS | -35.71% | $5.82B | 0.03% | |
XONE | -35.20% | $632.14M | 0.03% | |
FTSD | -33.92% | $233.62M | 0.25% | |
UTWO | -30.98% | $373.54M | 0.15% | |
VGSH | -30.92% | $22.75B | 0.03% | |
SCHO | -30.16% | $10.95B | 0.03% | |
FXY | -29.73% | $599.36M | 0.4% | |
IBTI | -28.84% | $1.07B | 0.07% | |
IBTH | -28.14% | $1.67B | 0.07% | |
IBTG | -25.92% | $1.96B | 0.07% | |
IBTJ | -24.24% | $698.84M | 0.07% | |
IEI | -23.42% | $15.74B | 0.15% | |
BILS | -22.85% | $3.82B | 0.1356% | |
IBTK | -22.27% | $458.96M | 0.07% | |
TBLL | -21.84% | $2.13B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 0.07% | $127.59B | 0.03% | |
GCOR | 0.11% | $596.26M | 0.08% | |
SHAG | 0.12% | $42.87M | 0.12% | |
BND | -0.15% | $132.00B | 0.03% | |
BKAG | -0.17% | $1.95B | 0% | |
SCHZ | 0.19% | $8.66B | 0.03% | |
EUSB | -0.22% | $738.61M | 0.12% | |
PZA | -0.25% | $2.80B | 0.28% | |
MMIT | -0.29% | $1.05B | 0.3% | |
HTRB | 0.30% | $1.99B | 0.29% | |
IBD | -0.32% | $391.14M | 0.43% | |
TIPX | -0.35% | $1.74B | 0.15% | |
TAXF | -0.37% | $472.11M | 0.29% | |
IBMP | -0.41% | $554.72M | 0.18% | |
SPAB | -0.46% | $8.52B | 0.03% | |
EDV | -0.67% | $3.44B | 0.05% | |
JMST | 0.80% | $4.19B | 0.18% | |
IAGG | 0.86% | $10.61B | 0.07% | |
AGGH | 1.00% | $304.94M | 0.29% | |
EAGG | 1.04% | $4.00B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.24% | $25.31B | +31.70% | 1.05% |
MKTX | -7.74% | $7.88B | -6.01% | 1.45% |
DG | -4.95% | $23.23B | -12.33% | 2.24% |
UPXI | -4.93% | $262.78M | -29.57% | 0.00% |
VSA | -4.05% | $10.63M | +30.19% | 0.00% |
K | -3.65% | $27.69B | +37.23% | 2.86% |
AWK | -3.63% | $27.23B | -1.90% | 2.25% |
DFDV | -3.20% | $218.16M | +1,755.57% | 0.00% |
STG | -3.17% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.52% | $26.01M | -8.84% | 0.00% |
ED | -2.42% | $36.96B | +5.20% | 3.30% |
BCE | -2.40% | $21.69B | -30.24% | 10.46% |
LITB | -2.04% | $22.98M | -66.66% | 0.00% |
ASPS | -1.89% | $104.37M | -10.71% | 0.00% |
VRCA | -1.17% | $55.41M | -90.91% | 0.00% |
EMA | -0.88% | $14.00B | +30.16% | 4.37% |
TU | -0.81% | $24.69B | +0.31% | 7.13% |
SBDS | -0.19% | $22.44M | -84.14% | 0.00% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
PHYS | 1.36% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.23% | $12.56B | +12.83% | 0.85% |
PH | 86.65% | $93.54B | +30.45% | 0.92% |
DOV | 86.30% | $24.99B | -1.11% | 1.13% |
EMR | 83.52% | $82.16B | +24.72% | 1.43% |
CAT | 83.07% | $204.17B | +25.40% | 1.32% |
BN | 83.05% | $111.25B | +38.40% | 0.51% |
AXP | 82.95% | $211.14B | +19.91% | 1.01% |
GS | 82.33% | $224.22B | +43.56% | 1.64% |
BNT | 82.20% | $13.56B | +37.83% | 0.00% |
PFG | 82.11% | $17.17B | -6.04% | 3.88% |
GGG | 81.37% | $13.82B | -1.90% | 1.29% |
IR | 81.20% | $34.60B | -14.58% | 0.09% |
AMP | 81.17% | $49.49B | +20.85% | 1.17% |
DCI | 81.12% | $8.39B | -3.72% | 1.55% |
TRMB | 81.02% | $20.33B | +56.20% | 0.00% |
TROW | 81.01% | $22.89B | -9.03% | 4.85% |
MET | 80.78% | $50.21B | -2.68% | 2.95% |
EVR | 80.37% | $11.99B | +23.91% | 1.06% |
SF | 80.37% | $11.72B | +28.66% | 1.52% |
PNR | 80.32% | $16.61B | +15.28% | 0.97% |
Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings. Industrial Select Sector SPDR - XLI is made up of 78 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 |
---|---|
6.28% | |
![]() | 4.56% |
4.40% | |
3.95% | |
3.85% | |
3.67% | |
3.29% | |
3.07% | |
2.90% | |
2.76% | |
2.72% | |
2.07% | |
2.01% | |
1.96% | |
1.88% | |
1.83% | |
1.77% | |
![]() | 1.70% |
1.69% | |
1.67% | |
1.67% | |
![]() | 1.65% |
1.47% | |
1.46% | |
![]() | 1.43% |
1.38% | |
1.35% | |
1.31% | |
1.23% | |
1.19% |