TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
VNLA was created on 2016-11-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2623.22m in AUM and 236 holdings. VNLA is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years.
Key Details
Feb 19, 2025
Nov 16, 2016
Equity
Fixed Income
Consumer Discretionary
Broad Credit
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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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 | |
---|---|---|---|---|
SUSB | 61.47% | $982.09M | 0.12% | |
IBDV | 61.09% | $1.91B | 0.1% | |
SPSB | 61.06% | $8.12B | 0.04% | |
VCSH | 61.04% | $34.50B | 0.03% | |
ISTB | 60.63% | $4.40B | 0.06% | |
IGSB | 60.34% | $21.47B | 0.04% | |
SPIB | 60.06% | $10.34B | 0.04% | |
GVI | 59.99% | $3.43B | 0.2% | |
PULS | 59.79% | $11.77B | 0.15% | |
BSCU | 59.49% | $1.68B | 0.1% | |
IBDS | 58.53% | $3.15B | 0.1% | |
BSCT | 58.45% | $2.13B | 0.1% | |
BSCR | 58.44% | $3.73B | 0.1% | |
BSCV | 58.37% | $1.08B | 0.1% | |
IBDT | 58.30% | $2.86B | 0.1% | |
IBDU | 57.88% | $2.70B | 0.1% | |
IGIB | 57.70% | $15.42B | 0.04% | |
VCIT | 57.67% | $53.71B | 0.03% | |
BSV | 57.53% | $37.68B | 0.03% | |
BSCS | 57.45% | $2.64B | 0.1% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCPT | 32.18% | $2.64B | -2.77% | 5.37% |
KHC | 32.12% | $33.29B | -16.70% | 5.70% |
PFSI | 29.96% | $5.21B | -0.84% | 1.18% |
NMFC | 28.97% | - | - | 12.05% |
GNL | 28.81% | $1.60B | -14.74% | 12.92% |
SBRA | 28.48% | $4.30B | +11.26% | 6.61% |
FTS | 28.42% | $23.58B | +15.54% | 3.70% |
REYN | 28.34% | $4.62B | -18.79% | 4.20% |
ENB | 28.12% | $97.59B | +23.41% | 5.92% |
HLN | 27.72% | $43.08B | +7.63% | 1.84% |
RKT | 27.70% | $2.09B | -2.07% | 0.00% |
NGG | 27.65% | $69.77B | +16.77% | 4.29% |
SAFE | 27.59% | $1.08B | -31.90% | 4.71% |
O | 27.55% | $50.90B | -2.37% | 5.65% |
EXR | 27.53% | $31.25B | -11.93% | 4.40% |
GMRE | 27.48% | $478.85M | -25.65% | 10.82% |
RCI | 27.37% | $17.81B | -12.29% | 4.35% |
HR | 27.22% | $5.69B | -7.53% | 7.59% |
UMH | 27.09% | $1.42B | -3.43% | 5.13% |
REG | 26.99% | $12.69B | +5.61% | 3.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.54% | $131.14M | 0.5% | |
UUP | -18.10% | $202.99M | 0.77% | |
VIXY | -10.74% | $225.16M | 0.85% | |
MMKT | -6.39% | $57.63M | 0.2% | |
VIXM | -5.72% | $24.16M | 0.85% | |
TUR | -4.94% | $167.00M | 0.59% | |
BTAL | -3.74% | $310.97M | 1.43% | |
ICLO | -3.63% | $333.03M | 0.19% | |
FLJH | -2.31% | $86.70M | 0.09% | |
DBJP | -2.22% | $371.90M | 0.45% | |
JBBB | -2.21% | $1.32B | 0.48% | |
DXJ | -1.77% | $3.44B | 0.48% | |
HEWJ | -1.52% | $353.99M | 0.5% | |
PSQA | -1.07% | $36.53M | 0.2% | |
WEAT | -0.63% | $117.48M | 0.28% | |
AGZD | -0.55% | $98.63M | 0.23% | |
TAIL | -0.44% | $94.60M | 0.59% | |
FBY | 1.13% | $179.69M | 1.06% | |
UGA | 1.50% | $75.83M | 0.97% | |
KCCA | 1.65% | $108.93M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -0.44% | $94.60M | 0.59% | |
AGZD | -0.55% | $98.63M | 0.23% | |
WEAT | -0.63% | $117.48M | 0.28% | |
PSQA | -1.07% | $36.53M | 0.2% | |
FBY | 1.13% | $179.69M | 1.06% | |
UGA | 1.50% | $75.83M | 0.97% | |
HEWJ | -1.52% | $353.99M | 0.5% | |
KCCA | 1.65% | $108.93M | 0.87% | |
SMH | 1.67% | $27.79B | 0.35% | |
DXJ | -1.77% | $3.44B | 0.48% | |
OILK | 1.89% | $73.04M | 0.69% | |
JBBB | -2.21% | $1.32B | 0.48% | |
DBJP | -2.22% | $371.90M | 0.45% | |
BNO | 2.26% | $108.50M | 1% | |
FLJH | -2.31% | $86.70M | 0.09% | |
DBE | 2.35% | $54.33M | 0.77% | |
THTA | 2.62% | $36.13M | 0.61% | |
HIGH | 2.79% | $187.59M | 0.52% | |
USO | 3.02% | $1.02B | 0.6% | |
DBO | 3.21% | $229.23M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VNOM | <0.01% | $4.99B | -7.60% | 3.10% |
NVT | 0.02% | $12.71B | +3.83% | 1.01% |
MDB | -0.02% | $17.86B | -11.47% | 0.00% |
UAL | -0.02% | $29.79B | +96.64% | 0.00% |
HUBG | 0.02% | $2.11B | -23.44% | 1.46% |
PRGS | -0.03% | $2.10B | -13.67% | 0.36% |
DBD | 0.04% | $2.18B | +38.09% | 0.00% |
DRS | -0.04% | $12.86B | +73.60% | 0.37% |
VTLE | -0.05% | $655.18M | -63.23% | 0.00% |
TEO | 0.05% | $1.12B | +36.49% | 0.00% |
RPTX | 0.05% | $65.19M | -61.42% | 0.00% |
PEGA | -0.07% | $8.71B | +70.78% | 0.24% |
SNAP | -0.08% | $16.56B | -31.98% | 0.00% |
RPD | 0.09% | $1.43B | -44.62% | 0.00% |
PINS | -0.09% | $24.41B | -11.91% | 0.00% |
CXM | -0.10% | $2.33B | -3.84% | 0.00% |
NVST | 0.10% | $3.35B | +19.70% | 0.00% |
IMKTA | -0.11% | $1.26B | -11.17% | 0.98% |
ABNB | -0.11% | $85.98B | -5.16% | 0.00% |
LUMN | -0.12% | $4.50B | +222.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.75% | $394.17M | +2,985.11% | 0.00% |
AGL | -14.74% | $898.28M | -68.96% | 0.00% |
CYD | -14.24% | $907.57M | +154.63% | 3.76% |
PRPO | -10.73% | $21.46M | +170.29% | 0.00% |
ASTH | -10.36% | $1.23B | -49.48% | 0.00% |
DOMO | -10.00% | $577.78M | +87.96% | 0.00% |
ZCMD | -9.72% | $27.78M | -17.29% | 0.00% |
CAPR | -8.87% | $327.27M | +52.99% | 0.00% |
LFWD | -8.65% | $11.60M | -81.08% | 0.00% |
VSTA | -8.45% | $333.64M | +38.67% | 0.00% |
HUSA | -8.38% | $20.90M | -9.50% | 0.00% |
SAIA | -8.26% | $7.77B | -39.54% | 0.00% |
SEER | -8.10% | $124.75M | +17.78% | 0.00% |
SANM | -8.06% | $5.59B | +46.02% | 0.00% |
ONTO | -7.80% | $4.83B | -51.46% | 0.00% |
LRN | -7.71% | $5.78B | +86.74% | 0.00% |
SLQT | -7.71% | $376.53M | -39.28% | 0.00% |
TKC | -7.54% | $5.04B | -28.99% | 5.49% |
CNC | -7.44% | $14.50B | -55.64% | 0.00% |
LPLA | -7.41% | $30.30B | +73.06% | 0.31% |
TSLW - Roundhill TSLA WeeklyPay ETF and VNLA - Janus Henderson Short Duration Income 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 TSLW | Weight in VNLA |
---|---|---|
Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings. Janus Henderson Short Duration Income ETF - VNLA is made up of 227 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 1.99% |
- | 1.67% |
5 5CJDGY8NT Citigroup Inc. 5.61% | 1.34% |
- | 1.28% |
- | 1.21% |
- | 1.02% |
- | 0.98% |
- | 0.96% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.88% |
- | 0.88% |
5 5CKCVT6NT Illumina Inc 5.8% | 0.87% |
- | 0.86% |
- | 0.84% |
- | 0.83% |
- | 0.80% |
- | 0.77% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.75% |
- | 0.74% |
- | 0.71% |
- | 0.70% |
5 5252255NT Capital One Financial Corp. 3.75% | 0.67% |
- | 0.66% |
- | 0.66% |
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
Yahoo
- The move brings the firm's European active fixed-income ETF suite to four. - The new fund is benchmarked against the Bloomberg Euro Treasury Bills 0-3 Months index.
SeekingAlpha
Janus Henderson Flexible Bond Fund returned 2.85% and the Bloomberg U.S. Aggregate Bond Index returned 2.78%. Read more here.
SeekingAlpha
Janus Henderson Global Multi-Asset Moderate Managed Account Q1 2025 Commentary
SeekingAlpha
Janus Henderson Global Multi-Asset Growth Managed Account Q1 2025 Commentary
SeekingAlpha
The Portfolio returned 0.00% (gross) and the 40% MSCI ACWI Net/60% Bloomberg US Agg Linked returned 1.16%.