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).
VO was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The fund tracks a market cap-weighted index of mid-cap stocks in the US.
Key Details
Feb 19, 2025
Jan 26, 2004
Equity
Equity
Consumer Discretionary
Mid 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 | AUM | Expense Ratio |
---|
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 | |
---|---|---|---|---|
STIP | -0.06% | $12.42B | 0.03% | |
CMBS | 0.17% | $447.24M | 0.25% | |
FMHI | 0.29% | $740.65M | 0.7% | |
IGOV | 0.31% | $1.23B | 0.35% | |
USDU | 0.38% | $138.04M | 0.5% | |
CARY | -0.40% | $347.36M | 0.8% | |
YEAR | -0.66% | $1.49B | 0.25% | |
OWNS | 0.66% | $129.47M | 0.3% | |
NEAR | -0.80% | $3.41B | 0.25% | |
SGOV | -0.88% | $52.19B | 0.09% | |
SMB | -1.44% | $279.88M | 0.07% | |
LGOV | -1.49% | $622.37M | 0.67% | |
FLMI | -1.53% | $789.60M | 0.3% | |
IBTP | -1.53% | $145.86M | 0.07% | |
CGSM | -1.59% | $741.63M | 0.25% | |
GOVT | -1.59% | $27.44B | 0.05% | |
SMMU | 1.64% | $909.62M | 0.35% | |
SHM | 1.71% | $3.42B | 0.2% | |
WEAT | 2.02% | $120.75M | 0.28% | |
BNDX | 2.20% | $68.14B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 99.19% | $43.64B | 0.19% | |
FEX | 98.88% | $1.34B | 0.6% | |
GSEW | 98.88% | $1.32B | 0.09% | |
JHMM | 98.39% | $4.22B | 0.42% | |
CFA | 98.24% | $533.47M | 0.35% | |
RSP | 98.06% | $74.00B | 0.2% | |
IWS | 98.02% | $13.63B | 0.23% | |
FMDE | 97.97% | $3.13B | 0.23% | |
IMCG | 97.96% | $2.90B | 0.06% | |
SIZE | 97.75% | $364.77M | 0.15% | |
JHML | 97.53% | $1.01B | 0.29% | |
SCHM | 97.26% | $11.96B | 0.04% | |
PRF | 96.98% | $7.89B | 0.33% | |
IWD | 96.93% | $62.56B | 0.19% | |
JQUA | 96.90% | $6.94B | 0.12% | |
VONV | 96.88% | $13.11B | 0.07% | |
DFAC | 96.82% | $36.11B | 0.17% | |
AVUS | 96.78% | $9.14B | 0.15% | |
DCOR | 96.73% | $1.93B | 0.14% | |
FNDX | 96.63% | $19.03B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.56% | $262.78M | -29.57% | 0.00% |
MKTX | -7.35% | $7.88B | -6.01% | 1.45% |
VSA | -5.54% | $10.63M | +30.19% | 0.00% |
DFDV | -4.97% | $218.16M | +1,755.57% | 0.00% |
CBOE | -4.84% | $25.31B | +31.70% | 1.05% |
LITB | -3.22% | $22.98M | -66.66% | 0.00% |
ZCMD | -3.04% | $26.01M | -8.84% | 0.00% |
VRCA | -2.19% | $55.41M | -90.91% | 0.00% |
VSTA | -1.76% | $332.84M | +38.80% | 0.00% |
DG | -1.64% | $23.23B | -12.33% | 2.24% |
HUSA | -0.68% | $351.35M | -23.87% | 0.00% |
SBDS | -0.30% | $22.44M | -84.14% | 0.00% |
BCE | -0.21% | $21.69B | -30.24% | 10.46% |
STG | 0.17% | $51.27M | +15.32% | 0.00% |
AWK | 0.66% | $27.23B | -1.90% | 2.25% |
CPSH | 0.75% | $37.91M | +56.29% | 0.00% |
CYCN | 1.91% | $8.47M | -26.26% | 0.00% |
NEUE | 1.91% | $61.01M | +4.65% | 0.00% |
ASPS | 2.46% | $104.37M | -10.71% | 0.00% |
RLX | 2.62% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.00% | $88.17M | 0.59% | |
VIXY | -80.43% | $280.49M | 0.85% | |
VIXM | -73.10% | $25.97M | 0.85% | |
BTAL | -59.58% | $311.96M | 1.43% | |
IVOL | -43.42% | $337.06M | 1.02% | |
XONE | -32.90% | $632.14M | 0.03% | |
SPTS | -30.96% | $5.82B | 0.03% | |
FTSD | -30.17% | $233.62M | 0.25% | |
VGSH | -25.82% | $22.75B | 0.03% | |
UTWO | -25.51% | $373.54M | 0.15% | |
SCHO | -25.38% | $10.95B | 0.03% | |
FXY | -23.95% | $599.36M | 0.4% | |
IBTH | -22.54% | $1.67B | 0.07% | |
IBTG | -22.06% | $1.96B | 0.07% | |
IBTI | -21.17% | $1.07B | 0.07% | |
TBLL | -20.75% | $2.13B | 0.08% | |
BILS | -18.63% | $3.82B | 0.1356% | |
XHLF | -16.54% | $1.76B | 0.03% | |
IBTJ | -16.14% | $698.84M | 0.07% | |
CLIP | -16.01% | $1.51B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.55% | $111.25B | +38.40% | 0.51% |
DOV | 86.23% | $24.99B | -1.11% | 1.13% |
ITT | 85.58% | $12.56B | +12.83% | 0.85% |
BNT | 85.40% | $13.56B | +37.83% | 0.00% |
PH | 84.55% | $93.54B | +30.45% | 0.92% |
JHG | 84.34% | $6.80B | +15.90% | 3.71% |
PFG | 83.94% | $17.17B | -6.04% | 3.88% |
AXP | 83.66% | $211.14B | +19.91% | 1.01% |
GS | 83.38% | $224.22B | +43.56% | 1.64% |
SEIC | 82.17% | $10.95B | +30.56% | 1.10% |
PNR | 82.13% | $16.61B | +15.28% | 0.97% |
EVR | 81.93% | $11.99B | +23.91% | 1.06% |
SF | 81.82% | $11.72B | +28.66% | 1.52% |
KKR | 81.72% | $133.98B | +21.85% | 0.47% |
TROW | 81.68% | $22.89B | -9.03% | 4.85% |
MS | 81.52% | $231.61B | +40.43% | 2.58% |
MET | 81.51% | $50.21B | -2.68% | 2.95% |
EMR | 81.49% | $82.16B | +24.72% | 1.43% |
CPAY | 81.47% | $23.20B | +12.80% | 0.00% |
PRU | 81.10% | $36.03B | -18.78% | 5.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.17% | $51.27M | +15.32% | 0.00% |
BCE | -0.21% | $21.69B | -30.24% | 10.46% |
SBDS | -0.30% | $22.44M | -84.14% | 0.00% |
AWK | 0.66% | $27.23B | -1.90% | 2.25% |
HUSA | -0.68% | $351.35M | -23.87% | 0.00% |
CPSH | 0.75% | $37.91M | +56.29% | 0.00% |
DG | -1.64% | $23.23B | -12.33% | 2.24% |
VSTA | -1.76% | $332.84M | +38.80% | 0.00% |
CYCN | 1.91% | $8.47M | -26.26% | 0.00% |
NEUE | 1.91% | $61.01M | +4.65% | 0.00% |
VRCA | -2.19% | $55.41M | -90.91% | 0.00% |
ASPS | 2.46% | $104.37M | -10.71% | 0.00% |
RLX | 2.62% | $2.07B | +26.82% | 0.45% |
SRRK | 2.68% | $3.59B | +316.63% | 0.00% |
KR | 2.79% | $45.82B | +27.16% | 1.86% |
ZCMD | -3.04% | $26.01M | -8.84% | 0.00% |
LITB | -3.22% | $22.98M | -66.66% | 0.00% |
AGL | 3.72% | $790.65M | -72.28% | 0.00% |
IMDX | 4.15% | $77.22M | -14.01% | 0.00% |
TU | 4.19% | $24.69B | +0.31% | 7.13% |
TSLW - Roundhill TSLA WeeklyPay ETF and VO - Vanguard Mid Cap 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 VO |
---|---|---|
Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings. Vanguard Mid Cap ETF - VO is made up of 299 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
1.23% | |
1.01% | |
![]() | 0.96% |
![]() | 0.94% |
0.90% | |
0.88% | |
0.83% | |
0.82% | |
![]() | 0.79% |
0.78% | |
0.78% | |
0.78% | |
0.73% | |
![]() | 0.72% |
0.69% | |
0.69% | |
0.68% | |
0.66% | |
0.64% | |
0.63% | |
0.63% | |
0.63% | |
0.61% | |
0.61% | |
0.60% | |
![]() | 0.60% |
0.58% | |
0.58% | |
0.58% | |
![]() | 0.58% |