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).
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4818.18m in AUM and 126 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
Key Details
Feb 19, 2025
Jan 31, 2006
Equity
Equity
Consumer Discretionary
Health Care
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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 | 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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.01% | $452.17M | 1.06% | |
SMB | 0.01% | $279.88M | 0.07% | |
CANE | -0.13% | $13.94M | 0.29% | |
GSST | 0.23% | $943.83M | 0.16% | |
XBIL | -0.27% | $807.47M | 0.15% | |
FXE | 0.36% | $547.89M | 0.4% | |
BUXX | 0.40% | $308.20M | 0.25% | |
TYA | 0.40% | $140.23M | 0.15% | |
KCCA | 0.53% | $108.67M | 0.87% | |
BSV | 0.55% | $38.10B | 0.03% | |
IBTF | 0.56% | $1.94B | 0.07% | |
UDN | 0.64% | $151.46M | 0.78% | |
BWX | 0.68% | $1.52B | 0.35% | |
FTSM | 0.74% | $6.25B | 0.45% | |
CGSM | -0.75% | $741.63M | 0.25% | |
SPTI | -0.82% | $8.81B | 0.03% | |
SCHR | -0.88% | $10.95B | 0.03% | |
TDTT | -0.90% | $2.67B | 0.18% | |
UUP | -1.09% | $203.41M | 0.77% | |
DFNM | 1.14% | $1.60B | 0.17% |
TSLW - Roundhill TSLA WeeklyPay ETF and XBI - SPDR Biotech 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 XBI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.32% | $280.49M | 0.85% | |
TAIL | -58.28% | $88.17M | 0.59% | |
VIXM | -52.88% | $25.97M | 0.85% | |
BTAL | -51.68% | $311.96M | 1.43% | |
IVOL | -28.99% | $337.06M | 1.02% | |
XONE | -18.39% | $632.14M | 0.03% | |
ULST | -15.98% | $575.58M | 0.2% | |
FTSD | -15.57% | $233.62M | 0.25% | |
SPTS | -15.18% | $5.82B | 0.03% | |
FXY | -15.09% | $599.36M | 0.4% | |
TBLL | -14.67% | $2.13B | 0.08% | |
SHYM | -14.01% | $363.48M | 0.35% | |
XHLF | -13.01% | $1.76B | 0.03% | |
UTWO | -12.15% | $373.54M | 0.15% | |
IBTG | -12.01% | $1.96B | 0.07% | |
CLIP | -11.65% | $1.51B | 0.07% | |
VGSH | -11.34% | $22.75B | 0.03% | |
SCHO | -10.22% | $10.95B | 0.03% | |
IBTH | -10.18% | $1.67B | 0.07% | |
BILS | -10.12% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 94.93% | $5.49B | 0.45% | |
GNOM | 91.32% | $45.00M | 0.5% | |
PBE | 91.03% | $227.22M | 0.58% | |
FBT | 86.79% | $1.03B | 0.54% | |
BBH | 86.52% | $343.80M | 0.35% | |
PINK | 82.94% | $126.62M | 0.5% | |
ARKG | 82.60% | $1.09B | 0.75% | |
PTH | 81.43% | $92.78M | 0.6% | |
XPH | 79.23% | $154.47M | 0.35% | |
IWO | 78.41% | $11.85B | 0.24% | |
QQQJ | 76.14% | $640.97M | 0.15% | |
KJUL | 76.04% | $159.19M | 0.79% | |
IWC | 75.84% | $865.40M | 0.6% | |
IWM | 75.79% | $65.01B | 0.19% | |
VTWO | 75.77% | $11.99B | 0.07% | |
FXH | 75.59% | $866.62M | 0.62% | |
ISCG | 75.20% | $703.25M | 0.06% | |
VBK | 75.16% | $19.67B | 0.07% | |
VHT | 75.16% | $15.29B | 0.09% | |
KJAN | 74.83% | $279.61M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.06% | $27.23B | -1.90% | 2.25% |
CARV | -0.10% | $10.71M | +7.11% | 0.00% |
EXC | -0.10% | $44.68B | +18.98% | 3.53% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
AQB | -0.77% | $2.76M | -56.46% | 0.00% |
MSIF | 1.22% | $726.09M | +28.49% | 8.05% |
BTCT | -1.33% | $26.17M | +52.78% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
VHC | 1.52% | $69.66M | +160.06% | 0.00% |
KR | 1.55% | $45.82B | +27.16% | 1.86% |
AIFU | -2.00% | $21.80M | +135.31% | 0.00% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
MO | -2.27% | $103.59B | +25.48% | 6.67% |
NEUE | -2.31% | $61.01M | +4.65% | 0.00% |
ED | -2.59% | $36.96B | +5.20% | 3.30% |
GFI | 2.61% | $21.89B | +42.54% | 2.28% |
PSQH | 2.75% | $95.18M | -20.23% | 0.00% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
MKTX | -2.86% | $7.88B | -6.01% | 1.45% |
HUSA | -2.92% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 74.14% | $1.99B | -43.91% | 0.00% |
IDYA | 73.24% | $2.22B | -41.12% | 0.00% |
SYRE | 72.25% | $1.04B | -37.13% | 0.00% |
CRNX | 72.20% | $2.74B | -44.97% | 0.00% |
BEAM | 71.17% | $2.03B | -36.31% | 0.00% |
KRYS | 70.53% | $4.43B | -26.50% | 0.00% |
ROIV | 70.52% | $7.75B | +5.07% | 0.00% |
CGON | 68.36% | $2.05B | -19.31% | 0.00% |
XNCR | 68.11% | $621.32M | -57.25% | 0.00% |
NRIX | 67.56% | $908.22M | -45.70% | 0.00% |
OCUL | 67.38% | $1.86B | +37.83% | 0.00% |
IMVT | 66.85% | $2.84B | -42.83% | 0.00% |
RVMD | 66.72% | $6.89B | -18.90% | 0.00% |
XENE | 66.31% | $2.36B | -28.66% | 0.00% |
ARWR | 65.84% | $2.17B | -45.01% | 0.00% |
CLDX | 65.49% | $1.51B | -40.15% | 0.00% |
IONS | 65.39% | $6.90B | -12.31% | 0.00% |
IMNM | 65.09% | $935.38M | -30.24% | 0.00% |
ACLX | 64.79% | $3.94B | +15.74% | 0.00% |
BN | 64.10% | $111.25B | +38.40% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.29% | $25.31B | +31.70% | 1.05% |
LITB | -8.70% | $22.98M | -66.66% | 0.00% |
K | -5.63% | $27.69B | +37.23% | 2.86% |
VSA | -4.08% | $10.63M | +30.19% | 0.00% |
CME | -3.55% | $100.09B | +46.94% | 1.73% |
VSTA | -3.42% | $332.84M | +38.80% | 0.00% |
HUSA | -2.92% | $351.35M | -23.87% | 0.00% |
MKTX | -2.86% | $7.88B | -6.01% | 1.45% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
ED | -2.59% | $36.96B | +5.20% | 3.30% |
NEUE | -2.31% | $61.01M | +4.65% | 0.00% |
MO | -2.27% | $103.59B | +25.48% | 6.67% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
AIFU | -2.00% | $21.80M | +135.31% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
BTCT | -1.33% | $26.17M | +52.78% | 0.00% |
AQB | -0.77% | $2.76M | -56.46% | 0.00% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
EXC | -0.10% | $44.68B | +18.98% | 3.53% |
CARV | -0.10% | $10.71M | +7.11% | 0.00% |
Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings. SPDR Biotech ETF - XBI is made up of 127 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 2.81% |
2.76% | |
![]() | 2.73% |
2.70% | |
2.67% | |
![]() | 2.60% |
2.59% | |
2.54% | |
2.51% | |
![]() | 2.50% |
2.49% | |
2.47% | |
![]() | 2.39% |
![]() | 2.31% |
2.26% | |
![]() | 2.15% |
![]() | 2.05% |
2.04% | |
1.79% | |
1.72% | |
1.70% | |
1.66% | |
1.58% | |
1.55% | |
![]() | 1.45% |
1.43% | |
1.34% | |
1.34% | |
1.34% | |
1.25% |