BAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
BETZ was created on 2020-06-04 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 75.36m in AUM and 32 holdings. BETZ tracks an index of global companies that are involved in the sports betting & iGaming industry", with tilted exposure to those with higher income derived from these themes.
Key Details
Aug 01, 2019
Jun 04, 2020
Equity
Equity
Large Cap
Consumer Discretionary
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 % |
---|---|---|---|---|
BN | 83.89% | $97.34B | +43.68% | 0.56% |
BNT | 83.31% | $11.87B | +43.34% | 0.00% |
AXP | 82.25% | $209.84B | +33.40% | 0.97% |
JHG | 81.91% | $5.81B | +13.02% | 4.24% |
TROW | 81.13% | $21.13B | -16.21% | 5.22% |
ITT | 80.55% | $11.94B | +19.30% | 0.89% |
PH | 80.37% | $85.73B | +28.28% | 1.00% |
KKR | 80.36% | $110.46B | +12.53% | 0.56% |
MKSI | 79.48% | $6.31B | -27.58% | 0.92% |
BX | 79.40% | $173.44B | +20.12% | 2.43% |
ADI | 79.33% | $115.79B | -1.25% | 1.62% |
BLK | 79.27% | $153.67B | +30.92% | 2.08% |
ARES | 78.93% | $36.83B | +24.16% | 2.32% |
APO | 78.86% | $77.51B | +16.20% | 1.39% |
EMR | 78.39% | $71.40B | +17.96% | 1.66% |
AMZN | 78.13% | $2.31T | +16.23% | 0.00% |
DD | 78.01% | $29.36B | -11.94% | 2.25% |
GS | 77.91% | $188.67B | +38.40% | 1.94% |
MS | 77.58% | $211.48B | +38.13% | 2.81% |
ENTG | 77.55% | $12.06B | -39.34% | 0.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.89% | $107.67M | 0.59% | |
VIXY | -80.08% | $145.75M | 0.85% | |
BTAL | -64.42% | $299.92M | 1.43% | |
IVOL | -48.03% | $356.05M | 1.02% | |
SPTS | -36.32% | $5.78B | 0.03% | |
FTSD | -36.28% | $227.95M | 0.25% | |
XONE | -34.84% | $634.45M | 0.03% | |
FXY | -33.47% | $855.29M | 0.4% | |
UTWO | -32.12% | $377.28M | 0.15% | |
SCHO | -31.01% | $10.98B | 0.03% | |
VGSH | -30.13% | $22.39B | 0.03% | |
IBTI | -25.23% | $1.02B | 0.07% | |
IBTH | -24.50% | $1.57B | 0.07% | |
IBTG | -23.73% | $1.94B | 0.07% | |
XHLF | -23.00% | $1.64B | 0.03% | |
IBTJ | -22.29% | $665.97M | 0.07% | |
BILS | -22.12% | $3.93B | 0.1356% | |
SHYM | -21.91% | $323.88M | 0.35% | |
IEI | -20.81% | $15.24B | 0.15% | |
IBTK | -18.96% | $428.20M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.34% | $77.47M | 0.18% | |
TLH | 0.40% | $11.03B | 0.15% | |
BNDW | -0.40% | $1.24B | 0.05% | |
ISTB | 0.54% | $4.41B | 0.06% | |
CGCB | -0.55% | $2.31B | 0.27% | |
SGOV | 0.55% | $48.54B | 0.09% | |
NYF | 0.61% | $881.71M | 0.25% | |
MLN | -0.67% | $522.91M | 0.24% | |
NUBD | -0.67% | $390.24M | 0.16% | |
IBTF | -0.74% | $2.08B | 0.07% | |
IBMN | 0.78% | $450.21M | 0.18% | |
FIXD | 0.81% | $3.37B | 0.65% | |
CGSD | 0.98% | $1.27B | 0.25% | |
LMBS | -1.35% | $5.02B | 0.64% | |
YEAR | -1.36% | $1.43B | 0.25% | |
BIV | 1.38% | $22.99B | 0.03% | |
SCHQ | 1.39% | $768.91M | 0.03% | |
SUB | 1.47% | $9.67B | 0.07% | |
VGLT | 1.50% | $9.55B | 0.04% | |
UITB | 1.55% | $2.29B | 0.39% |
SeekingAlpha
BETZ: Gaming ETF Positioned To Rise On Tech-Heavy Portfolio With Low Tariff Risk
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Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the firm has surpassed $4 billion in assets under management (AUM).1 This latest milestone was driven by a transformational 2024, during which the firm launched nine new ETFs and recorded over $2.79 billion in net inflows.2
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.03% | $237.02M | 0.79% | |
BMAR | 98.82% | $210.30M | 0.79% | |
IVV | 98.79% | $591.55B | 0.03% | |
SPY | 98.77% | $608.99B | 0.0945% | |
UDIV | 98.76% | $60.57M | 0.06% | |
SPLG | 98.75% | $69.33B | 0.02% | |
IWB | 98.72% | $40.27B | 0.15% | |
VTI | 98.72% | $481.98B | 0.03% | |
SCHK | 98.71% | $4.18B | 0.05% | |
BBUS | 98.71% | $4.86B | 0.02% | |
GSUS | 98.71% | $2.53B | 0.07% | |
VOO | 98.70% | $667.82B | 0.03% | |
SPYI | 98.69% | $3.77B | 0.68% | |
SPTM | 98.67% | $10.23B | 0.03% | |
ILCB | 98.67% | $1.01B | 0.03% | |
IYY | 98.64% | $2.40B | 0.2% | |
ESGU | 98.63% | $13.49B | 0.15% | |
ITOT | 98.61% | $68.49B | 0.03% | |
SCHX | 98.60% | $54.54B | 0.03% | |
BAPR | 98.57% | $400.18M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.84% | $23.15B | +27.46% | 1.14% |
FMTO | -14.12% | $5.20K | -99.92% | 0.00% |
ED | -12.64% | $36.89B | +11.61% | 3.28% |
AWK | -11.48% | $27.55B | +10.44% | 2.21% |
MKTX | -9.02% | $8.42B | +14.81% | 1.34% |
K | -8.75% | $28.25B | +36.38% | 2.80% |
CME | -7.06% | $95.89B | +33.92% | 4.00% |
ASPS | -5.78% | $87.84M | -44.83% | 0.00% |
DG | -5.60% | $24.48B | -12.25% | 2.11% |
KR | -5.15% | $43.57B | +27.37% | 1.97% |
BCE | -5.10% | $20.74B | -33.94% | 12.66% |
TU | -4.26% | $24.51B | 0.00% | 8.92% |
VRCA | -2.80% | $55.59M | -93.27% | 0.00% |
LTM | -2.74% | $11.84B | -96.24% | 2.58% |
VSA | -2.71% | $8.68M | -18.30% | 0.00% |
AMT | -2.53% | $100.47B | +11.04% | 3.06% |
DFDV | -2.43% | $382.65M | +2,515.11% | 0.00% |
AGL | -1.80% | $943.81M | -65.92% | 0.00% |
NEOG | -1.59% | $1.27B | -64.76% | 0.00% |
DUK | -1.54% | $90.42B | +13.65% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DKNG | 73.09% | $18.64B | -1.78% | 0.00% |
FLUT | 72.94% | $47.27B | +46.06% | 0.00% |
BN | 72.27% | $97.34B | +43.68% | 0.56% |
BNT | 71.85% | $11.87B | +43.34% | 0.00% |
ITT | 71.14% | $11.94B | +19.30% | 0.89% |
CZR | 69.79% | $5.88B | -23.11% | 0.00% |
APO | 69.53% | $77.51B | +16.20% | 1.39% |
EQH | 69.48% | $16.62B | +34.81% | 1.81% |
PH | 69.10% | $85.73B | +28.28% | 1.00% |
SF | 67.98% | $9.92B | +22.85% | 1.83% |
BAM | 67.81% | $89.90B | +49.50% | 2.94% |
OMF | 67.78% | $6.29B | +12.64% | 7.82% |
JHG | 67.68% | $5.81B | +13.02% | 4.24% |
AXP | 67.65% | $209.84B | +33.40% | 0.97% |
CRH | 67.57% | $62.97B | +18.83% | 0.40% |
SOFI | 67.52% | $15.91B | +105.57% | 0.00% |
TNL | 67.36% | $3.35B | +15.08% | 4.09% |
GS | 67.18% | $188.67B | +38.40% | 1.94% |
MFC | 67.17% | $54.89B | +24.37% | 3.76% |
BYD | 67.16% | $6.11B | +42.06% | 0.92% |
BAUG - Innovator U.S. Equity Buffer ETF August and BETZ - Roundhill Sports Betting & iGaming 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 BAUG | Weight in BETZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.49% | $98.64B | +26.21% | 6.86% |
PPC | 0.64% | $10.76B | +46.24% | 0.00% |
UUU | -0.65% | $7.19M | +93.17% | 0.00% |
EXC | -0.84% | $43.33B | +18.53% | 3.63% |
CYCN | 0.95% | $10.08M | +38.33% | 0.00% |
YORW | 0.95% | $470.60M | -10.27% | 2.62% |
AEP | 0.96% | $54.42B | +15.22% | 3.61% |
MSEX | -1.04% | $1.03B | +10.64% | 2.34% |
TEF | 1.05% | $29.68B | +16.11% | 6.02% |
ALHC | 1.15% | $2.90B | +77.36% | 0.00% |
ZCMD | -1.21% | $33.59M | +12.71% | 0.00% |
STG | -1.26% | $33.64M | -0.46% | 0.00% |
WTRG | -1.42% | $10.73B | +3.41% | 3.44% |
VSTA | -1.44% | $337.65M | +27.58% | 0.00% |
DUK | -1.54% | $90.42B | +13.65% | 3.59% |
NEOG | -1.59% | $1.27B | -64.76% | 0.00% |
COR | 1.71% | $55.09B | +22.19% | 0.76% |
AGL | -1.80% | $943.81M | -65.92% | 0.00% |
SO | 2.00% | $98.15B | +13.76% | 3.25% |
JNJ | 2.09% | $376.43B | +6.60% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.10% | $23.15B | +27.46% | 1.14% |
ED | -15.35% | $36.89B | +11.61% | 3.28% |
AWK | -11.14% | $27.55B | +10.44% | 2.21% |
K | -10.98% | $28.25B | +36.38% | 2.80% |
DUK | -6.44% | $90.42B | +13.65% | 3.59% |
ASPS | -5.83% | $87.84M | -44.83% | 0.00% |
ZCMD | -5.39% | $33.59M | +12.71% | 0.00% |
VSA | -5.02% | $8.68M | -18.30% | 0.00% |
PPC | -4.81% | $10.76B | +46.24% | 0.00% |
HSY | -4.72% | $34.15B | -11.58% | 3.26% |
MKTX | -4.62% | $8.42B | +14.81% | 1.34% |
GIS | -4.57% | $29.84B | -18.63% | 4.41% |
BCE | -4.42% | $20.74B | -33.94% | 12.66% |
KR | -4.37% | $43.57B | +27.37% | 1.97% |
FMTO | -3.63% | $5.20K | -99.92% | 0.00% |
MO | -3.55% | $98.64B | +26.21% | 6.86% |
CME | -3.48% | $95.89B | +33.92% | 4.00% |
DG | -3.33% | $24.48B | -12.25% | 2.11% |
NEOG | -3.04% | $1.27B | -64.76% | 0.00% |
WTRG | -3.02% | $10.73B | +3.41% | 3.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.03% | $44.14B | -1.92% | 3.72% |
VZ | -0.08% | $186.06B | +9.18% | 6.11% |
NEUE | -0.11% | $60.44M | +20.25% | 0.00% |
UTZ | -0.20% | $1.17B | -24.99% | 1.76% |
SRRK | 0.25% | $3.27B | +254.85% | 0.00% |
MSEX | 0.36% | $1.03B | +10.64% | 2.34% |
EXC | -0.37% | $43.33B | +18.53% | 3.63% |
CNC | -0.66% | $27.62B | -19.85% | 0.00% |
LTM | 0.78% | $11.84B | -96.24% | 2.58% |
LITB | 0.90% | $22.25M | -74.89% | 0.00% |
DFDV | 0.95% | $382.65M | +2,515.11% | 0.00% |
HAIN | 0.96% | $168.77M | -74.66% | 0.00% |
CHD | 1.07% | $24.47B | -7.94% | 1.17% |
CPB | 1.17% | $10.16B | -20.95% | 4.50% |
UUU | 1.19% | $7.19M | +93.17% | 0.00% |
JNJ | -1.21% | $376.43B | +6.60% | 3.21% |
COR | 1.39% | $55.09B | +22.19% | 0.76% |
PRPO | 1.44% | $17.22M | +102.67% | 0.00% |
AWR | 1.78% | $3.03B | +10.97% | 2.38% |
VRCA | 1.88% | $55.59M | -93.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 81.53% | $741.59M | 0.25% | |
IWP | 81.46% | $18.85B | 0.23% | |
VT | 81.14% | $46.47B | 0.06% | |
SPGM | 80.76% | $1.05B | 0.09% | |
URTH | 80.65% | $4.86B | 0.24% | |
ACWI | 80.46% | $21.77B | 0.32% | |
IMCG | 80.38% | $2.72B | 0.06% | |
QGRO | 80.34% | $1.65B | 0.29% | |
VXF | 80.31% | $21.95B | 0.05% | |
VBK | 80.24% | $18.63B | 0.07% | |
AOA | 80.00% | $2.34B | 0.15% | |
FNY | 79.94% | $365.32M | 0.7% | |
XLSR | 79.94% | $721.32M | 0.7% | |
MILN | 79.87% | $123.58M | 0.5% | |
CGGR | 79.86% | $12.57B | 0.39% | |
JMOM | 79.84% | $1.49B | 0.12% | |
FCTR | 79.80% | $65.49M | 0.65% | |
IYC | 79.70% | $1.47B | 0.39% | |
FTC | 79.69% | $1.14B | 0.6% | |
ARKF | 79.68% | $1.07B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.62% | $107.67M | 0.59% | |
VIXY | -67.57% | $145.75M | 0.85% | |
BTAL | -57.86% | $299.92M | 1.43% | |
IVOL | -31.60% | $356.05M | 1.02% | |
XONE | -27.75% | $634.45M | 0.03% | |
FTSD | -26.55% | $227.95M | 0.25% | |
SPTS | -24.56% | $5.78B | 0.03% | |
SCHO | -22.51% | $10.98B | 0.03% | |
UTWO | -21.20% | $377.28M | 0.15% | |
VGSH | -21.13% | $22.39B | 0.03% | |
BILS | -19.46% | $3.93B | 0.1356% | |
XHLF | -18.44% | $1.64B | 0.03% | |
IBTG | -18.11% | $1.94B | 0.07% | |
TBLL | -17.61% | $2.30B | 0.08% | |
FXY | -16.80% | $855.29M | 0.4% | |
IBTI | -16.77% | $1.02B | 0.07% | |
USDU | -16.02% | $166.20M | 0.5% | |
IBTJ | -15.34% | $665.97M | 0.07% | |
BSMW | -14.59% | $101.97M | 0.18% | |
SHYM | -14.16% | $323.88M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.03% | $1.43B | 0.25% | |
BSMR | 0.05% | $254.91M | 0.18% | |
IBTF | 0.07% | $2.08B | 0.07% | |
ZROZ | 0.14% | $1.49B | 0.15% | |
NUBD | 0.25% | $390.24M | 0.16% | |
UBND | 0.33% | $846.52M | 0.4% | |
SCHQ | -0.35% | $768.91M | 0.03% | |
ITM | -0.43% | $1.86B | 0.18% | |
BNDW | 0.44% | $1.24B | 0.05% | |
MLN | -0.51% | $522.91M | 0.24% | |
SPTL | -0.55% | $11.09B | 0.03% | |
IBMN | 0.62% | $450.21M | 0.18% | |
TFI | 0.71% | $3.16B | 0.23% | |
GOVZ | 0.74% | $260.04M | 0.1% | |
FMB | -0.76% | $1.89B | 0.65% | |
BUXX | -0.77% | $304.56M | 0.25% | |
VGLT | -0.80% | $9.55B | 0.04% | |
CMBS | -0.90% | $437.72M | 0.25% | |
SUB | -0.94% | $9.67B | 0.07% | |
TIPX | 1.00% | $1.64B | 0.15% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Roundhill Sports Betting & iGaming ETF - BETZ is made up of 32 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
8.97% | |
- | 6.23% |
![]() | 5.84% |
5.54% | |
- | 5.50% |
5.01% | |
G GMVHFNT Entain PLC | 4.89% |
4.76% | |
L LTRCFNT The Lottery Corp Ltd | 4.47% |
E EVGGFNT Evolution AB | 4.30% |
4.28% | |
- | 4.01% |
3.77% | |
T TABCFNT Tabcorp Holdings Ltd | 2.88% |
L LFDJFNT FDJ United Ordinary Shares | 2.84% |
2.34% | |
2.22% | |
- | 1.97% |
1.79% | |
1.66% | |
1.42% | |
- | 1.34% |
F FGXXXNT First American Government Obligs X | 1.29% |
- | 0.99% |
- | 0.99% |
K KMBIFNT Kambi Group PLC B | 0.85% |
E EIHDFNT Evoke PLC | 0.83% |
B BTRCFNT Better Collective AS | 0.74% |
0.73% | |
P PBTHFNT Pointsbet Holdings Ltd Ordinary Shares | 0.58% |