BETZ was created on 2020-06-04 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 86.13m in AUM and 31 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.
BWZ was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 513.75m in AUM and 278 holdings. BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years.
Key Details
Jun 04, 2020
Jan 15, 2009
Equity
Fixed Income
Consumer Discretionary
Investment Grade
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.20% | $10.03B | 0.07% | |
DFNM | 0.22% | $1.60B | 0.17% | |
YEAR | 0.33% | $1.49B | 0.25% | |
JBND | 0.48% | $2.46B | 0.25% | |
BSMR | 0.65% | $264.89M | 0.18% | |
CARY | -0.75% | $347.36M | 0.8% | |
MLN | -0.95% | $502.62M | 0.24% | |
MMIT | 0.98% | $1.05B | 0.3% | |
IBMN | -0.99% | $439.18M | 0.18% | |
WEAT | 1.00% | $120.75M | 0.28% | |
GOVI | 1.00% | $939.90M | 0.15% | |
FMB | 1.01% | $1.86B | 0.65% | |
TIPX | -1.11% | $1.74B | 0.15% | |
NYF | -1.12% | $879.14M | 0.25% | |
ITM | 1.14% | $1.87B | 0.18% | |
BUXX | -1.25% | $308.20M | 0.25% | |
BNDX | -1.31% | $68.14B | 0.07% | |
PULS | 1.32% | $11.99B | 0.15% | |
OWNS | -1.32% | $129.47M | 0.3% | |
UNG | 1.34% | $452.17M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DKNG | 72.11% | $22.71B | +23.82% | 0.00% |
BN | 71.74% | $111.25B | +38.40% | 0.51% |
FLUT | 71.07% | $53.72B | +54.01% | 0.00% |
BNT | 70.79% | $13.56B | +37.83% | 0.00% |
OSW | 70.62% | $2.28B | +38.16% | 0.71% |
APO | 69.71% | $83.13B | +16.08% | 1.30% |
SF | 68.90% | $11.72B | +28.66% | 1.52% |
JHG | 68.79% | $6.80B | +15.90% | 3.71% |
AXP | 68.00% | $211.14B | +19.91% | 1.01% |
PH | 67.93% | $93.54B | +30.45% | 0.92% |
ARES | 67.51% | $41.01B | +22.54% | 2.18% |
ITT | 67.38% | $12.56B | +12.83% | 0.85% |
GS | 67.27% | $224.22B | +43.56% | 1.64% |
OMF | 67.22% | $6.86B | +10.35% | 7.19% |
DOV | 67.22% | $24.99B | -1.11% | 1.13% |
EVR | 67.22% | $11.99B | +23.91% | 1.06% |
KKR | 67.06% | $133.98B | +21.85% | 0.47% |
BAM | 67.05% | $100.25B | +42.49% | 2.63% |
BX | 66.92% | $214.04B | +23.35% | 1.54% |
CUK | 66.86% | $4.00B | +79.06% | 0.00% |
BETZ - Roundhill Sports Betting & iGaming ETF and BWZ - SPDR Bloomberg Short Term International Treasury Bond 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 BETZ | Weight in BWZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 80.84% | $20.35B | 0.23% | |
VT | 80.65% | $50.64B | 0.06% | |
DFAW | 80.54% | $806.53M | 0.25% | |
URTH | 80.38% | $5.45B | 0.24% | |
CGGR | 80.16% | $14.48B | 0.39% | |
PEJ | 80.15% | $353.89M | 0.57% | |
SPGM | 80.15% | $1.14B | 0.09% | |
ACWI | 80.09% | $22.73B | 0.32% | |
QGRO | 80.03% | $1.82B | 0.29% | |
RPG | 79.68% | $1.77B | 0.35% | |
MILN | 79.65% | $127.03M | 0.5% | |
VBK | 79.62% | $19.67B | 0.07% | |
AOA | 79.62% | $2.45B | 0.15% | |
XLSR | 79.41% | $775.71M | 0.7% | |
IMCG | 79.40% | $2.90B | 0.06% | |
VXF | 79.31% | $23.19B | 0.05% | |
FNY | 79.31% | $401.55M | 0.7% | |
NANC | 79.24% | $230.34M | 0.74% | |
JMOM | 79.16% | $1.59B | 0.12% | |
PFUT | 79.06% | $373.19M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 0.01% | $23.64B | 0.15% | |
PSP | 0.04% | $330.75M | 1.79% | |
HDV | -0.04% | $11.15B | 0.08% | |
PTH | -0.14% | $92.78M | 0.6% | |
CRPT | 0.15% | $160.83M | 0.85% | |
BTF | -0.16% | $39.70M | 1.25% | |
IHAK | -0.22% | $941.73M | 0.47% | |
VT | 0.34% | $50.64B | 0.06% | |
DBMF | -0.35% | $1.18B | 0.85% | |
HYEM | 0.41% | $410.87M | 0.4% | |
CGGO | -0.52% | $6.70B | 0.47% | |
FBT | -0.53% | $1.03B | 0.54% | |
PTLC | -0.55% | $3.36B | 0.6% | |
NOBL | -0.58% | $11.52B | 0.35% | |
PPI | -0.62% | $59.17M | 0.6% | |
SMMV | 0.63% | $326.49M | 0.2% | |
LGLV | 0.66% | $1.07B | 0.12% | |
IHF | -0.68% | $602.70M | 0.4% | |
FPEI | -0.69% | $1.63B | 0.85% | |
SPGM | 0.78% | $1.14B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -35.46% | $26.80B | -3.39% | 0.37% |
SYF | -28.93% | $26.14B | +38.33% | 1.50% |
VNOM | -28.82% | $4.92B | -9.57% | 3.20% |
LPLA | -28.52% | $31.91B | +80.12% | 0.30% |
COF | -28.29% | $137.78B | +42.16% | 1.12% |
MTB | -27.70% | $30.75B | +11.26% | 2.83% |
NOG | -27.38% | $2.82B | -33.78% | 6.20% |
KEY | -26.78% | $19.90B | +12.59% | 4.54% |
CFR | -26.68% | $8.62B | +14.51% | 2.88% |
AMP | -26.21% | $49.49B | +20.85% | 1.17% |
AMZN | -26.18% | $2.44T | +23.11% | 0.00% |
WBS | -26.18% | $9.78B | +17.15% | 2.07% |
BAC | -26.13% | $361.23B | +18.98% | 2.17% |
VLO | -26.05% | $43.30B | -13.82% | 3.20% |
PUMP | -25.71% | $582.94M | -41.50% | 0.00% |
MC | -25.57% | $5.28B | +4.65% | 3.53% |
CFG | -25.52% | $21.11B | +14.11% | 3.51% |
ZION | -25.23% | $8.00B | +4.92% | 3.16% |
JPM | -25.22% | $832.70B | +40.80% | 1.77% |
PNC | -25.09% | $76.17B | +6.32% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.05% | $3.59B | +316.63% | 0.00% |
HRL | -0.18% | $15.56B | -11.90% | 4.12% |
AWR | -0.22% | $2.83B | -10.93% | 2.55% |
SO | -0.34% | $104.30B | +13.63% | 3.05% |
PPC | 0.42% | $11.31B | +30.57% | 0.00% |
FIZZ | -0.48% | $4.37B | -4.24% | 0.00% |
LMT | 0.60% | $97.75B | -22.74% | 3.13% |
VZ | -0.63% | $179.62B | +5.13% | 6.41% |
NOC | -1.00% | $82.02B | +18.27% | 1.48% |
STG | -1.09% | $51.27M | +15.32% | 0.00% |
AMT | -1.12% | $97.72B | -5.29% | 3.21% |
DFDV | 1.16% | $218.16M | +1,755.57% | 0.00% |
GO | 1.18% | $1.30B | -32.06% | 0.00% |
AEP | -1.19% | $60.50B | +15.42% | 3.26% |
CAG | 1.26% | $8.85B | -38.89% | 9.54% |
VRCA | -1.31% | $55.41M | -90.91% | 0.00% |
CWT | 1.36% | $2.67B | -15.95% | 2.55% |
IMDX | 1.46% | $77.22M | -14.01% | 0.00% |
AQB | 1.46% | $2.76M | -56.46% | 0.00% |
MSEX | -1.51% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 50.53% | - | - | 0.00% |
TEF | 44.53% | $29.23B | +14.10% | 6.44% |
CEF.U | 44.32% | - | - | 0.00% |
WPM | 44.05% | $41.31B | +52.28% | 0.70% |
DRD | 43.67% | $1.15B | +31.82% | 2.09% |
NGG | 43.32% | $69.65B | +8.91% | 4.40% |
AEM | 43.10% | $62.37B | +59.87% | 1.27% |
FTS | 42.03% | $24.58B | +17.11% | 3.56% |
HMY | 41.32% | $8.38B | +38.58% | 1.28% |
AMT | 40.98% | $97.72B | -5.29% | 3.21% |
RGLD | 40.98% | $10.01B | +10.13% | 1.15% |
SBAC | 40.87% | $24.39B | +3.39% | 1.86% |
AU | 39.57% | $23.89B | +68.95% | 2.26% |
AGI | 39.13% | $10.67B | +48.97% | 0.39% |
XASAX | 38.75% | - | - | 0.16% |
UL | 37.13% | $144.79B | -3.89% | 3.28% |
GFI | 36.54% | $21.89B | +42.54% | 2.28% |
TAK | 35.54% | $42.80B | -2.02% | 4.79% |
FNV | 34.08% | $30.42B | +22.45% | 0.93% |
KGC | 33.74% | $18.92B | +70.20% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.85% | $203.41M | 0.77% | |
USDU | -84.64% | $138.04M | 0.5% | |
FLJH | -26.70% | $90.05M | 0.09% | |
HEWJ | -26.43% | $363.84M | 0.5% | |
DXJ | -25.98% | $3.55B | 0.48% | |
DBJP | -25.82% | $382.90M | 0.45% | |
IAT | -25.22% | $625.74M | 0.4% | |
KBWB | -24.94% | $4.78B | 0.35% | |
IEO | -23.62% | $494.55M | 0.4% | |
DRLL | -23.03% | $265.55M | 0.41% | |
XOP | -22.96% | $1.89B | 0.35% | |
PXE | -22.30% | $71.59M | 0.63% | |
JAAA | -22.12% | $23.14B | 0.2% | |
FTXN | -21.44% | $123.55M | 0.6% | |
RSPG | -21.43% | $430.78M | 0.4% | |
FXN | -21.42% | $279.52M | 0.62% | |
IYG | -21.34% | $1.89B | 0.39% | |
KRE | -21.31% | $3.46B | 0.35% | |
JBBB | -21.21% | $1.35B | 0.48% | |
FENY | -20.62% | $1.39B | 0.084% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ROOT | <0.01% | $1.82B | +87.71% | 0.00% |
BARK | -<0.01% | $153.06M | -41.68% | 0.00% |
HIMX | -0.01% | $1.58B | +32.55% | 4.09% |
NEOG | 0.01% | $1.02B | -72.43% | 0.00% |
AXL | 0.02% | $524.49M | -40.51% | 0.00% |
STRA | 0.03% | $1.79B | -29.55% | 3.25% |
IMVT | -0.03% | $2.84B | -42.83% | 0.00% |
FENC | -0.04% | $232.27M | +29.98% | 0.00% |
CHMI | -0.04% | $87.85M | -29.77% | 22.18% |
PEN | 0.05% | $9.84B | +52.14% | 0.00% |
TSCO | 0.05% | $30.66B | +9.81% | 4.64% |
NAT | -0.05% | $590.79M | -25.20% | 10.53% |
DLTR | -0.06% | $23.82B | +9.40% | 0.00% |
YMAB | 0.06% | $216.97M | -60.99% | 0.00% |
XENE | 0.08% | $2.36B | -28.66% | 0.00% |
OSUR | -0.08% | $238.61M | -28.79% | 0.00% |
NCZ | -0.09% | - | - | 6.83% |
BALL | 0.09% | $16.12B | -8.99% | 1.40% |
EPD | 0.11% | $68.23B | +9.01% | 6.86% |
TG | -0.11% | $304.87M | +52.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISHG | 87.74% | $605.32M | 0.35% | |
BWX | 86.39% | $1.52B | 0.35% | |
UDN | 85.86% | $151.46M | 0.78% | |
IGOV | 85.47% | $1.23B | 0.35% | |
IBND | 82.28% | $416.38M | 0.5% | |
FXE | 81.86% | $547.89M | 0.4% | |
FXY | 76.97% | $599.36M | 0.4% | |
FXB | 70.52% | $90.37M | 0.4% | |
EMLC | 69.61% | $3.64B | 0.3% | |
EBND | 66.45% | $2.04B | 0.3% | |
LEMB | 66.44% | $384.76M | 0.3% | |
FXC | 63.42% | $92.66M | 0.4% | |
WIP | 60.64% | $376.89M | 0.5% | |
DWX | 60.12% | $473.96M | 0.45% | |
FEMB | 55.16% | $210.41M | 0.85% | |
EFAV | 52.57% | $5.31B | 0.2% | |
RWX | 51.65% | $315.69M | 0.59% | |
IBTI | 51.16% | $1.07B | 0.07% | |
IBTK | 50.88% | $458.96M | 0.07% | |
UTWO | 50.36% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.61% | $25.31B | +31.70% | 1.05% |
ED | -12.77% | $36.96B | +5.20% | 3.30% |
AWK | -12.56% | $27.23B | -1.90% | 2.25% |
MKTX | -10.16% | $7.88B | -6.01% | 1.45% |
CEP | -6.45% | $369.41M | +188.60% | 0.00% |
ZCMD | -6.23% | $26.01M | -8.84% | 0.00% |
VSA | -5.98% | $10.63M | +30.19% | 0.00% |
KR | -5.77% | $45.82B | +27.16% | 1.86% |
UPXI | -5.25% | $262.78M | -29.57% | 0.00% |
SBDS | -4.93% | $22.44M | -84.14% | 0.00% |
WTRG | -4.87% | $10.35B | -9.18% | 3.55% |
DG | -4.61% | $23.23B | -12.33% | 2.24% |
DUK | -4.55% | $93.64B | +10.26% | 3.48% |
MO | -4.41% | $103.59B | +25.48% | 6.67% |
HUSA | -4.24% | $351.35M | -23.87% | 0.00% |
ASPS | -3.87% | $104.37M | -10.71% | 0.00% |
BCE | -3.85% | $21.69B | -30.24% | 10.46% |
HSY | -3.14% | $38.26B | -4.38% | 2.94% |
NEOG | -3.06% | $1.02B | -72.43% | 0.00% |
CPSH | -2.76% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.62% | $88.17M | 0.59% | |
VIXY | -68.40% | $280.49M | 0.85% | |
VIXM | -61.65% | $25.97M | 0.85% | |
BTAL | -55.97% | $311.96M | 1.43% | |
IVOL | -31.15% | $337.06M | 1.02% | |
XONE | -25.47% | $632.14M | 0.03% | |
FTSD | -24.87% | $233.62M | 0.25% | |
TBLL | -23.55% | $2.13B | 0.08% | |
SPTS | -22.16% | $5.82B | 0.03% | |
SCHO | -21.38% | $10.95B | 0.03% | |
BILS | -20.99% | $3.82B | 0.1356% | |
VGSH | -20.15% | $22.75B | 0.03% | |
UTWO | -18.69% | $373.54M | 0.15% | |
IBTG | -18.51% | $1.96B | 0.07% | |
USDU | -16.69% | $138.04M | 0.5% | |
IBTI | -16.13% | $1.07B | 0.07% | |
SHYM | -15.45% | $363.48M | 0.35% | |
XHLF | -14.64% | $1.76B | 0.03% | |
STPZ | -14.12% | $445.09M | 0.2% | |
IBTH | -13.70% | $1.67B | 0.07% |
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 31 holdings. SPDR Bloomberg Short Term International Treasury Bond ETF - BWZ is made up of 214 holdings.
Name | Weight |
---|---|
9.73% | |
![]() | 6.58% |
- | 6.23% |
6.09% | |
G GMVHFNT Entain PLC | 6.02% |
5.46% | |
E EVGGFNT Evolution AB | 5.28% |
- | 5.22% |
5.11% | |
4.62% | |
L LTRCFNT The Lottery Corp Ltd | 4.39% |
- | 4.01% |
3.92% | |
T TABCFNT Tabcorp Holdings Ltd | 2.98% |
L LFDJFNT FDJ United Ordinary Shares | 2.52% |
2.42% | |
2.40% | |
- | 2.29% |
1.86% | |
1.65% | |
1.54% | |
- | 1.37% |
E EIHDFNT Evoke PLC | 1.01% |
- | 0.99% |
- | 0.99% |
K KMBIFNT Kambi Group PLC B | 0.92% |
B BTRCFNT Better Collective AS | 0.72% |
0.60% | |
0.54% | |
F FGXXXNT First American Government Obligs X | 0.27% |
Name | Weight |
---|---|
- | 11.22% |
- | 5.48% |
- | 1.47% |
- | 1.35% |
- | 1.34% |
- | 1.23% |
- | 1.18% |
- | 1.14% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
- | 1.07% |
- | 1.00% |
- | 1.00% |
- | 0.97% |
- | 0.97% |
- | 0.93% |
- | 0.93% |
- | 0.87% |
- | 0.86% |
- | 0.83% |
- | 0.83% |
- | 0.78% |
- | 0.78% |
- | 0.76% |
- | 0.71% |
- | 0.70% |
- | 0.64% |
- | 0.64% |