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.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Jun 04, 2020
Feb 27, 2014
Equity
Equity
Consumer Discretionary
Total Market
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.
BETZ - Roundhill Sports Betting & iGaming ETF and IPKW - Invesco International BuyBack Achievers TM 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 IPKW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 81.53% | $18.75B | 0.23% | |
DFAW | 81.48% | $735.27M | 0.25% | |
VT | 81.13% | $46.11B | 0.06% | |
SPGM | 80.77% | $1.05B | 0.09% | |
URTH | 80.64% | $4.83B | 0.24% | |
QGRO | 80.60% | $1.62B | 0.29% | |
IMCG | 80.48% | $2.70B | 0.06% | |
ACWI | 80.45% | $21.61B | 0.32% | |
VXF | 80.32% | $21.60B | 0.05% | |
VBK | 80.30% | $18.30B | 0.07% | |
ARKF | 80.25% | $1.02B | 0.75% | |
FNY | 80.24% | $360.98M | 0.7% | |
MILN | 80.22% | $122.19M | 0.5% | |
AOA | 80.04% | $2.34B | 0.15% | |
FCTR | 79.98% | $65.10M | 0.65% | |
JMOM | 79.89% | $1.48B | 0.12% | |
IYC | 79.74% | $1.48B | 0.39% | |
CGGR | 79.72% | $12.40B | 0.39% | |
PEJ | 79.67% | $319.96M | 0.57% | |
FTC | 79.65% | $1.13B | 0.6% |
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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
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.41% | $11.67B | 0.27% | |
FNDF | 93.52% | $15.95B | 0.25% | |
VYMI | 93.29% | $10.47B | 0.17% | |
PXF | 93.13% | $2.01B | 0.43% | |
IVLU | 93.09% | $2.24B | 0.3% | |
ICOW | 92.94% | $1.11B | 0.65% | |
EFV | 92.74% | $25.60B | 0.33% | |
DFAX | 92.69% | $8.36B | 0.29% | |
ACWX | 92.67% | $6.31B | 0.32% | |
IXUS | 92.50% | $44.65B | 0.07% | |
VXUS | 92.46% | $92.27B | 0.05% | |
VEU | 92.43% | $44.33B | 0.04% | |
AVDE | 92.18% | $7.10B | 0.23% | |
DIVI | 91.99% | $1.51B | 0.09% | |
IQDF | 91.98% | $711.36M | 0.47% | |
DFAI | 91.95% | $10.18B | 0.18% | |
CWI | 91.93% | $1.82B | 0.3% | |
DFIC | 91.89% | $9.30B | 0.23% | |
DWM | 91.87% | $566.51M | 0.48% | |
IDEV | 91.63% | $20.05B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.87% | $110.80M | 0.59% | |
VIXY | -57.95% | $130.54M | 0.85% | |
BTAL | -41.90% | $304.08M | 1.43% | |
USDU | -33.47% | $166.39M | 0.5% | |
IVOL | -28.14% | $367.57M | 1.02% | |
UUP | -27.49% | $261.95M | 0.77% | |
FTSD | -26.65% | $223.57M | 0.25% | |
XONE | -24.82% | $623.05M | 0.03% | |
SPTS | -19.54% | $5.78B | 0.03% | |
XHLF | -19.42% | $1.56B | 0.03% | |
BILS | -19.17% | $3.93B | 0.1356% | |
TBLL | -18.99% | $2.30B | 0.08% | |
UTWO | -16.68% | $379.85M | 0.15% | |
SCHO | -16.64% | $10.93B | 0.03% | |
VGSH | -14.88% | $22.37B | 0.03% | |
XBIL | -12.97% | $782.00M | 0.15% | |
BIL | -12.48% | $43.43B | 0.1356% | |
IBTI | -12.09% | $1.02B | 0.07% | |
IBTG | -11.59% | $1.92B | 0.07% | |
KCCA | -11.13% | $93.86M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | <0.01% | $132.14M | 0.07% | |
FLGV | 0.16% | $980.19M | 0.09% | |
AGZ | 0.38% | $608.07M | 0.2% | |
FTSM | 0.45% | $6.48B | 0.45% | |
IBTO | -0.50% | $342.22M | 0.07% | |
UTEN | -0.56% | $185.97M | 0.15% | |
JPLD | 0.57% | $1.20B | 0.24% | |
CTA | 0.91% | $1.06B | 0.76% | |
GSST | 0.92% | $869.45M | 0.16% | |
BUXX | 1.16% | $298.51M | 0.25% | |
BSCP | 1.18% | $3.39B | 0.1% | |
STXT | -1.20% | $127.41M | 0.49% | |
BSV | -1.30% | $38.26B | 0.03% | |
IEF | -1.30% | $34.11B | 0.15% | |
VTIP | 1.32% | $14.99B | 0.03% | |
GOVT | 1.41% | $27.24B | 0.05% | |
LDUR | 1.61% | $910.21M | 0.5% | |
AGZD | 1.70% | $110.38M | 0.23% | |
FXY | -1.77% | $862.15M | 0.4% | |
CARY | 2.05% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.07% | $298.51M | 0.25% | |
SUB | -0.12% | $9.59B | 0.07% | |
TLH | 0.19% | $10.97B | 0.15% | |
CMBS | 0.30% | $431.62M | 0.25% | |
FMB | 0.32% | $1.89B | 0.65% | |
VGLT | 0.38% | $9.51B | 0.04% | |
TOTL | 0.41% | $3.69B | 0.55% | |
ITM | 0.41% | $1.87B | 0.18% | |
ICSH | -0.49% | $6.13B | 0.08% | |
MLN | 0.53% | $522.65M | 0.24% | |
JBND | -0.57% | $2.09B | 0.25% | |
SPTL | 0.66% | $11.10B | 0.03% | |
IBMN | 0.73% | $450.15M | 0.18% | |
BSMR | 0.78% | $254.73M | 0.18% | |
SCHQ | 0.83% | $774.62M | 0.03% | |
STIP | 0.84% | $12.60B | 0.03% | |
TFLO | 1.02% | $6.94B | 0.15% | |
ZROZ | 1.25% | $1.50B | 0.15% | |
BNDW | 1.32% | $1.24B | 0.05% | |
IBTF | 1.32% | $2.08B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.17% | $110.80M | 0.59% | |
VIXY | -67.26% | $130.54M | 0.85% | |
BTAL | -57.94% | $304.08M | 1.43% | |
IVOL | -29.72% | $367.57M | 1.02% | |
XONE | -26.76% | $623.05M | 0.03% | |
FTSD | -25.77% | $223.57M | 0.25% | |
SPTS | -22.76% | $5.78B | 0.03% | |
SCHO | -20.62% | $10.93B | 0.03% | |
UTWO | -19.51% | $379.85M | 0.15% | |
BILS | -19.45% | $3.93B | 0.1356% | |
VGSH | -19.40% | $22.37B | 0.03% | |
XHLF | -19.05% | $1.56B | 0.03% | |
TBLL | -18.52% | $2.30B | 0.08% | |
USDU | -17.17% | $166.39M | 0.5% | |
IBTG | -16.49% | $1.92B | 0.07% | |
FXY | -15.70% | $862.15M | 0.4% | |
IBTI | -14.78% | $1.02B | 0.07% | |
SHYM | -13.72% | $323.67M | 0.35% | |
IBTJ | -13.51% | $673.48M | 0.07% | |
BSMW | -13.48% | $101.86M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.16% | $29.95M | -10.00% | 0.00% |
ZCMD | -0.31% | $27.02M | -21.32% | 0.00% |
GO | -0.64% | $1.35B | -35.52% | 0.00% |
DG | 0.75% | $25.05B | -12.11% | 2.10% |
CBOE | 0.88% | $23.32B | +28.02% | 1.14% |
CHD | 1.38% | $24.38B | -8.27% | 1.16% |
LITB | 1.71% | $22.62M | -74.91% | 0.00% |
LTM | -1.80% | $11.82B | -96.35% | 2.60% |
ED | -2.42% | $36.85B | +11.30% | 3.28% |
CYCN | -2.54% | $10.18M | +19.62% | 0.00% |
CCRN | 2.81% | $424.54M | -10.75% | 0.00% |
ASPS | -3.09% | $69.72M | -59.39% | 0.00% |
PTGX | 3.15% | $3.34B | +58.20% | 0.00% |
BTCT | -3.18% | $20.72M | +57.07% | 0.00% |
NEOG | -3.28% | $1.07B | -69.71% | 0.00% |
VHC | 3.34% | $41.75M | +157.85% | 0.00% |
HUM | 3.36% | $27.42B | -36.09% | 1.55% |
ALHC | -3.39% | $2.93B | +76.28% | 0.00% |
COR | -3.42% | $55.90B | +21.86% | 0.75% |
STTK | 3.56% | $50.78M | -85.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.19% | $206.73M | +1,200.98% | 0.00% |
FMTO | -10.75% | $4.90K | -99.93% | 0.00% |
K | -10.46% | $28.50B | +36.71% | 2.78% |
VSA | -6.30% | $6.68M | -28.58% | 0.00% |
VRCA | -5.42% | $53.97M | -93.35% | 0.00% |
KR | -3.95% | $44.11B | +27.51% | 1.94% |
COR | -3.42% | $55.90B | +21.86% | 0.75% |
ALHC | -3.39% | $2.93B | +76.28% | 0.00% |
NEOG | -3.28% | $1.07B | -69.71% | 0.00% |
BTCT | -3.18% | $20.72M | +57.07% | 0.00% |
ASPS | -3.09% | $69.72M | -59.39% | 0.00% |
CYCN | -2.54% | $10.18M | +19.62% | 0.00% |
ED | -2.42% | $36.85B | +11.30% | 3.28% |
LTM | -1.80% | $11.82B | -96.35% | 2.60% |
GO | -0.64% | $1.35B | -35.52% | 0.00% |
ZCMD | -0.31% | $27.02M | -21.32% | 0.00% |
STG | 0.16% | $29.95M | -10.00% | 0.00% |
DG | 0.75% | $25.05B | -12.11% | 2.10% |
CBOE | 0.88% | $23.32B | +28.02% | 1.14% |
CHD | 1.38% | $24.38B | -8.27% | 1.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.65% | $64.48B | +20.11% | 5.59% |
HSBC | 79.07% | $209.33B | +33.81% | 5.50% |
BBVA | 75.67% | $86.67B | +41.50% | 5.11% |
SAN | 74.79% | $120.94B | +56.36% | 2.90% |
TTE | 73.38% | $131.55B | -16.36% | 5.71% |
BHP | 73.19% | $126.44B | -16.53% | 4.99% |
PUK | 73.04% | $30.31B | +19.38% | 1.95% |
TECK | 72.86% | $19.22B | -23.74% | 0.92% |
SCCO | 72.68% | $77.25B | -13.15% | 2.79% |
BCS | 72.47% | $63.47B | +60.70% | 2.41% |
DB | 72.36% | $54.43B | +69.06% | 2.74% |
E | 72.03% | $44.64B | -1.27% | 7.19% |
MT | 71.63% | $23.48B | +18.32% | 1.72% |
FCX | 71.58% | $59.88B | -18.65% | 1.42% |
DD | 71.50% | $28.21B | -16.00% | 2.31% |
NWG | 71.48% | $57.56B | +71.72% | 3.84% |
SHEL | 70.52% | $199.92B | -3.87% | 4.13% |
MFC | 68.86% | $54.89B | +23.89% | 3.72% |
WDS | 68.56% | $28.17B | -18.89% | 8.13% |
AEG | 68.50% | $11.39B | +12.52% | 4.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.03% | $23.32B | +28.02% | 1.14% |
ED | -15.39% | $36.85B | +11.30% | 3.28% |
AWK | -10.77% | $27.31B | +7.20% | 2.21% |
K | -10.33% | $28.50B | +36.71% | 2.78% |
ASPS | -6.85% | $69.72M | -59.39% | 0.00% |
DUK | -6.46% | $89.96B | +12.52% | 3.61% |
VSA | -5.85% | $6.68M | -28.58% | 0.00% |
HSY | -5.06% | $32.98B | -17.50% | 3.37% |
ZCMD | -4.99% | $27.02M | -21.32% | 0.00% |
BCE | -4.92% | $20.15B | -36.62% | 13.14% |
GIS | -4.64% | $29.87B | -19.05% | 4.37% |
NEOG | -4.60% | $1.07B | -69.71% | 0.00% |
PPC | -4.15% | $11.26B | +56.51% | 0.00% |
KR | -3.96% | $44.11B | +27.51% | 1.94% |
FMTO | -3.59% | $4.90K | -99.93% | 0.00% |
MO | -3.18% | $100.04B | +27.20% | 6.79% |
CAG | -3.01% | $10.63B | -24.64% | 6.26% |
DG | -2.84% | $25.05B | -12.11% | 2.10% |
MKTX | -2.78% | $8.48B | +9.79% | 1.33% |
WTRG | -2.72% | $10.56B | -0.08% | 3.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.25% | $60.44M | +16.72% | 0.00% |
VZ | -0.29% | $182.56B | +4.77% | 6.15% |
SRRK | 0.29% | $3.25B | +263.20% | 0.00% |
EXC | -0.29% | $43.27B | +17.36% | 3.65% |
MSEX | 0.42% | $1.01B | +4.77% | 2.41% |
CNC | -0.42% | $27.29B | -22.15% | 0.00% |
UTZ | 0.46% | $1.18B | -26.27% | 1.75% |
HAIN | 0.47% | $151.63M | -77.92% | 0.00% |
KMB | 0.58% | $44.89B | -1.24% | 3.67% |
DFDV | 0.69% | $206.73M | +1,200.98% | 0.00% |
LTM | 0.87% | $11.82B | -96.35% | 2.60% |
UUU | 1.05% | $6.75M | +84.81% | 0.00% |
CHD | 1.08% | $24.38B | -8.27% | 1.16% |
CPB | 1.35% | $10.17B | -21.62% | 4.39% |
AMT | -1.35% | $101.22B | +8.39% | 3.06% |
HIHO | 1.56% | $7.62M | -19.16% | 4.05% |
PTGX | 1.70% | $3.34B | +58.20% | 0.00% |
JNJ | -1.79% | $369.72B | +4.94% | 3.22% |
VRCA | 1.84% | $53.97M | -93.35% | 0.00% |
PRPO | 1.88% | $17.19M | +99.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DKNG | 72.80% | $16.74B | -10.20% | 0.00% |
FLUT | 72.72% | $42.87B | +27.36% | 0.00% |
BN | 72.15% | $95.76B | +37.37% | 0.56% |
BNT | 71.81% | $11.66B | +36.82% | 0.00% |
ITT | 70.93% | $11.79B | +16.76% | 0.88% |
CZR | 69.76% | $5.33B | -30.11% | 0.00% |
EQH | 69.67% | $16.29B | +33.03% | 1.81% |
PH | 68.73% | $84.59B | +28.48% | 1.00% |
BAM | 68.53% | $91.25B | +45.33% | 2.85% |
APO | 68.46% | $74.45B | +15.32% | 1.42% |
SF | 67.86% | $9.74B | +21.21% | 1.82% |
JHG | 67.61% | $5.67B | +9.93% | 4.28% |
CRH | 67.59% | $62.90B | +19.96% | 0.40% |
SOFI | 67.57% | $15.11B | +93.08% | 0.00% |
AXP | 67.51% | $207.35B | +26.83% | 0.97% |
MFC | 67.37% | $54.89B | +23.89% | 3.72% |
OMF | 67.16% | $6.17B | +7.41% | 7.87% |
PENN | 67.15% | $2.36B | -9.26% | 0.00% |
GS | 67.09% | $185.91B | +32.26% | 1.95% |
TNL | 67.07% | $3.23B | +10.83% | 4.18% |
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 32 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings.
Name | Weight |
---|---|
8.60% | |
- | 6.23% |
![]() | 5.67% |
- | 5.66% |
5.35% | |
5.19% | |
G GMVHFNT Entain PLC | 4.95% |
4.77% | |
L LTRCFNT The Lottery Corp Ltd | 4.48% |
E EVGGFNT Evolution AB | 4.34% |
4.08% | |
- | 4.01% |
3.64% | |
T TABCFNT Tabcorp Holdings Ltd | 3.05% |
L LFDJFNT FDJ United Ordinary Shares | 2.90% |
2.30% | |
2.24% | |
- | 1.99% |
1.71% | |
1.68% | |
1.47% | |
- | 1.37% |
F FGXXXNT First American Government Obligs X | 1.23% |
- | 0.99% |
- | 0.99% |
E EIHDFNT Evoke PLC | 0.87% |
K KMBIFNT Kambi Group PLC B | 0.87% |
0.72% | |
B BTRCFNT Better Collective AS | 0.71% |
P PBTHFNT Pointsbet Holdings Ltd Ordinary Shares | 0.54% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 5.55% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.52% |
U UNCFFNT UniCredit SpA | 5.50% |
H HBCYFNT HSBC Holdings PLC | 4.97% |
R RYDAFNT Shell PLC | 4.35% |
T TTFNFNT TotalEnergies SE | 4.34% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.30% |
B BPAQFNT BP PLC | 4.06% |
B BAESFNT BAE Systems PLC | 3.14% |
R RBSPFNT NatWest Group PLC | 2.91% |
I INGVFNT ING Groep NV | 2.57% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.38% |
S SCBFFNT Standard Chartered PLC | 2.21% |
S STOHFNT Equinor ASA | 2.16% |
- | 1.99% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.91% |
- | 1.72% |
- | 1.64% |
A AIBRFNT AIB Group PLC | 1.57% |
- | 1.42% |
- | 1.37% |
- | 1.26% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.15% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.99% |
I IAFNFNT iA Financial Corp Inc | 0.95% |