BETZ was created on 2020-06-04 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 83.58m 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.
PHO was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2175.88m in AUM and 37 holdings. PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.
Key Details
Jun 04, 2020
Dec 06, 2005
Equity
Equity
Consumer Discretionary
Theme
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 | |
---|---|---|---|---|
VT | 82.28% | $49.12B | 0.06% | |
DFAW | 82.20% | $788.95M | 0.25% | |
URTH | 81.99% | $5.12B | 0.24% | |
SPGM | 81.88% | $1.10B | 0.09% | |
ACWI | 81.73% | $22.37B | 0.32% | |
IWP | 81.65% | $19.43B | 0.23% | |
AOA | 81.31% | $2.44B | 0.15% | |
CGGR | 81.25% | $14.03B | 0.39% | |
QGRO | 81.15% | $1.76B | 0.29% | |
NANC | 81.14% | $226.38M | 0.74% | |
XLSR | 81.07% | $759.10M | 0.7% | |
VBK | 80.92% | $19.29B | 0.07% | |
IMCG | 80.88% | $2.82B | 0.06% | |
VXF | 80.79% | $23.05B | 0.05% | |
RPG | 80.73% | $1.72B | 0.35% | |
MILN | 80.71% | $126.69M | 0.5% | |
TECB | 80.70% | $440.43M | 0.3% | |
FXL | 80.69% | $1.35B | 0.62% | |
LRGF | 80.61% | $2.63B | 0.08% | |
ITOT | 80.57% | $71.83B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.78% | $94.77M | 0.59% | |
VIXY | -66.63% | $218.55M | 0.85% | |
VIXM | -60.30% | $24.12M | 0.85% | |
BTAL | -48.55% | $311.66M | 1.43% | |
IVOL | -33.72% | $344.34M | 1.02% | |
FTSD | -27.86% | $233.25M | 0.25% | |
XONE | -27.31% | $629.34M | 0.03% | |
FXY | -22.77% | $777.63M | 0.4% | |
SPTS | -22.39% | $5.78B | 0.03% | |
CLIP | -20.31% | $1.52B | 0.07% | |
XHLF | -18.62% | $1.76B | 0.03% | |
UTWO | -18.10% | $376.58M | 0.15% | |
SCHO | -17.97% | $10.92B | 0.03% | |
VGSH | -17.33% | $22.76B | 0.03% | |
IBTH | -15.42% | $1.62B | 0.07% | |
TBLL | -14.92% | $2.11B | 0.08% | |
BILS | -14.76% | $3.81B | 0.1356% | |
IBTG | -14.28% | $1.94B | 0.07% | |
IBTI | -13.52% | $1.07B | 0.07% | |
STOT | -12.45% | $254.19M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | <0.01% | $9.79M | -0.66% | 0.00% |
VSA | 0.03% | $12.08M | +20.94% | 0.00% |
MSIF | -0.35% | $775.13M | +37.17% | 7.52% |
VSTA | -0.44% | $332.04M | +37.54% | 0.00% |
VRCA | 0.72% | $77.62M | -89.43% | 0.00% |
ZCMD | -0.88% | $28.54M | -17.94% | 0.00% |
LITB | -1.36% | $25.74M | -68.69% | 0.00% |
MVO | 1.70% | $64.52M | -40.19% | 18.52% |
CME | 1.73% | $100.01B | +41.18% | 1.73% |
SYPR | 2.01% | $47.34M | +10.75% | 0.00% |
DOGZ | 2.01% | $121.83M | -43.34% | 0.00% |
NEUE | 2.03% | $61.24M | +31.92% | 0.00% |
PHYS.U | 2.25% | - | - | 0.00% |
GFI | 2.47% | $21.44B | +39.89% | 2.36% |
ALHC | 2.74% | $2.65B | +33.90% | 0.00% |
BTCT | 2.96% | $26.08M | +71.78% | 0.00% |
ASPS | 3.29% | $155.22M | +24.64% | 0.00% |
CPSH | 3.33% | $39.37M | +53.98% | 0.00% |
VHC | 3.35% | $72.69M | +197.48% | 0.00% |
MKTX | 3.46% | $8.08B | -4.04% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.75% | $447.53M | +3,329.07% | 0.00% |
K | -7.80% | $27.67B | +35.28% | 2.86% |
CBOE | -5.48% | $24.83B | +31.54% | 1.06% |
STG | -4.61% | $72.53M | +69.09% | 0.00% |
HUSA | -4.27% | $20.34M | -14.03% | 0.00% |
LITB | -1.36% | $25.74M | -68.69% | 0.00% |
ZCMD | -0.88% | $28.54M | -17.94% | 0.00% |
VSTA | -0.44% | $332.04M | +37.54% | 0.00% |
MSIF | -0.35% | $775.13M | +37.17% | 7.52% |
CYCN | <0.01% | $9.79M | -0.66% | 0.00% |
VSA | 0.03% | $12.08M | +20.94% | 0.00% |
VRCA | 0.72% | $77.62M | -89.43% | 0.00% |
MVO | 1.70% | $64.52M | -40.19% | 18.52% |
CME | 1.73% | $100.01B | +41.18% | 1.73% |
SYPR | 2.01% | $47.34M | +10.75% | 0.00% |
DOGZ | 2.01% | $121.83M | -43.34% | 0.00% |
NEUE | 2.03% | $61.24M | +31.92% | 0.00% |
PHYS.U | 2.25% | - | - | 0.00% |
GFI | 2.47% | $21.44B | +39.89% | 2.36% |
ALHC | 2.74% | $2.65B | +33.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.19% | $24.83B | +31.54% | 1.06% |
ED | -16.08% | $36.20B | +7.15% | 3.34% |
AWK | -11.92% | $27.64B | -0.57% | 2.20% |
K | -10.79% | $27.67B | +35.28% | 2.86% |
MKTX | -7.76% | $8.08B | -4.04% | 1.39% |
ASPS | -6.06% | $155.22M | +24.64% | 0.00% |
MO | -5.97% | $99.15B | +19.17% | 6.97% |
DUK | -5.54% | $91.55B | +9.55% | 3.56% |
KR | -5.47% | $47.54B | +31.22% | 1.78% |
VSA | -5.25% | $12.08M | +20.94% | 0.00% |
ZCMD | -4.81% | $28.54M | -17.94% | 0.00% |
BCE | -4.57% | $22.52B | -26.79% | 10.07% |
HUSA | -4.52% | $20.34M | -14.03% | 0.00% |
DG | -4.47% | $24.77B | -9.48% | 2.14% |
CME | -4.42% | $100.01B | +41.18% | 1.73% |
WTRG | -4.06% | $10.44B | -9.85% | 3.49% |
PPC | -3.51% | $10.47B | +27.82% | 0.00% |
SO | -2.74% | $102.54B | +14.30% | 3.11% |
HSY | -2.63% | $33.28B | -15.32% | 3.25% |
GIS | -2.10% | $27.17B | -23.34% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.65% | $75.25B | +1.15% | 2.33% |
GGG | 84.25% | $14.45B | +3.42% | 1.22% |
NDSN | 81.63% | $12.04B | -12.47% | 1.45% |
AWI | 81.53% | $7.14B | +37.15% | 0.73% |
ITT | 80.97% | $12.41B | +11.77% | 0.85% |
ZWS | 80.89% | $6.15B | +16.18% | 0.95% |
TXT | 80.07% | $15.19B | -8.61% | 0.09% |
DCI | 80.04% | $8.15B | -5.97% | 1.58% |
TROW | 79.77% | $22.70B | -12.78% | 4.83% |
APAM | 79.68% | $3.27B | +7.99% | 6.55% |
AVNT | 79.15% | $3.03B | -29.00% | 3.20% |
PNR | 78.84% | $17.25B | +28.27% | 0.91% |
FELE | 78.23% | $4.10B | -13.73% | 1.13% |
DOV | 78.13% | $25.75B | -1.04% | 1.09% |
IR | 78.02% | $34.75B | -12.13% | 0.09% |
XYL | 78.02% | $31.74B | -6.17% | 1.16% |
BN | 78.01% | $108.43B | +40.82% | 0.52% |
FBIN | 77.95% | $6.33B | -28.82% | 1.85% |
WTS | 77.74% | $8.24B | +25.69% | 0.73% |
BNT | 77.42% | $13.20B | +40.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.01% | $5.74B | 0.15% | |
USDU | -0.07% | $130.56M | 0.5% | |
VTIP | 0.24% | $15.23B | 0.03% | |
JPLD | -0.26% | $2.07B | 0.24% | |
CORN | 0.39% | $44.04M | 0.2% | |
CMBS | 0.40% | $455.75M | 0.25% | |
AGZ | 0.49% | $609.97M | 0.2% | |
IBTO | 0.66% | $353.47M | 0.07% | |
AGZD | -1.10% | $98.54M | 0.23% | |
IEF | 1.27% | $34.78B | 0.15% | |
TYA | -1.50% | $148.03M | 0.15% | |
TPMN | 1.52% | $30.95M | 0.65% | |
CGSM | 1.53% | $725.30M | 0.25% | |
FTSM | -1.70% | $6.27B | 0.45% | |
FLMI | 1.76% | $744.10M | 0.3% | |
LDUR | -1.76% | $908.02M | 0.5% | |
JPST | 1.91% | $32.08B | 0.18% | |
GSST | -1.92% | $928.10M | 0.16% | |
BSV | -2.14% | $37.71B | 0.03% | |
STXT | 2.24% | $128.51M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.02% | $932.77M | 0.15% | |
BSMR | 0.08% | $258.71M | 0.18% | |
TFLO | -0.26% | $6.72B | 0.15% | |
ICSH | 0.29% | $5.96B | 0.08% | |
IBMN | -0.40% | $445.44M | 0.18% | |
TOTL | 0.52% | $3.80B | 0.55% | |
TPMN | -0.52% | $30.95M | 0.65% | |
JBND | 0.54% | $2.36B | 0.25% | |
FMB | 0.54% | $1.89B | 0.65% | |
MLN | -0.59% | $508.71M | 0.24% | |
BNDX | -0.78% | $67.51B | 0.07% | |
BUXX | -0.91% | $312.67M | 0.25% | |
ITM | 0.92% | $1.86B | 0.18% | |
TIPX | 0.93% | $1.74B | 0.15% | |
OWNS | -0.94% | $128.39M | 0.3% | |
SUB | -0.99% | $10.00B | 0.07% | |
WEAT | -1.03% | $121.18M | 0.28% | |
NYF | -1.04% | $884.04M | 0.25% | |
YEAR | 1.17% | $1.47B | 0.25% | |
SHYD | 1.17% | $331.22M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIW | 98.72% | $1.86B | 0.51% | |
NUMV | 92.98% | $379.76M | 0.31% | |
FLQM | 92.50% | $1.67B | 0.3% | |
IWS | 91.85% | $13.54B | 0.23% | |
DSTL | 91.74% | $1.80B | 0.39% | |
RSPN | 91.56% | $668.81M | 0.4% | |
RSP | 91.44% | $74.19B | 0.2% | |
FXR | 91.29% | $1.86B | 0.61% | |
DON | 90.93% | $3.75B | 0.38% | |
VOE | 90.93% | $18.20B | 0.07% | |
VBR | 90.76% | $30.36B | 0.07% | |
VAW | 90.68% | $2.82B | 0.09% | |
FMAT | 90.46% | $425.36M | 0.084% | |
JHMM | 90.38% | $4.18B | 0.42% | |
MDYV | 90.24% | $2.46B | 0.15% | |
CFA | 90.21% | $532.63M | 0.35% | |
IJJ | 90.18% | $7.92B | 0.18% | |
RUNN | 90.12% | $370.50M | 0.58% | |
GSEW | 90.11% | $1.30B | 0.09% | |
SMOT | 90.05% | $398.43M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.11% | $94.77M | 0.59% | |
VIXY | -69.37% | $218.55M | 0.85% | |
VIXM | -62.48% | $24.12M | 0.85% | |
BTAL | -58.58% | $311.66M | 1.43% | |
IVOL | -29.76% | $344.34M | 1.02% | |
XONE | -28.87% | $629.34M | 0.03% | |
FTSD | -26.72% | $233.25M | 0.25% | |
SPTS | -23.00% | $5.78B | 0.03% | |
BILS | -22.89% | $3.81B | 0.1356% | |
SCHO | -21.58% | $10.92B | 0.03% | |
TBLL | -21.25% | $2.11B | 0.08% | |
VGSH | -20.15% | $22.76B | 0.03% | |
UTWO | -19.65% | $376.58M | 0.15% | |
IBTG | -19.57% | $1.94B | 0.07% | |
XHLF | -19.57% | $1.76B | 0.03% | |
USDU | -17.38% | $130.56M | 0.5% | |
IBTI | -16.27% | $1.07B | 0.07% | |
FXY | -15.50% | $777.63M | 0.4% | |
SHYM | -15.15% | $355.08M | 0.35% | |
IBTH | -13.99% | $1.62B | 0.07% |
BETZ - Roundhill Sports Betting & iGaming ETF and PHO - Invesco Water Resources 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 PHO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.12% | $61.24M | +31.92% | 0.00% |
MSEX | -0.13% | $965.00M | -13.65% | 2.47% |
UTZ | -0.16% | $1.20B | -13.84% | 1.70% |
CPSH | 0.23% | $39.37M | +53.98% | 0.00% |
UUU | 0.30% | $7.53M | +120.05% | 0.00% |
JNJ | 0.30% | $396.47B | +5.24% | 3.06% |
SRRK | 0.35% | $3.91B | +359.78% | 0.00% |
LMT | 0.37% | $110.46B | -0.97% | 2.76% |
CAG | 0.67% | $9.09B | -36.79% | 7.32% |
LTM | 0.70% | $12.69B | -95.53% | 2.40% |
VZ | 0.96% | $173.92B | -1.86% | 6.58% |
HRL | -1.11% | $16.45B | -7.00% | 3.87% |
CYCN | -1.31% | $9.79M | -0.66% | 0.00% |
CNC | 1.42% | $15.13B | -55.15% | 0.00% |
DFDV | 1.45% | $447.53M | +3,329.07% | 0.00% |
AMT | -1.46% | $104.56B | +4.80% | 2.98% |
AWR | 1.68% | $2.92B | -6.16% | 2.44% |
NEOG | -1.72% | $1.07B | -72.00% | 0.00% |
VRCA | 1.80% | $77.62M | -89.43% | 0.00% |
NOC | -1.80% | $74.80B | +18.07% | 1.63% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.10% | $108.43B | +40.82% | 0.52% |
DKNG | 72.61% | $21.52B | +13.06% | 0.00% |
FLUT | 72.52% | $52.35B | +45.57% | 0.00% |
BNT | 72.32% | $13.20B | +40.78% | 0.00% |
ITT | 70.90% | $12.41B | +11.77% | 0.85% |
APO | 70.87% | $87.27B | +26.02% | 1.23% |
PH | 69.61% | $90.75B | +27.29% | 0.94% |
OSW | 69.40% | $2.18B | +27.61% | 0.75% |
JHG | 69.13% | $6.46B | +15.26% | 3.81% |
AXP | 68.90% | $218.51B | +24.78% | 0.97% |
EQH | 68.83% | $15.72B | +22.27% | 1.92% |
CZR | 68.62% | $6.24B | -22.08% | 0.00% |
SF | 68.60% | $11.05B | +27.47% | 1.63% |
GS | 68.54% | $217.50B | +41.15% | 1.70% |
BAM | 68.20% | $95.66B | +42.63% | 2.75% |
TNL | 68.18% | $3.76B | +15.24% | 3.72% |
SOFI | 68.14% | $23.64B | +172.83% | 0.00% |
ARES | 68.12% | $39.31B | +25.19% | 2.27% |
EVR | 68.01% | $11.36B | +20.75% | 1.10% |
BX | 67.97% | $201.30B | +23.04% | 2.09% |
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 31 holdings. Invesco Water Resources ETF - PHO is made up of 38 holdings.
Name | Weight |
---|---|
9.28% | |
![]() | 6.56% |
6.41% | |
- | 6.23% |
5.74% | |
G GMVHFNT Entain PLC | 5.64% |
- | 5.37% |
5.10% | |
E EVGGFNT Evolution AB | 4.66% |
L LTRCFNT The Lottery Corp Ltd | 4.41% |
4.33% | |
- | 4.01% |
3.66% | |
T TABCFNT Tabcorp Holdings Ltd | 2.96% |
L LFDJFNT FDJ United Ordinary Shares | 2.54% |
2.40% | |
2.37% | |
- | 2.20% |
1.74% | |
1.71% | |
1.45% | |
- | 1.32% |
- | 0.99% |
- | 0.96% |
K KMBIFNT Kambi Group PLC B | 0.89% |
E EIHDFNT Evoke PLC | 0.88% |
B BTRCFNT Better Collective AS | 0.73% |
0.65% | |
0.52% | |
F FGXXXNT First American Government Obligs X | 0.27% |
Name | Weight |
---|---|
9.31% | |
![]() | 7.78% |
7.69% | |
![]() | 7.61% |
7.45% | |
4.28% | |
![]() | 4.12% |
4.08% | |
![]() | 4.01% |
![]() | 3.90% |
![]() | 3.87% |
![]() | 3.23% |
3.22% | |
![]() | 3.19% |
3.10% | |
![]() | 2.89% |
2.69% | |
2.59% | |
2.32% | |
2.08% | |
1.94% | |
1.43% | |
1.15% | |
0.90% | |
0.73% | |
0.73% | |
0.73% | |
![]() | 0.66% |
![]() | 0.58% |
0.45% |