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.
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 328.82m in AUM and 577 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
Key Details
Jun 04, 2020
Apr 16, 2013
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 0.01% | $990.26M | 0.09% | |
AGZD | 0.03% | $110.81M | 0.23% | |
FLMI | 0.05% | $694.76M | 0.3% | |
UTEN | 0.09% | $187.34M | 0.15% | |
IBTF | 0.14% | $2.07B | 0.07% | |
VTIP | -0.21% | $15.09B | 0.03% | |
SGOV | 0.22% | $48.67B | 0.09% | |
JPST | 0.47% | $31.49B | 0.18% | |
WEAT | 0.55% | $119.25M | 0.28% | |
IEF | -0.64% | $33.99B | 0.15% | |
SMB | 0.73% | $272.79M | 0.07% | |
GVI | 0.75% | $3.36B | 0.2% | |
LGOV | -0.83% | $690.80M | 0.67% | |
CMBS | -0.84% | $438.71M | 0.25% | |
CTA | -1.25% | $1.09B | 0.76% | |
JPLD | -1.32% | $1.20B | 0.24% | |
IBND | 1.43% | $333.21M | 0.5% | |
TFLO | -1.54% | $6.95B | 0.15% | |
NEAR | -1.72% | $3.27B | 0.25% | |
IBTO | -1.74% | $340.82M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 81.47% | $746.26M | 0.25% | |
IWP | 81.27% | $18.75B | 0.23% | |
VT | 81.13% | $46.75B | 0.06% | |
SPGM | 80.75% | $1.06B | 0.09% | |
URTH | 80.63% | $4.88B | 0.24% | |
ACWI | 80.43% | $21.89B | 0.32% | |
IMCG | 80.27% | $2.72B | 0.06% | |
QGRO | 80.23% | $1.64B | 0.29% | |
VXF | 80.14% | $21.98B | 0.05% | |
VBK | 80.10% | $18.73B | 0.07% | |
AOA | 80.04% | $2.36B | 0.15% | |
XLSR | 79.89% | $727.43M | 0.7% | |
FNY | 79.86% | $361.85M | 0.7% | |
JMOM | 79.79% | $1.48B | 0.12% | |
FCTR | 79.74% | $63.12M | 0.65% | |
CGGR | 79.66% | $12.72B | 0.39% | |
MILN | 79.49% | $123.37M | 0.5% | |
FTC | 79.48% | $1.12B | 0.6% | |
DCOR | 79.42% | $1.73B | 0.14% | |
VOT | 79.41% | $16.49B | 0.07% |
SeekingAlpha
BETZ: Gaming ETF Positioned To Rise On Tech-Heavy Portfolio With Low Tariff Risk
Yahoo
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
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.02% | $331.23M | +31.32% | 0.00% |
DG | -0.40% | $24.53B | -10.79% | 2.13% |
ZCMD | -0.68% | $26.26M | -13.33% | 0.00% |
VRCA | 0.79% | $57.62M | -92.74% | 0.00% |
CME | 0.92% | $97.17B | +37.77% | 3.95% |
LTM | 0.95% | $12.15B | -96.20% | 2.54% |
ASPS | 1.08% | $90.06M | -41.81% | 0.00% |
CYCN | 1.44% | $9.66M | +32.60% | 0.00% |
VHC | 1.46% | $37.77M | +135.71% | 0.00% |
UUU | 1.86% | $7.36M | +96.30% | 0.00% |
NEOG | 2.03% | $1.24B | -66.46% | 0.00% |
ED | 2.22% | $36.95B | +12.52% | 3.26% |
LITB | -2.27% | $21.77M | -74.81% | 0.00% |
KR | 2.60% | $43.03B | +28.80% | 1.97% |
AWK | 2.60% | $27.42B | +9.74% | 2.22% |
AGL | 2.78% | $947.95M | -66.72% | 0.00% |
CARV | 2.99% | $8.38M | -11.35% | 0.00% |
STG | -3.36% | $32.24M | -0.16% | 0.00% |
CPSH | 3.50% | $39.37M | +58.02% | 0.00% |
BCE | 3.62% | $20.69B | -34.53% | 12.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.72% | $97.47B | +41.16% | 0.56% |
BNT | 85.46% | $11.90B | +41.42% | 0.00% |
ITT | 84.82% | $11.99B | +17.20% | 0.89% |
PFG | 83.38% | $17.15B | -2.26% | 3.88% |
JHG | 82.97% | $5.81B | +11.60% | 4.28% |
TROW | 82.82% | $20.95B | -19.67% | 5.29% |
AXP | 82.71% | $209.55B | +33.50% | 0.98% |
PH | 82.67% | $85.83B | +26.04% | 1.01% |
DOV | 82.44% | $24.56B | -1.44% | 1.16% |
AVNT | 82.43% | $3.30B | -19.46% | 2.99% |
CPAY | 82.33% | $24.58B | +37.47% | 0.00% |
SEIC | 81.99% | $10.35B | +27.07% | 1.17% |
BX | 81.95% | $171.54B | +14.55% | 2.49% |
FTV | 81.93% | $24.23B | -3.45% | 0.45% |
MET | 81.34% | $52.97B | +14.33% | 2.81% |
BLK | 81.32% | $153.89B | +28.98% | 2.08% |
EQH | 80.80% | $16.28B | +30.21% | 1.87% |
GS | 80.61% | $191.52B | +39.11% | 1.93% |
DD | 80.39% | $29.04B | -13.82% | 2.30% |
DCI | 80.30% | $8.13B | -6.06% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLUT | 73.00% | $47.59B | +48.14% | 0.00% |
DKNG | 72.98% | $18.80B | -2.60% | 0.00% |
BN | 72.15% | $97.47B | +41.16% | 0.56% |
BNT | 71.73% | $11.90B | +41.42% | 0.00% |
ITT | 71.01% | $11.99B | +17.20% | 0.89% |
CZR | 69.45% | $5.80B | -26.93% | 0.00% |
APO | 69.39% | $78.88B | +16.60% | 1.39% |
EQH | 69.17% | $16.28B | +30.21% | 1.87% |
PH | 68.83% | $85.83B | +26.04% | 1.01% |
SF | 67.91% | $9.93B | +20.22% | 1.83% |
BAM | 67.81% | $89.95B | +45.79% | 2.93% |
CRH | 67.66% | $61.57B | +14.31% | 0.40% |
JHG | 67.62% | $5.81B | +11.60% | 4.28% |
OMF | 67.56% | $6.37B | +11.10% | 7.89% |
TNL | 67.54% | $3.32B | +9.27% | 4.15% |
AXP | 67.49% | $209.55B | +33.50% | 0.98% |
SOFI | 67.26% | $16.65B | +113.01% | 0.00% |
BYD | 67.20% | $6.12B | +38.17% | 0.92% |
MFC | 67.14% | $54.82B | +24.07% | 3.76% |
ARES | 67.06% | $36.87B | +22.76% | 2.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.51% | $107.71M | 0.59% | |
VIXY | -67.36% | $178.15M | 0.85% | |
BTAL | -57.21% | $297.88M | 1.43% | |
IVOL | -31.67% | $357.32M | 1.02% | |
XONE | -27.58% | $639.23M | 0.03% | |
FTSD | -26.77% | $228.22M | 0.25% | |
SPTS | -24.44% | $5.78B | 0.03% | |
SCHO | -22.54% | $10.89B | 0.03% | |
UTWO | -21.15% | $374.45M | 0.15% | |
VGSH | -20.94% | $22.42B | 0.03% | |
BILS | -19.66% | $3.94B | 0.1356% | |
IBTG | -18.46% | $1.94B | 0.07% | |
XHLF | -18.17% | $1.64B | 0.03% | |
TBLL | -17.74% | $2.23B | 0.08% | |
IBTI | -16.58% | $1.02B | 0.07% | |
FXY | -16.44% | $855.96M | 0.4% | |
USDU | -16.36% | $166.08M | 0.5% | |
IBTJ | -15.33% | $669.37M | 0.07% | |
BSMW | -14.54% | $102.10M | 0.18% | |
SHYM | -14.13% | $324.00M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -<0.01% | $255.14M | 0.18% | |
SCHQ | 0.01% | $777.80M | 0.03% | |
IBTF | -0.08% | $2.07B | 0.07% | |
YEAR | -0.12% | $1.43B | 0.25% | |
SPTL | -0.19% | $10.98B | 0.03% | |
ITM | -0.23% | $1.86B | 0.18% | |
BUXX | -0.39% | $309.14M | 0.25% | |
MLN | -0.41% | $523.51M | 0.24% | |
VGLT | -0.44% | $9.62B | 0.04% | |
NUBD | 0.47% | $391.44M | 0.16% | |
UBND | 0.53% | $847.40M | 0.4% | |
IBMN | 0.54% | $447.69M | 0.18% | |
ZROZ | 0.55% | $1.50B | 0.15% | |
FMB | -0.63% | $1.89B | 0.65% | |
BNDW | 0.63% | $1.24B | 0.05% | |
TFI | 0.81% | $3.17B | 0.23% | |
STIP | -0.81% | $12.59B | 0.03% | |
TLH | -0.82% | $11.10B | 0.15% | |
SUB | -0.89% | $9.76B | 0.07% | |
CMBS | -0.94% | $438.71M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.57% | $23.34B | +31.58% | 1.12% |
ED | -14.92% | $36.95B | +12.52% | 3.26% |
K | -11.28% | $28.31B | +38.89% | 2.82% |
AWK | -11.02% | $27.42B | +9.74% | 2.22% |
DUK | -6.09% | $90.43B | +14.83% | 3.58% |
ASPS | -5.10% | $90.06M | -41.81% | 0.00% |
VSA | -5.02% | $8.67M | -17.07% | 0.00% |
MKTX | -4.69% | $8.44B | +11.89% | 1.32% |
PPC | -4.59% | $10.70B | +45.42% | 0.00% |
ZCMD | -4.12% | $26.26M | -13.33% | 0.00% |
GIS | -4.08% | $29.70B | -16.94% | 4.42% |
HSY | -4.06% | $34.05B | -10.24% | 3.23% |
KR | -4.03% | $43.03B | +28.80% | 1.97% |
BCE | -3.93% | $20.69B | -34.53% | 12.44% |
FMTO | -3.59% | $5.10K | -99.92% | 0.00% |
MO | -3.44% | $100.92B | +30.61% | 6.82% |
NEOG | -3.25% | $1.24B | -66.46% | 0.00% |
DG | -3.22% | $24.53B | -10.79% | 2.13% |
CME | -3.18% | $97.17B | +37.77% | 3.95% |
WTRG | -2.84% | $10.68B | +3.08% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.01% | $60.80M | +26.11% | 0.00% |
VZ | -0.27% | $184.42B | +9.98% | 6.26% |
SRRK | 0.27% | $3.13B | +251.54% | 0.00% |
KMB | 0.29% | $44.08B | -1.73% | 3.72% |
UTZ | -0.32% | $1.16B | -26.39% | 1.79% |
MSEX | 0.32% | $1.02B | +9.89% | 2.34% |
CNC | -0.48% | $27.50B | -18.37% | 0.00% |
EXC | 0.57% | $43.29B | +23.40% | 3.60% |
LTM | 0.77% | $12.15B | -96.20% | 2.54% |
JNJ | -0.84% | $373.57B | +6.77% | 3.23% |
UUU | 0.89% | $7.36M | +96.30% | 0.00% |
HAIN | 0.97% | $154.33M | -76.48% | 0.00% |
LITB | 1.01% | $21.77M | -74.81% | 0.00% |
DFDV | 1.05% | $380.05M | +2,345.35% | 0.00% |
CPB | 1.18% | $9.96B | -21.94% | 4.59% |
CHD | 1.22% | $24.41B | -6.85% | 1.17% |
PRPO | 1.41% | $16.74M | +87.63% | 0.00% |
CPSH | 1.86% | $39.37M | +58.02% | 0.00% |
STG | -1.94% | $32.24M | -0.16% | 0.00% |
AWR | 1.95% | $3.01B | +11.21% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.78% | $5.10K | -99.92% | 0.00% |
CBOE | -10.17% | $23.34B | +31.58% | 1.12% |
DFDV | -7.65% | $380.05M | +2,345.35% | 0.00% |
K | -6.60% | $28.31B | +38.89% | 2.82% |
VSA | -4.75% | $8.67M | -17.07% | 0.00% |
MKTX | -4.24% | $8.44B | +11.89% | 1.32% |
STG | -3.36% | $32.24M | -0.16% | 0.00% |
LITB | -2.27% | $21.77M | -74.81% | 0.00% |
ZCMD | -0.68% | $26.26M | -13.33% | 0.00% |
DG | -0.40% | $24.53B | -10.79% | 2.13% |
VSTA | 0.02% | $331.23M | +31.32% | 0.00% |
VRCA | 0.79% | $57.62M | -92.74% | 0.00% |
CME | 0.92% | $97.17B | +37.77% | 3.95% |
LTM | 0.95% | $12.15B | -96.20% | 2.54% |
ASPS | 1.08% | $90.06M | -41.81% | 0.00% |
CYCN | 1.44% | $9.66M | +32.60% | 0.00% |
VHC | 1.46% | $37.77M | +135.71% | 0.00% |
UUU | 1.86% | $7.36M | +96.30% | 0.00% |
NEOG | 2.03% | $1.24B | -66.46% | 0.00% |
ED | 2.22% | $36.95B | +12.52% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.03% | $107.71M | 0.59% | |
VIXY | -75.52% | $178.15M | 0.85% | |
BTAL | -59.70% | $297.88M | 1.43% | |
IVOL | -45.44% | $357.32M | 1.02% | |
FTSD | -33.71% | $228.22M | 0.25% | |
XONE | -29.96% | $639.23M | 0.03% | |
SPTS | -28.62% | $5.78B | 0.03% | |
FXY | -26.24% | $855.96M | 0.4% | |
UTWO | -23.25% | $374.45M | 0.15% | |
SCHO | -23.13% | $10.89B | 0.03% | |
VGSH | -22.26% | $22.42B | 0.03% | |
CLIP | -18.73% | $1.50B | 0.07% | |
BILS | -18.73% | $3.94B | 0.1356% | |
TBLL | -18.32% | $2.23B | 0.08% | |
XHLF | -18.09% | $1.64B | 0.03% | |
SHYM | -17.66% | $324.00M | 0.35% | |
IBTH | -17.41% | $1.57B | 0.07% | |
IBTG | -16.78% | $1.94B | 0.07% | |
IBTI | -16.71% | $1.02B | 0.07% | |
KCCA | -14.67% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.56% | $72.14B | 0.2% | |
GSEW | 98.45% | $1.26B | 0.09% | |
IWR | 98.19% | $41.28B | 0.19% | |
IWS | 97.91% | $13.20B | 0.23% | |
VO | 97.86% | $81.21B | 0.04% | |
CFA | 97.74% | $528.14M | 0.35% | |
FEX | 97.53% | $1.28B | 0.6% | |
JHMM | 97.52% | $4.09B | 0.42% | |
FNDX | 97.13% | $18.24B | 0.25% | |
PRF | 97.13% | $7.83B | 0.33% | |
RSPA | 96.95% | $338.53M | 0.29% | |
JVAL | 96.91% | $533.00M | 0.12% | |
IWD | 96.81% | $61.15B | 0.19% | |
SCHM | 96.75% | $11.45B | 0.04% | |
IUS | 96.71% | $629.68M | 0.19% | |
VONV | 96.43% | $12.18B | 0.07% | |
PY | 96.32% | $294.80M | 0.15% | |
FLQM | 96.29% | $1.65B | 0.3% | |
JHML | 96.21% | $963.23M | 0.29% | |
JQUA | 96.15% | $6.30B | 0.12% |
BETZ - Roundhill Sports Betting & iGaming ETF and SIZE - iShares MSCI USA Size Factor ETF have a 2 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.4%
Name | Weight in BETZ | Weight in SIZE |
---|---|---|
8.96% | 0.20% | |
5.97% | 0.20% |
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 32 holdings. iShares MSCI USA Size Factor ETF - SIZE is made up of 548 holdings.
Name | Weight |
---|---|
8.96% | |
- | 6.23% |
![]() | 5.97% |
- | 5.70% |
5.46% | |
5.07% | |
G GMVHFNT Entain PLC | 4.76% |
4.73% | |
L LTRCFNT The Lottery Corp Ltd | 4.50% |
E EVGGFNT Evolution AB | 4.35% |
4.29% | |
- | 4.01% |
3.72% | |
T TABCFNT Tabcorp Holdings Ltd | 3.00% |
L LFDJFNT FDJ United Ordinary Shares | 2.78% |
2.25% | |
2.22% | |
- | 1.96% |
1.78% | |
1.69% | |
1.41% | |
- | 1.32% |
F FGXXXNT First American Government Obligs X | 1.27% |
- | 0.99% |
- | 0.98% |
K KMBIFNT Kambi Group PLC B | 0.88% |
E EIHDFNT Evoke PLC | 0.78% |
B BTRCFNT Better Collective AS | 0.75% |
0.73% | |
P PBTHFNT Pointsbet Holdings Ltd Ordinary Shares | 0.57% |
Name | Weight |
---|---|
- | 0.32% |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.21% | |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
![]() | 0.21% |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
0.20% | |
![]() | 0.20% |
![]() | 0.20% |
![]() | 0.20% |