BETZ was created on 2020-06-04 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 78.45m 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.
SMLF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. SMLF tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality", value", momentum", and low volatility).
Key Details
Jun 04, 2020
Apr 28, 2015
Equity
Equity
Consumer Discretionary
Small Cap
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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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | <0.01% | $26.90B | -20.10% | 0.00% |
NEUE | -<0.01% | $61.16M | +32.50% | 0.00% |
AMT | -0.07% | $104.82B | +16.21% | 3.00% |
MSEX | 0.08% | $1.02B | +9.21% | 2.42% |
UUU | 0.20% | $7.19M | +86.24% | 0.00% |
VZ | 0.42% | $179.74B | +3.77% | 6.38% |
STG | -0.46% | $29.90M | -27.12% | 0.00% |
SRRK | 0.58% | $3.17B | +314.00% | 0.00% |
LTM | 0.71% | $11.85B | -95.91% | 2.57% |
LMT | 0.72% | $107.82B | -1.68% | 2.83% |
UTZ | -0.76% | $1.10B | -25.17% | 1.92% |
LITB | 0.91% | $20.79M | -78.58% | 0.00% |
CPB | 1.17% | $9.59B | -27.20% | 4.79% |
CHD | 1.31% | $23.65B | -8.42% | 1.22% |
DFDV | 1.34% | $289.19M | +1,804.45% | 0.00% |
CAG | -1.37% | $10.24B | -26.18% | 6.70% |
AWR | 1.37% | $3.04B | +10.00% | 2.39% |
EXC | 1.44% | $43.51B | +23.78% | 3.66% |
CYCN | -1.71% | $9.62M | +10.15% | 0.00% |
NEOG | -1.78% | $1.07B | -69.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 82.08% | $736.46M | 0.25% | |
IWP | 82.07% | $18.73B | 0.23% | |
VT | 81.87% | $46.18B | 0.06% | |
SPGM | 81.52% | $1.05B | 0.09% | |
URTH | 81.40% | $4.81B | 0.24% | |
ACWI | 81.26% | $21.42B | 0.32% | |
QGRO | 81.09% | $1.63B | 0.29% | |
IMCG | 80.98% | $2.69B | 0.06% | |
AOA | 80.96% | $2.34B | 0.15% | |
VBK | 80.80% | $18.58B | 0.07% | |
VXF | 80.73% | $21.51B | 0.05% | |
JMOM | 80.62% | $1.48B | 0.12% | |
FXL | 80.56% | $1.31B | 0.62% | |
CGGR | 80.51% | $12.67B | 0.39% | |
XLSR | 80.41% | $719.45M | 0.7% | |
NANC | 80.40% | $216.97M | 0.74% | |
RPG | 80.39% | $1.55B | 0.35% | |
SECT | 80.38% | $2.00B | 0.78% | |
FNY | 80.31% | $361.14M | 0.7% | |
LRGF | 80.21% | $2.48B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.03% | $366.18B | +3.40% | 3.30% |
TEF | 0.33% | $29.68B | +22.90% | 6.25% |
COR | -0.45% | $57.01B | +23.41% | 0.74% |
HUSA | -0.48% | $22.36M | +1.02% | 0.00% |
CYCN | 0.66% | $9.62M | +10.15% | 0.00% |
SO | -1.21% | $99.89B | +16.50% | 3.20% |
GIS | 1.39% | $29.25B | -20.59% | 4.65% |
CHD | 1.40% | $23.65B | -8.42% | 1.22% |
CL | -1.44% | $71.46B | -10.66% | 2.30% |
KMB | 1.54% | $43.12B | -6.12% | 3.86% |
VHC | 1.58% | $36.32M | +36.90% | 0.00% |
ASPS | -1.70% | $118.86M | -0.28% | 0.00% |
KO | 1.85% | $302.20B | +9.98% | 2.85% |
VZ | 1.96% | $179.74B | +3.77% | 6.38% |
STG | -1.98% | $29.90M | -27.12% | 0.00% |
NEUE | 2.08% | $61.16M | +32.50% | 0.00% |
EXC | -2.09% | $43.51B | +23.78% | 3.66% |
BTI | 2.28% | $106.18B | +50.95% | 6.33% |
PM | 2.30% | $287.16B | +80.80% | 2.22% |
AMT | -2.47% | $104.82B | +16.21% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.73% | $12.20B | +20.57% | 0.87% |
BN | 86.67% | $101.06B | +48.33% | 0.56% |
EVR | 86.22% | $10.25B | +36.33% | 1.22% |
BNT | 85.70% | $12.35B | +49.25% | 0.00% |
PH | 85.43% | $86.28B | +33.63% | 0.99% |
CG | 85.01% | $17.74B | +23.38% | 2.86% |
AXP | 84.83% | $216.05B | +33.74% | 0.95% |
JHG | 84.58% | $5.92B | +10.99% | 4.19% |
DOV | 84.48% | $24.67B | -0.07% | 1.15% |
GS | 84.09% | $203.16B | +44.76% | 1.81% |
FLS | 84.06% | $6.25B | -0.69% | 1.75% |
JEF | 84.03% | $11.41B | +20.20% | 2.72% |
BX | 83.88% | $174.77B | +15.78% | 2.44% |
SNV | 83.83% | $7.00B | +33.00% | 3.07% |
PIPR | 83.78% | $4.84B | +27.93% | 0.95% |
AVNT | 83.76% | $3.11B | -20.58% | 3.22% |
WTFC | 83.55% | $8.23B | +28.01% | 1.56% |
KN | 83.20% | $1.53B | +2.81% | 0.00% |
EQH | 83.10% | $16.41B | +30.73% | 1.83% |
AIT | 83.01% | $8.95B | +22.62% | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.60% | $100.93M | 0.59% | |
VIXY | -69.06% | $182.62M | 0.85% | |
BTAL | -59.30% | $289.98M | 1.43% | |
IVOL | -31.19% | $348.50M | 1.02% | |
XONE | -26.48% | $641.35M | 0.03% | |
FTSD | -26.39% | $228.75M | 0.25% | |
SPTS | -22.43% | $5.75B | 0.03% | |
BILS | -20.63% | $3.90B | 0.1356% | |
SCHO | -20.32% | $10.99B | 0.03% | |
UTWO | -18.75% | $373.24M | 0.15% | |
VGSH | -18.48% | $22.58B | 0.03% | |
USDU | -17.29% | $165.20M | 0.5% | |
XHLF | -17.26% | $1.72B | 0.03% | |
TBLL | -17.18% | $2.18B | 0.08% | |
IBTG | -17.14% | $1.96B | 0.07% | |
FXY | -15.35% | $836.74M | 0.4% | |
IBTI | -14.46% | $1.04B | 0.07% | |
SHYM | -14.07% | $333.87M | 0.35% | |
BSMW | -13.05% | $107.34M | 0.18% | |
STPZ | -13.01% | $446.12M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.01% | $1.79B | 0.17% | |
VB | 98.98% | $62.46B | 0.05% | |
VXF | 98.92% | $21.51B | 0.05% | |
SMMD | 98.78% | $1.42B | 0.15% | |
SCHA | 98.70% | $16.83B | 0.04% | |
NUSC | 98.62% | $1.12B | 0.31% | |
ISCG | 98.50% | $659.68M | 0.06% | |
JMEE | 98.44% | $1.80B | 0.24% | |
IJH | 98.38% | $92.72B | 0.05% | |
MDY | 98.36% | $22.28B | 0.24% | |
IVOO | 98.35% | $2.63B | 0.07% | |
SPMD | 98.33% | $12.80B | 0.03% | |
SCHM | 98.20% | $11.28B | 0.04% | |
DFAS | 98.19% | $9.90B | 0.27% | |
PRFZ | 98.08% | $2.31B | 0.34% | |
FNX | 98.04% | $1.11B | 0.6% | |
TMSL | 98.01% | $805.01M | 0.55% | |
FNDA | 97.90% | $8.12B | 0.25% | |
VBK | 97.88% | $18.58B | 0.07% | |
VTWO | 97.68% | $12.20B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.40% | $24.01B | +35.71% | 1.10% |
ED | -14.28% | $36.10B | +12.08% | 3.42% |
CME | -12.54% | $97.79B | +39.81% | 3.90% |
AWK | -11.77% | $27.73B | +9.90% | 2.22% |
K | -8.92% | $27.24B | +35.22% | 2.91% |
MKTX | -7.97% | $8.35B | +14.78% | 1.35% |
DFDV | -5.99% | $289.19M | +1,804.45% | 0.00% |
MO | -4.40% | $100.92B | +29.06% | 6.83% |
LITB | -4.11% | $20.79M | -78.58% | 0.00% |
VSA | -4.09% | $8.67M | -13.56% | 0.00% |
ZCMD | -3.96% | $28.54M | -13.08% | 0.00% |
DG | -3.62% | $24.94B | -11.83% | 2.08% |
DUK | -3.62% | $90.90B | +16.72% | 3.58% |
KR | -3.54% | $48.89B | +47.37% | 1.77% |
TU | -3.05% | $24.45B | +3.22% | 7.29% |
VSTA | -3.04% | $341.66M | +40.10% | 0.00% |
AEP | -2.83% | $55.17B | +18.86% | 3.58% |
BCE | -2.76% | $20.26B | -32.82% | 11.32% |
AMT | -2.47% | $104.82B | +16.21% | 3.00% |
EXC | -2.09% | $43.51B | +23.78% | 3.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.61% | $24.01B | +35.71% | 1.10% |
ED | -16.74% | $36.10B | +12.08% | 3.42% |
K | -11.87% | $27.24B | +35.22% | 2.91% |
AWK | -11.36% | $27.73B | +9.90% | 2.22% |
ASPS | -5.72% | $118.86M | -0.28% | 0.00% |
DUK | -5.25% | $90.90B | +16.72% | 3.58% |
VSA | -5.15% | $8.67M | -13.56% | 0.00% |
KR | -4.87% | $48.89B | +47.37% | 1.77% |
MKTX | -4.70% | $8.35B | +14.78% | 1.35% |
MO | -4.58% | $100.92B | +29.06% | 6.83% |
ZCMD | -4.28% | $28.54M | -13.08% | 0.00% |
HUSA | -4.18% | $22.36M | +1.02% | 0.00% |
CME | -4.18% | $97.79B | +39.81% | 3.90% |
PPC | -3.87% | $11.05B | +37.84% | 0.00% |
BCE | -3.83% | $20.26B | -32.82% | 11.32% |
HRL | -3.24% | $16.72B | +0.10% | 3.81% |
DG | -3.07% | $24.94B | -11.83% | 2.08% |
GIS | -2.91% | $29.25B | -20.59% | 4.65% |
WTRG | -2.71% | $10.61B | +1.34% | 3.48% |
SO | -2.67% | $99.89B | +16.50% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.65% | $101.06B | +48.33% | 0.56% |
DKNG | 73.40% | $21.25B | +12.66% | 0.00% |
BNT | 73.12% | $12.35B | +49.25% | 0.00% |
FLUT | 72.61% | $48.74B | +48.26% | 0.00% |
ITT | 71.17% | $12.20B | +20.57% | 0.87% |
APO | 70.40% | $79.96B | +18.10% | 1.37% |
CZR | 70.26% | $6.16B | -21.65% | 0.00% |
PH | 69.23% | $86.28B | +33.63% | 0.99% |
EQH | 69.18% | $16.41B | +30.73% | 1.83% |
OSW | 68.80% | $2.03B | +30.59% | 0.81% |
AXP | 68.73% | $216.05B | +33.74% | 0.95% |
BAM | 68.72% | $89.79B | +45.19% | 2.96% |
BYD | 68.71% | $6.35B | +44.61% | 0.89% |
TNL | 68.57% | $3.34B | +12.84% | 4.21% |
SOFI | 68.45% | $17.52B | +145.74% | 0.00% |
JHG | 68.35% | $5.92B | +10.99% | 4.19% |
GS | 68.17% | $203.16B | +44.76% | 1.81% |
SF | 68.02% | $10.34B | +25.60% | 1.74% |
ARES | 67.98% | $37.10B | +25.47% | 2.42% |
BX | 67.77% | $174.77B | +15.78% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.71% | $100.93M | 0.59% | |
VIXY | -75.46% | $182.62M | 0.85% | |
BTAL | -72.82% | $289.98M | 1.43% | |
IVOL | -45.70% | $348.50M | 1.02% | |
XONE | -32.67% | $641.35M | 0.03% | |
SPTS | -31.84% | $5.75B | 0.03% | |
FXY | -30.30% | $836.74M | 0.4% | |
FTSD | -29.94% | $228.75M | 0.25% | |
UTWO | -27.12% | $373.24M | 0.15% | |
VGSH | -26.72% | $22.58B | 0.03% | |
SCHO | -26.50% | $10.99B | 0.03% | |
IBTH | -22.15% | $1.58B | 0.07% | |
IBTG | -21.95% | $1.96B | 0.07% | |
IBTI | -21.83% | $1.04B | 0.07% | |
BILS | -20.62% | $3.90B | 0.1356% | |
XHLF | -19.85% | $1.72B | 0.03% | |
IBTJ | -17.99% | $678.65M | 0.07% | |
TBLL | -16.73% | $2.18B | 0.08% | |
IEI | -16.59% | $15.35B | 0.15% | |
STPZ | -15.32% | $446.12M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.03% | $67.19B | 0.07% | |
GOVI | 0.05% | $917.19M | 0.15% | |
IBTF | 0.08% | $2.04B | 0.07% | |
NYF | -0.19% | $888.87M | 0.25% | |
BUXX | -0.26% | $314.71M | 0.25% | |
SUB | 0.27% | $9.86B | 0.07% | |
IBMN | 0.40% | $447.96M | 0.18% | |
JBND | 0.63% | $2.22B | 0.25% | |
ICSH | 0.73% | $6.11B | 0.08% | |
MLN | 0.81% | $526.24M | 0.24% | |
TPMN | -1.11% | $30.90M | 0.65% | |
TIPX | 1.15% | $1.66B | 0.15% | |
OWNS | -1.17% | $127.48M | 0.3% | |
TOTL | 1.19% | $3.83B | 0.55% | |
NEAR | -1.22% | $3.29B | 0.25% | |
FMB | 1.32% | $1.90B | 0.65% | |
ITM | 1.39% | $1.86B | 0.18% | |
WEAT | -1.46% | $126.36M | 0.28% | |
TFLO | 1.64% | $6.94B | 0.15% | |
GOVT | -1.65% | $27.29B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.02% | $30.90M | 0.65% | |
FLMI | 0.22% | $711.84M | 0.3% | |
IBMN | 0.23% | $447.96M | 0.18% | |
SMMU | 0.33% | $878.88M | 0.35% | |
JBND | 0.43% | $2.22B | 0.25% | |
TOTL | 0.48% | $3.83B | 0.55% | |
IBND | -0.69% | $371.85M | 0.5% | |
YEAR | 0.73% | $1.45B | 0.25% | |
SMB | -0.84% | $274.16M | 0.07% | |
DFNM | -0.93% | $1.56B | 0.17% | |
BUXX | -0.96% | $314.71M | 0.25% | |
OWNS | -1.14% | $127.48M | 0.3% | |
MLN | 1.44% | $526.24M | 0.24% | |
SHM | 1.44% | $3.40B | 0.2% | |
BNDX | 1.47% | $67.19B | 0.07% | |
CMBS | 1.50% | $443.52M | 0.25% | |
TBIL | 1.72% | $5.86B | 0.15% | |
FMHI | -1.77% | $755.01M | 0.7% | |
GOVI | 1.87% | $917.19M | 0.15% | |
AGZD | 2.36% | $111.88M | 0.23% |
BETZ - Roundhill Sports Betting & iGaming ETF and SMLF - iShares U.S. Small Cap Equity Factor ETF have a 3 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.23%
Name | Weight in BETZ | Weight in SMLF |
---|---|---|
![]() SUPER GROUP SGH | 5.84% | 0.05% |
2.18% | 0.16% | |
1.47% | 0.02% |
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 32 holdings. iShares U.S. Small Cap Equity Factor ETF - SMLF is made up of 845 holdings.
Name | Weight |
---|---|
9.19% | |
![]() | 6.67% |
- | 6.23% |
5.84% | |
- | 5.56% |
G GMVHFNT Entain PLC | 5.49% |
5.40% | |
5.21% | |
E EVGGFNT Evolution AB | 4.55% |
L LTRCFNT The Lottery Corp Ltd | 4.53% |
4.47% | |
- | 4.01% |
3.77% | |
L LFDJFNT FDJ United Ordinary Shares | 2.91% |
T TABCFNT Tabcorp Holdings Ltd | 2.86% |
2.27% | |
- | 2.21% |
2.18% | |
1.85% | |
1.76% | |
1.47% | |
- | 1.32% |
- | 0.99% |
- | 0.98% |
K KMBIFNT Kambi Group PLC B | 0.90% |
E EIHDFNT Evoke PLC | 0.88% |
B BTRCFNT Better Collective AS | 0.71% |
0.71% | |
P PBTHFNT Pointsbet Holdings Ltd Ordinary Shares | 0.57% |
0.53% |
Name | Weight |
---|---|
0.99% | |
![]() | 0.85% |
![]() | 0.80% |
0.64% | |
![]() | 0.62% |
0.59% | |
- | 0.57% |
![]() | 0.56% |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.51% | |
![]() | 0.49% |
0.49% | |
0.49% | |
0.47% | |
0.47% | |
![]() | 0.45% |
0.45% | |
0.44% | |
![]() | 0.44% |
![]() | 0.43% |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
0.41% | |
0.41% |