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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Jun 04, 2020
Apr 13, 2016
Equity
Fixed Income
Consumer Discretionary
Broad Credit
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.
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
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.49% | $3.10B | -20.82% | 1.93% |
RKT | 21.55% | $1.89B | -9.37% | 0.00% |
HLN | 21.38% | $49.30B | +27.99% | 1.59% |
CODI | 21.19% | $527.40M | -69.12% | 14.29% |
AWK | 20.54% | $27.08B | +5.44% | 2.24% |
SAFE | 19.75% | $1.10B | -20.32% | 4.64% |
EVRG | 19.73% | $14.97B | +20.89% | 4.06% |
HR | 18.90% | $5.00B | -12.10% | 8.71% |
TAK | 18.86% | $47.30B | +11.25% | 2.17% |
ELS | 18.46% | $12.09B | -0.85% | 3.07% |
SBAC | 18.32% | $24.79B | +17.20% | 1.81% |
AEP | 18.05% | $54.41B | +14.50% | 3.61% |
GSK | 17.95% | $82.72B | -2.79% | 3.92% |
SO | 17.87% | $97.04B | +11.17% | 3.27% |
ED | 17.79% | $36.83B | +10.38% | 3.28% |
CCI | 17.60% | $43.65B | -2.10% | 6.22% |
AMT | 17.29% | $100.35B | +8.16% | 3.06% |
FTS | 17.18% | $24.15B | +18.25% | 3.62% |
COR | 16.94% | $56.02B | +24.70% | 0.75% |
PFSI | 16.90% | $4.91B | +2.93% | 1.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.67% | $202.53M | -58.37% | 9.96% |
VSTS | -27.60% | $830.23M | -49.64% | 2.23% |
LSPD | -25.77% | $1.53B | -25.00% | 0.00% |
ENS | -25.38% | $3.35B | -20.31% | 1.10% |
DAL | -25.03% | $31.98B | -3.62% | 1.22% |
MRC | -24.52% | $1.08B | -3.60% | 0.00% |
PR | -23.56% | $9.23B | -14.15% | 3.84% |
SM | -23.51% | $2.77B | -48.33% | 3.21% |
LPG | -23.32% | $929.72M | -51.52% | 0.00% |
ALK | -23.27% | $6.20B | +23.31% | 0.00% |
CVE | -23.06% | $23.54B | -32.11% | 3.91% |
LPLA | -22.74% | $30.09B | +32.09% | 0.32% |
TDG | -22.71% | $81.37B | +12.28% | 0.00% |
KOS | -22.71% | $865.20M | -68.41% | 0.00% |
FORM | -22.60% | $2.48B | -42.26% | 0.00% |
INSW | -22.51% | $1.87B | -33.20% | 1.26% |
MAGN | -22.48% | $436.10M | -43.23% | 0.00% |
CVM | -22.43% | $12.38M | -93.67% | 0.00% |
DVN | -22.42% | $20.26B | -32.11% | 3.52% |
DASH | -22.36% | $93.32B | +99.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DKNG | 72.80% | $17.29B | -4.96% | 0.00% |
FLUT | 72.72% | $43.13B | +30.87% | 0.00% |
BN | 72.15% | $95.40B | +34.31% | 0.57% |
BNT | 71.81% | $11.64B | +34.50% | 0.00% |
ITT | 70.93% | $11.86B | +16.52% | 0.88% |
CZR | 69.76% | $5.39B | -29.18% | 0.00% |
EQH | 69.67% | $16.09B | +31.67% | 1.87% |
PH | 68.73% | $84.99B | +27.13% | 1.00% |
BAM | 68.53% | $91.25B | +42.83% | 2.88% |
APO | 68.46% | $74.47B | +12.06% | 1.45% |
SF | 67.86% | $9.59B | +19.11% | 1.88% |
JHG | 67.61% | $5.69B | +9.88% | 4.35% |
CRH | 67.59% | $61.60B | +15.92% | 0.40% |
SOFI | 67.57% | $14.88B | +94.79% | 0.00% |
AXP | 67.51% | $207.33B | +26.09% | 0.98% |
MFC | 67.37% | $54.70B | +23.70% | 3.76% |
OMF | 67.16% | $6.15B | +7.75% | 8.06% |
PENN | 67.15% | $2.32B | -5.69% | 0.00% |
GS | 67.09% | $183.86B | +29.79% | 2.00% |
TNL | 67.07% | $3.25B | +11.90% | 4.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.25% | $60.71M | +16.64% | 0.00% |
VZ | -0.29% | $182.31B | +4.57% | 6.24% |
SRRK | 0.29% | $2.93B | +213.53% | 0.00% |
EXC | -0.29% | $43.16B | +16.20% | 3.65% |
MSEX | 0.42% | $1.01B | +4.04% | 2.38% |
CNC | -0.42% | $27.34B | -21.18% | 0.00% |
UTZ | 0.46% | $1.17B | -27.32% | 1.76% |
HAIN | 0.47% | $155.24M | -77.66% | 0.00% |
KMB | 0.58% | $45.93B | +1.16% | 3.61% |
DFDV | 0.69% | $242.18M | +1,394.57% | 0.00% |
LTM | 0.87% | $11.74B | -96.32% | 2.57% |
UUU | 1.05% | $6.77M | +87.50% | 0.00% |
CHD | 1.08% | $24.54B | -7.50% | 1.16% |
CPB | 1.35% | $10.22B | -22.27% | 4.45% |
AMT | -1.35% | $100.35B | +8.16% | 3.06% |
HIHO | 1.56% | $7.75M | -19.63% | 3.98% |
PTGX | 1.70% | $3.19B | +51.43% | 0.00% |
JNJ | -1.79% | $368.66B | +4.97% | 3.27% |
VRCA | 1.84% | $55.02M | -93.50% | 0.00% |
PRPO | 1.88% | $16.28M | +89.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.10% | $86.43M | 0.09% | |
DXJ | -23.34% | $3.43B | 0.48% | |
DBJP | -23.28% | $385.85M | 0.45% | |
HEWJ | -23.13% | $373.62M | 0.5% | |
FLOT | -21.16% | $8.85B | 0.15% | |
AMDY | -21.15% | $142.40M | 1.23% | |
UGA | -21.11% | $71.05M | 0.97% | |
DBO | -20.91% | $180.50M | 0.77% | |
FXN | -20.89% | $269.43M | 0.62% | |
OILK | -20.35% | $61.48M | 0.69% | |
RPG | -20.15% | $1.58B | 0.35% | |
SPMO | -20.06% | $8.13B | 0.13% | |
USL | -19.96% | $39.00M | 0.85% | |
JETS | -19.80% | $856.15M | 0.6% | |
QQA | -19.79% | $246.08M | 0.29% | |
PSI | -19.71% | $625.50M | 0.56% | |
USO | -19.68% | $857.10M | 0.6% | |
BNO | -19.64% | $84.49M | 1% | |
DBE | -19.60% | $47.97M | 0.77% | |
FCG | -19.51% | $323.96M | 0.57% |
BETZ - Roundhill Sports Betting & iGaming ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 STOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 81.53% | $18.53B | 0.23% | |
DFAW | 81.48% | $731.48M | 0.25% | |
VT | 81.13% | $46.01B | 0.06% | |
SPGM | 80.77% | $1.04B | 0.09% | |
URTH | 80.64% | $4.82B | 0.24% | |
QGRO | 80.60% | $1.60B | 0.29% | |
IMCG | 80.48% | $2.67B | 0.06% | |
ACWI | 80.45% | $21.56B | 0.32% | |
VXF | 80.32% | $21.29B | 0.05% | |
VBK | 80.30% | $18.06B | 0.07% | |
ARKF | 80.25% | $1.01B | 0.75% | |
FNY | 80.24% | $358.09M | 0.7% | |
MILN | 80.22% | $121.70M | 0.5% | |
AOA | 80.04% | $2.33B | 0.15% | |
FCTR | 79.98% | $64.97M | 0.65% | |
JMOM | 79.89% | $1.47B | 0.12% | |
IYC | 79.74% | $1.46B | 0.39% | |
CGGR | 79.72% | $12.34B | 0.39% | |
PEJ | 79.67% | $318.60M | 0.57% | |
FTC | 79.65% | $1.13B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.17% | $111.10M | 0.59% | |
VIXY | -67.26% | $130.74M | 0.85% | |
BTAL | -57.94% | $318.59M | 1.43% | |
IVOL | -29.72% | $371.81M | 1.02% | |
XONE | -26.76% | $623.04M | 0.03% | |
FTSD | -25.77% | $214.56M | 0.25% | |
SPTS | -22.76% | $5.78B | 0.03% | |
SCHO | -20.62% | $10.94B | 0.03% | |
UTWO | -19.51% | $379.96M | 0.15% | |
BILS | -19.45% | $3.92B | 0.1356% | |
VGSH | -19.40% | $22.41B | 0.03% | |
XHLF | -19.05% | $1.49B | 0.03% | |
TBLL | -18.52% | $2.33B | 0.08% | |
USDU | -17.17% | $168.22M | 0.5% | |
IBTG | -16.49% | $1.92B | 0.07% | |
FXY | -15.70% | $869.00M | 0.4% | |
IBTI | -14.78% | $1.02B | 0.07% | |
SHYM | -13.72% | $323.99M | 0.35% | |
IBTJ | -13.51% | $674.06M | 0.07% | |
BSMW | -13.48% | $101.93M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BXC | -<0.01% | $542.62M | -32.03% | 0.00% |
AXSM | -<0.01% | $5.32B | +45.96% | 0.00% |
API | -<0.01% | $283.71M | +53.63% | 0.00% |
ATHM | 0.01% | $2.91B | -14.67% | 0.00% |
YALA | 0.02% | $949.35M | +49.58% | 0.00% |
CGEM | -0.02% | $535.26M | -60.29% | 0.00% |
GTX | -0.02% | $2.05B | +10.71% | 1.18% |
BWA | -0.02% | $7.05B | -7.34% | 1.37% |
AVAL | -0.03% | $1.09B | +24.46% | 4.03% |
MEI | 0.04% | $286.24M | -27.75% | 6.97% |
DOCS | 0.04% | $10.25B | +91.54% | 0.00% |
HMY | 0.05% | $9.30B | +67.11% | 1.11% |
MTA | 0.05% | $317.36M | +11.00% | 0.00% |
SPNT | -0.06% | $2.23B | +49.22% | 0.00% |
XPEV | -0.06% | $15.81B | +143.95% | 0.00% |
ALE | 0.06% | $3.78B | +2.63% | 4.41% |
NIO | 0.06% | $7.29B | -28.84% | 0.00% |
VSA | 0.07% | $6.64M | -38.05% | 0.00% |
CRVL | -0.07% | $5.72B | +39.45% | 0.00% |
ADMA | -0.08% | $4.85B | +93.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.92% | $10.63B | 0.03% | |
IBTI | 51.83% | $1.02B | 0.07% | |
IEI | 51.77% | $15.52B | 0.15% | |
IBTM | 51.37% | $319.00M | 0.07% | |
VGIT | 51.33% | $31.28B | 0.04% | |
SPTI | 51.14% | $8.74B | 0.03% | |
IBTK | 51.08% | $444.86M | 0.07% | |
GVI | 51.07% | $3.37B | 0.2% | |
IBTJ | 51.00% | $674.06M | 0.07% | |
IBTL | 50.93% | $374.00M | 0.07% | |
IBTH | 50.26% | $1.55B | 0.07% | |
JBND | 50.19% | $2.08B | 0.25% | |
FTSD | 50.07% | $214.56M | 0.25% | |
VGSH | 49.90% | $22.41B | 0.03% | |
ISTB | 49.87% | $4.41B | 0.06% | |
IEF | 49.65% | $34.15B | 0.15% | |
IBTO | 49.60% | $342.57M | 0.07% | |
BSV | 49.54% | $38.23B | 0.03% | |
TYA | 49.48% | $146.04M | 0.15% | |
UTEN | 49.06% | $186.15M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.07% | $295.65M | 0.25% | |
SUB | -0.12% | $9.58B | 0.07% | |
TLH | 0.19% | $10.98B | 0.15% | |
CMBS | 0.30% | $431.92M | 0.25% | |
FMB | 0.32% | $1.89B | 0.65% | |
VGLT | 0.38% | $9.53B | 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% | $523.30M | 0.24% | |
JBND | -0.57% | $2.08B | 0.25% | |
SPTL | 0.66% | $11.12B | 0.03% | |
IBMN | 0.73% | $450.11M | 0.18% | |
BSMR | 0.78% | $254.73M | 0.18% | |
SCHQ | 0.83% | $775.37M | 0.03% | |
STIP | 0.84% | $12.63B | 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% | $2.09B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | -<0.01% | $278.08M | 0.8% | |
EFV | 0.01% | $25.71B | 0.33% | |
SCZ | -0.03% | $10.34B | 0.4% | |
HDV | -0.15% | $11.05B | 0.08% | |
PFFR | -0.15% | $90.98M | 0.45% | |
SPLV | -0.19% | $8.03B | 0.25% | |
JIRE | 0.20% | $7.34B | 0.24% | |
VIGI | 0.25% | $8.31B | 0.1% | |
EWS | 0.31% | $733.62M | 0.5% | |
ASHR | -0.31% | $2.01B | 0.65% | |
PHDG | -0.32% | $93.12M | 0.39% | |
EPOL | 0.33% | $468.17M | 0.6% | |
FXG | -0.34% | $305.49M | 0.63% | |
EZU | 0.34% | $7.98B | 0.51% | |
KBA | 0.37% | $172.03M | 0.56% | |
EWM | 0.37% | $234.85M | 0.5% | |
XSHD | 0.42% | $70.78M | 0.3% | |
PID | -0.43% | $858.83M | 0.53% | |
IDHQ | -0.48% | $453.07M | 0.29% | |
DIVI | -0.48% | $1.52B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.03% | $23.43B | +28.07% | 1.12% |
ED | -15.39% | $36.83B | +10.38% | 3.28% |
AWK | -10.77% | $27.08B | +5.44% | 2.24% |
K | -10.33% | $28.42B | +36.97% | 2.78% |
ASPS | -6.85% | $70.49M | -58.94% | 0.00% |
DUK | -6.46% | $90.15B | +12.38% | 3.60% |
VSA | -5.85% | $6.64M | -38.05% | 0.00% |
HSY | -5.06% | $32.72B | -18.59% | 3.41% |
ZCMD | -4.99% | $28.28M | -13.85% | 0.00% |
BCE | -4.92% | $20.24B | -36.37% | 12.94% |
GIS | -4.64% | $29.90B | -19.05% | 4.41% |
NEOG | -4.60% | $1.08B | -69.02% | 0.00% |
PPC | -4.15% | $11.30B | +57.39% | 0.00% |
KR | -3.96% | $44.17B | +28.37% | 1.92% |
FMTO | -3.59% | $5.10K | -99.93% | 0.00% |
MO | -3.18% | $99.90B | +27.08% | 6.81% |
CAG | -3.01% | $10.74B | -24.42% | 6.25% |
DG | -2.84% | $24.58B | -16.85% | 2.11% |
MKTX | -2.78% | $8.20B | +11.39% | 1.36% |
WTRG | -2.72% | $10.46B | -1.48% | 3.47% |
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 32 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 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 |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |