BETZ was created on 2020-06-04 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 86.13m in AUM and 31 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.
VOT was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Jun 04, 2020
Aug 17, 2006
Equity
Equity
Consumer Discretionary
Mid 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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.08% | $351.35M | -23.87% | 0.00% |
MSEX | -0.23% | $931.13M | -21.84% | 2.63% |
DFDV | -0.31% | $218.16M | +1,755.57% | 0.00% |
AMT | -0.32% | $97.72B | -5.29% | 3.21% |
AEP | -0.41% | $60.50B | +15.42% | 3.26% |
DUK | -0.43% | $93.64B | +10.26% | 3.48% |
TEF | 0.61% | $29.23B | +14.10% | 6.44% |
SBDS | 0.92% | $22.44M | -84.14% | 0.00% |
NEOG | 1.08% | $1.02B | -72.43% | 0.00% |
VRCA | -1.18% | $55.41M | -90.91% | 0.00% |
ASPS | -1.25% | $104.37M | -10.71% | 0.00% |
CAG | 1.32% | $8.85B | -38.89% | 9.54% |
YORW | 1.42% | $441.95M | -25.71% | 2.83% |
WTRG | -1.42% | $10.35B | -9.18% | 3.55% |
HSY | 1.45% | $38.26B | -4.38% | 2.94% |
CPSH | 1.51% | $37.91M | +56.29% | 0.00% |
NEUE | 1.58% | $61.01M | +4.65% | 0.00% |
BGS | 1.59% | $331.16M | -51.86% | 18.51% |
JNJ | 1.89% | $402.82B | +5.96% | 3.03% |
CME | -1.90% | $100.09B | +46.94% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.17% | $1.60B | 0.17% | |
SHM | 0.27% | $3.42B | 0.2% | |
BNDW | 0.41% | $1.32B | 0.05% | |
SMMU | -0.70% | $909.62M | 0.35% | |
SGOV | 0.71% | $52.19B | 0.09% | |
CGCB | 0.72% | $2.80B | 0.27% | |
FIXD | 0.79% | $3.33B | 0.65% | |
LMBS | -0.82% | $5.17B | 0.64% | |
NUBD | 0.82% | $401.10M | 0.16% | |
MLN | -0.89% | $502.62M | 0.24% | |
TLH | 0.92% | $11.17B | 0.15% | |
CGSD | 1.11% | $1.43B | 0.25% | |
IBMN | 1.25% | $439.18M | 0.18% | |
SPMB | 1.26% | $6.19B | 0.04% | |
FMB | 1.28% | $1.86B | 0.65% | |
IBND | -1.39% | $416.38M | 0.5% | |
ISTB | 1.39% | $4.42B | 0.06% | |
GOVI | -1.41% | $939.90M | 0.15% | |
WEAT | 1.41% | $120.75M | 0.28% | |
BSSX | 1.54% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.91% | $88.17M | 0.59% | |
VIXY | -81.29% | $280.49M | 0.85% | |
VIXM | -74.32% | $25.97M | 0.85% | |
BTAL | -67.75% | $311.96M | 1.43% | |
IVOL | -45.23% | $337.06M | 1.02% | |
XONE | -35.09% | $632.14M | 0.03% | |
SPTS | -34.89% | $5.82B | 0.03% | |
FTSD | -30.13% | $233.62M | 0.25% | |
VGSH | -29.83% | $22.75B | 0.03% | |
UTWO | -29.72% | $373.54M | 0.15% | |
FXY | -28.39% | $599.36M | 0.4% | |
SCHO | -28.14% | $10.95B | 0.03% | |
IBTG | -26.48% | $1.96B | 0.07% | |
IBTH | -25.55% | $1.67B | 0.07% | |
IBTI | -25.30% | $1.07B | 0.07% | |
TBLL | -22.22% | $2.13B | 0.08% | |
IBTJ | -21.15% | $698.84M | 0.07% | |
IEI | -19.62% | $15.74B | 0.15% | |
BILS | -18.49% | $3.82B | 0.1356% | |
IBTK | -17.89% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMCG | 98.60% | $2.90B | 0.06% | |
IWP | 98.07% | $20.35B | 0.23% | |
JMOM | 97.88% | $1.59B | 0.12% | |
RPG | 97.11% | $1.77B | 0.35% | |
PFUT | 97.07% | $373.19M | 0.65% | |
VO | 96.49% | $86.87B | 0.04% | |
LRGF | 96.33% | $2.72B | 0.08% | |
QGRO | 96.20% | $1.82B | 0.29% | |
ITOT | 96.17% | $73.53B | 0.03% | |
VBK | 96.08% | $19.67B | 0.07% | |
GSLC | 96.06% | $14.23B | 0.09% | |
JHML | 96.04% | $1.01B | 0.29% | |
IYY | 96.02% | $2.54B | 0.2% | |
DFAU | 95.98% | $8.87B | 0.12% | |
FMDE | 95.97% | $3.13B | 0.23% | |
DCOR | 95.94% | $1.93B | 0.14% | |
SCHB | 95.94% | $35.46B | 0.03% | |
IWV | 95.93% | $16.33B | 0.2% | |
VTI | 95.93% | $517.49B | 0.03% | |
DFUS | 95.90% | $16.04B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.35% | $12.56B | +12.83% | 0.85% |
BN | 83.84% | $111.25B | +38.40% | 0.51% |
PH | 83.59% | $93.54B | +30.45% | 0.92% |
BNT | 82.83% | $13.56B | +37.83% | 0.00% |
DOV | 82.51% | $24.99B | -1.11% | 1.13% |
GS | 82.35% | $224.22B | +43.56% | 1.64% |
KKR | 82.24% | $133.98B | +21.85% | 0.47% |
JHG | 82.17% | $6.80B | +15.90% | 3.71% |
AXP | 82.10% | $211.14B | +19.91% | 1.01% |
ARES | 82.08% | $41.01B | +22.54% | 2.18% |
EVR | 81.59% | $11.99B | +23.91% | 1.06% |
MS | 80.56% | $231.61B | +40.43% | 2.58% |
APO | 80.55% | $83.13B | +16.08% | 1.30% |
EMR | 80.45% | $82.16B | +24.72% | 1.43% |
OWL | 79.98% | $12.21B | +2.31% | 3.85% |
BDC | 79.24% | $5.06B | +38.14% | 0.16% |
SF | 79.10% | $11.72B | +28.66% | 1.52% |
ETN | 79.10% | $152.64B | +27.99% | 1.01% |
SEIC | 79.07% | $10.95B | +30.56% | 1.10% |
CG | 79.01% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.30% | $25.31B | +31.70% | 1.05% |
AWK | -13.88% | $27.23B | -1.90% | 2.25% |
MKTX | -11.90% | $7.88B | -6.01% | 1.45% |
ED | -11.03% | $36.96B | +5.20% | 3.30% |
BCE | -8.64% | $21.69B | -30.24% | 10.46% |
DG | -6.93% | $23.23B | -12.33% | 2.24% |
UPXI | -6.51% | $262.78M | -29.57% | 0.00% |
VSA | -6.18% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
TU | -4.39% | $24.69B | +0.31% | 7.13% |
KR | -3.93% | $45.82B | +27.16% | 1.86% |
VSTA | -3.62% | $332.84M | +38.80% | 0.00% |
MO | -2.85% | $103.59B | +25.48% | 6.67% |
LITB | -2.74% | $22.98M | -66.66% | 0.00% |
CME | -1.90% | $100.09B | +46.94% | 1.73% |
WTRG | -1.42% | $10.35B | -9.18% | 3.55% |
ASPS | -1.25% | $104.37M | -10.71% | 0.00% |
VRCA | -1.18% | $55.41M | -90.91% | 0.00% |
DUK | -0.43% | $93.64B | +10.26% | 3.48% |
AEP | -0.41% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 80.84% | $20.35B | 0.23% | |
VT | 80.65% | $50.64B | 0.06% | |
DFAW | 80.54% | $806.53M | 0.25% | |
URTH | 80.38% | $5.45B | 0.24% | |
CGGR | 80.16% | $14.48B | 0.39% | |
PEJ | 80.15% | $353.89M | 0.57% | |
SPGM | 80.15% | $1.14B | 0.09% | |
ACWI | 80.09% | $22.73B | 0.32% | |
QGRO | 80.03% | $1.82B | 0.29% | |
RPG | 79.68% | $1.77B | 0.35% | |
MILN | 79.65% | $127.03M | 0.5% | |
VBK | 79.62% | $19.67B | 0.07% | |
AOA | 79.62% | $2.45B | 0.15% | |
XLSR | 79.41% | $775.71M | 0.7% | |
IMCG | 79.40% | $2.90B | 0.06% | |
VXF | 79.31% | $23.19B | 0.05% | |
FNY | 79.31% | $401.55M | 0.7% | |
NANC | 79.24% | $230.34M | 0.74% | |
JMOM | 79.16% | $1.59B | 0.12% | |
PFUT | 79.06% | $373.19M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.20% | $10.03B | 0.07% | |
DFNM | 0.22% | $1.60B | 0.17% | |
YEAR | 0.33% | $1.49B | 0.25% | |
JBND | 0.48% | $2.46B | 0.25% | |
BSMR | 0.65% | $264.89M | 0.18% | |
CARY | -0.75% | $347.36M | 0.8% | |
MLN | -0.95% | $502.62M | 0.24% | |
MMIT | 0.98% | $1.05B | 0.3% | |
IBMN | -0.99% | $439.18M | 0.18% | |
WEAT | 1.00% | $120.75M | 0.28% | |
GOVI | 1.00% | $939.90M | 0.15% | |
FMB | 1.01% | $1.86B | 0.65% | |
TIPX | -1.11% | $1.74B | 0.15% | |
NYF | -1.12% | $879.14M | 0.25% | |
ITM | 1.14% | $1.87B | 0.18% | |
BUXX | -1.25% | $308.20M | 0.25% | |
BNDX | -1.31% | $68.14B | 0.07% | |
PULS | 1.32% | $11.99B | 0.15% | |
OWNS | -1.32% | $129.47M | 0.3% | |
UNG | 1.34% | $452.17M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.62% | $88.17M | 0.59% | |
VIXY | -68.40% | $280.49M | 0.85% | |
VIXM | -61.65% | $25.97M | 0.85% | |
BTAL | -55.97% | $311.96M | 1.43% | |
IVOL | -31.15% | $337.06M | 1.02% | |
XONE | -25.47% | $632.14M | 0.03% | |
FTSD | -24.87% | $233.62M | 0.25% | |
TBLL | -23.55% | $2.13B | 0.08% | |
SPTS | -22.16% | $5.82B | 0.03% | |
SCHO | -21.38% | $10.95B | 0.03% | |
BILS | -20.99% | $3.82B | 0.1356% | |
VGSH | -20.15% | $22.75B | 0.03% | |
UTWO | -18.69% | $373.54M | 0.15% | |
IBTG | -18.51% | $1.96B | 0.07% | |
USDU | -16.69% | $138.04M | 0.5% | |
IBTI | -16.13% | $1.07B | 0.07% | |
SHYM | -15.45% | $363.48M | 0.35% | |
XHLF | -14.64% | $1.76B | 0.03% | |
STPZ | -14.12% | $445.09M | 0.2% | |
IBTH | -13.70% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.05% | $3.59B | +316.63% | 0.00% |
HRL | -0.18% | $15.56B | -11.90% | 4.12% |
AWR | -0.22% | $2.83B | -10.93% | 2.55% |
SO | -0.34% | $104.30B | +13.63% | 3.05% |
PPC | 0.42% | $11.31B | +30.57% | 0.00% |
FIZZ | -0.48% | $4.37B | -4.24% | 0.00% |
LMT | 0.60% | $97.75B | -22.74% | 3.13% |
VZ | -0.63% | $179.62B | +5.13% | 6.41% |
NOC | -1.00% | $82.02B | +18.27% | 1.48% |
STG | -1.09% | $51.27M | +15.32% | 0.00% |
AMT | -1.12% | $97.72B | -5.29% | 3.21% |
DFDV | 1.16% | $218.16M | +1,755.57% | 0.00% |
GO | 1.18% | $1.30B | -32.06% | 0.00% |
AEP | -1.19% | $60.50B | +15.42% | 3.26% |
CAG | 1.26% | $8.85B | -38.89% | 9.54% |
VRCA | -1.31% | $55.41M | -90.91% | 0.00% |
CWT | 1.36% | $2.67B | -15.95% | 2.55% |
IMDX | 1.46% | $77.22M | -14.01% | 0.00% |
AQB | 1.46% | $2.76M | -56.46% | 0.00% |
MSEX | -1.51% | $931.13M | -21.84% | 2.63% |
BETZ - Roundhill Sports Betting & iGaming ETF and VOT - Vanguard Mid Cap Growth ETF have a 1 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.31%
Name | Weight in BETZ | Weight in VOT |
---|---|---|
9.73% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DKNG | 72.11% | $22.71B | +23.82% | 0.00% |
BN | 71.74% | $111.25B | +38.40% | 0.51% |
FLUT | 71.07% | $53.72B | +54.01% | 0.00% |
BNT | 70.79% | $13.56B | +37.83% | 0.00% |
OSW | 70.62% | $2.28B | +38.16% | 0.71% |
APO | 69.71% | $83.13B | +16.08% | 1.30% |
SF | 68.90% | $11.72B | +28.66% | 1.52% |
JHG | 68.79% | $6.80B | +15.90% | 3.71% |
AXP | 68.00% | $211.14B | +19.91% | 1.01% |
PH | 67.93% | $93.54B | +30.45% | 0.92% |
ARES | 67.51% | $41.01B | +22.54% | 2.18% |
ITT | 67.38% | $12.56B | +12.83% | 0.85% |
GS | 67.27% | $224.22B | +43.56% | 1.64% |
OMF | 67.22% | $6.86B | +10.35% | 7.19% |
DOV | 67.22% | $24.99B | -1.11% | 1.13% |
EVR | 67.22% | $11.99B | +23.91% | 1.06% |
KKR | 67.06% | $133.98B | +21.85% | 0.47% |
BAM | 67.05% | $100.25B | +42.49% | 2.63% |
BX | 66.92% | $214.04B | +23.35% | 1.54% |
CUK | 66.86% | $4.00B | +79.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.61% | $25.31B | +31.70% | 1.05% |
ED | -12.77% | $36.96B | +5.20% | 3.30% |
AWK | -12.56% | $27.23B | -1.90% | 2.25% |
MKTX | -10.16% | $7.88B | -6.01% | 1.45% |
CEP | -6.45% | $369.41M | +188.60% | 0.00% |
ZCMD | -6.23% | $26.01M | -8.84% | 0.00% |
VSA | -5.98% | $10.63M | +30.19% | 0.00% |
KR | -5.77% | $45.82B | +27.16% | 1.86% |
UPXI | -5.25% | $262.78M | -29.57% | 0.00% |
SBDS | -4.93% | $22.44M | -84.14% | 0.00% |
WTRG | -4.87% | $10.35B | -9.18% | 3.55% |
DG | -4.61% | $23.23B | -12.33% | 2.24% |
DUK | -4.55% | $93.64B | +10.26% | 3.48% |
MO | -4.41% | $103.59B | +25.48% | 6.67% |
HUSA | -4.24% | $351.35M | -23.87% | 0.00% |
ASPS | -3.87% | $104.37M | -10.71% | 0.00% |
BCE | -3.85% | $21.69B | -30.24% | 10.46% |
HSY | -3.14% | $38.26B | -4.38% | 2.94% |
NEOG | -3.06% | $1.02B | -72.43% | 0.00% |
CPSH | -2.76% | $37.91M | +56.29% | 0.00% |
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 31 holdings. Vanguard Mid Cap Growth ETF - VOT is made up of 124 holdings.
Name | Weight |
---|---|
9.73% | |
![]() | 6.58% |
- | 6.23% |
6.09% | |
G GMVHFNT Entain PLC | 6.02% |
5.46% | |
E EVGGFNT Evolution AB | 5.28% |
- | 5.22% |
5.11% | |
4.62% | |
L LTRCFNT The Lottery Corp Ltd | 4.39% |
- | 4.01% |
3.92% | |
T TABCFNT Tabcorp Holdings Ltd | 2.98% |
L LFDJFNT FDJ United Ordinary Shares | 2.52% |
2.42% | |
2.40% | |
- | 2.29% |
1.86% | |
1.65% | |
1.54% | |
- | 1.37% |
E EIHDFNT Evoke PLC | 1.01% |
- | 0.99% |
- | 0.99% |
K KMBIFNT Kambi Group PLC B | 0.92% |
B BTRCFNT Better Collective AS | 0.72% |
0.60% | |
0.54% | |
F FGXXXNT First American Government Obligs X | 0.27% |
Name | Weight |
---|---|
2.62% | |
2.20% | |
![]() | 2.16% |
1.98% | |
1.94% | |
1.85% | |
1.82% | |
1.81% | |
![]() | 1.70% |
![]() | 1.62% |
1.58% | |
1.54% | |
1.49% | |
1.45% | |
1.34% | |
1.30% | |
1.26% | |
1.25% | |
![]() | 1.24% |
1.23% | |
1.18% | |
1.12% | |
![]() | 1.12% |
1.11% | |
![]() | 1.10% |
![]() | 1.10% |
1.10% | |
![]() | 1.09% |
1.09% | |
1.08% |