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.
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Key Details
Jun 04, 2020
Jun 24, 2008
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.11% | $22.98M | -66.66% | 0.00% |
STG | -0.59% | $51.27M | +15.32% | 0.00% |
ALHC | 0.79% | $2.57B | +48.74% | 0.00% |
NEOG | 0.80% | $1.02B | -72.43% | 0.00% |
BCE | 0.89% | $21.69B | -30.24% | 10.46% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
CYCN | 1.11% | $8.47M | -26.26% | 0.00% |
MO | 1.39% | $103.59B | +25.48% | 6.67% |
VSTA | 1.51% | $332.84M | +38.80% | 0.00% |
DUK | 1.76% | $93.64B | +10.26% | 3.48% |
CME | -1.84% | $100.09B | +46.94% | 1.73% |
ASPS | -2.05% | $104.37M | -10.71% | 0.00% |
UPXI | -2.09% | $262.78M | -29.57% | 0.00% |
UUU | 2.22% | $8.10M | +138.10% | 0.00% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
COR | 2.66% | $56.56B | +22.67% | 0.74% |
HUSA | -2.88% | $351.35M | -23.87% | 0.00% |
VHC | 3.09% | $69.66M | +160.06% | 0.00% |
IMDX | 3.40% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.11% | $111.25B | +38.40% | 0.51% |
BNT | 85.22% | $13.56B | +37.83% | 0.00% |
DOV | 82.62% | $24.99B | -1.11% | 1.13% |
ITT | 81.05% | $12.56B | +12.83% | 0.85% |
JHG | 80.93% | $6.80B | +15.90% | 3.71% |
PH | 80.54% | $93.54B | +30.45% | 0.92% |
TROW | 80.45% | $22.89B | -9.03% | 4.85% |
NMAI | 80.17% | - | - | 11.94% |
MFC | 79.80% | $52.58B | +15.28% | 3.93% |
AXP | 79.52% | $211.14B | +19.91% | 1.01% |
BLK | 79.45% | $172.69B | +27.17% | 1.86% |
GS | 79.04% | $224.22B | +43.56% | 1.64% |
EMR | 79.04% | $82.16B | +24.72% | 1.43% |
SEIC | 78.99% | $10.95B | +30.56% | 1.10% |
DD | 78.94% | $30.22B | -13.74% | 2.21% |
ADI | 78.53% | $114.69B | -0.12% | 1.67% |
MKSI | 78.20% | $6.74B | -20.24% | 0.92% |
PNR | 77.97% | $16.61B | +15.28% | 0.97% |
ARES | 77.91% | $41.01B | +22.54% | 2.18% |
BX | 77.89% | $214.04B | +23.35% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.78% | $22.73B | 0.32% | |
SPGM | 99.66% | $1.14B | 0.09% | |
URTH | 99.48% | $5.45B | 0.24% | |
AOA | 99.39% | $2.45B | 0.15% | |
DFAW | 98.83% | $806.53M | 0.25% | |
IWV | 97.58% | $16.33B | 0.2% | |
SCHB | 97.57% | $35.46B | 0.03% | |
AOR | 97.50% | $2.58B | 0.15% | |
IWB | 97.49% | $42.63B | 0.15% | |
VTI | 97.49% | $517.49B | 0.03% | |
IVV | 97.47% | $644.56B | 0.03% | |
ITOT | 97.46% | $73.53B | 0.03% | |
SCHX | 97.45% | $57.93B | 0.03% | |
DFAU | 97.45% | $8.87B | 0.12% | |
BBUS | 97.45% | $5.23B | 0.02% | |
SPLG | 97.44% | $79.47B | 0.02% | |
VOO | 97.44% | $714.90B | 0.03% | |
PBUS | 97.44% | $7.90B | 0.04% | |
ILCB | 97.44% | $1.09B | 0.03% | |
SCHK | 97.42% | $4.45B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.07% | $3.42B | 0.2% | |
JBND | -0.22% | $2.46B | 0.25% | |
SMB | 0.27% | $279.88M | 0.07% | |
GOVI | 0.38% | $939.90M | 0.15% | |
TOTL | -0.50% | $3.81B | 0.55% | |
JPST | -0.62% | $32.32B | 0.18% | |
FMHI | -1.10% | $740.65M | 0.7% | |
SMMU | -1.22% | $909.62M | 0.35% | |
BUXX | -1.24% | $308.20M | 0.25% | |
IBMS | 1.39% | $92.37M | 0.18% | |
BWZ | -1.43% | $513.93M | 0.35% | |
BSSX | 1.46% | $83.94M | 0.18% | |
OWNS | -1.52% | $129.47M | 0.3% | |
MLN | 1.58% | $502.62M | 0.24% | |
DFNM | 1.72% | $1.60B | 0.17% | |
BSMR | 2.14% | $264.89M | 0.18% | |
BNDX | -2.15% | $68.14B | 0.07% | |
TLH | 2.24% | $11.17B | 0.15% | |
FXE | 2.32% | $547.89M | 0.4% | |
CTA | 2.37% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.85% | $88.17M | 0.59% | |
VIXY | -78.80% | $280.49M | 0.85% | |
VIXM | -71.19% | $25.97M | 0.85% | |
BTAL | -63.37% | $311.96M | 1.43% | |
IVOL | -41.80% | $337.06M | 1.02% | |
XONE | -33.43% | $632.14M | 0.03% | |
FTSD | -32.85% | $233.62M | 0.25% | |
SPTS | -31.49% | $5.82B | 0.03% | |
UTWO | -26.77% | $373.54M | 0.15% | |
SCHO | -26.40% | $10.95B | 0.03% | |
VGSH | -26.27% | $22.75B | 0.03% | |
TBLL | -23.56% | $2.13B | 0.08% | |
FXY | -23.13% | $599.36M | 0.4% | |
IBTG | -23.02% | $1.96B | 0.07% | |
BILS | -22.88% | $3.82B | 0.1356% | |
IBTH | -22.06% | $1.67B | 0.07% | |
IBTI | -22.05% | $1.07B | 0.07% | |
XHLF | -20.77% | $1.76B | 0.03% | |
SHYM | -19.10% | $363.48M | 0.35% | |
IBTJ | -18.81% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.92% | $25.31B | +31.70% | 1.05% |
K | -10.69% | $27.69B | +37.23% | 2.86% |
ED | -8.91% | $36.96B | +5.20% | 3.30% |
AWK | -6.86% | $27.23B | -1.90% | 2.25% |
DFDV | -6.40% | $218.16M | +1,755.57% | 0.00% |
MKTX | -5.90% | $7.88B | -6.01% | 1.45% |
KR | -5.25% | $45.82B | +27.16% | 1.86% |
VSA | -5.24% | $10.63M | +30.19% | 0.00% |
DG | -4.29% | $23.23B | -12.33% | 2.24% |
HUSA | -2.88% | $351.35M | -23.87% | 0.00% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
UPXI | -2.09% | $262.78M | -29.57% | 0.00% |
ASPS | -2.05% | $104.37M | -10.71% | 0.00% |
CME | -1.84% | $100.09B | +46.94% | 1.73% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
STG | -0.59% | $51.27M | +15.32% | 0.00% |
LITB | 0.11% | $22.98M | -66.66% | 0.00% |
ALHC | 0.79% | $2.57B | +48.74% | 0.00% |
NEOG | 0.80% | $1.02B | -72.43% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.36% | $88.17M | 0.59% | |
VIXY | -68.18% | $280.49M | 0.85% | |
VIXM | -61.79% | $25.97M | 0.85% | |
BTAL | -57.14% | $311.96M | 1.43% | |
IVOL | -31.59% | $337.06M | 1.02% | |
XONE | -29.17% | $632.14M | 0.03% | |
FTSD | -27.00% | $233.62M | 0.25% | |
TBLL | -25.62% | $2.13B | 0.08% | |
SPTS | -25.13% | $5.82B | 0.03% | |
SCHO | -23.98% | $10.95B | 0.03% | |
BILS | -23.94% | $3.82B | 0.1356% | |
VGSH | -22.84% | $22.75B | 0.03% | |
IBTG | -22.00% | $1.96B | 0.07% | |
UTWO | -22.00% | $373.54M | 0.15% | |
IBTI | -19.23% | $1.07B | 0.07% | |
XHLF | -18.81% | $1.76B | 0.03% | |
SHYM | -17.39% | $363.48M | 0.35% | |
FXY | -17.18% | $599.36M | 0.4% | |
IBTH | -16.78% | $1.67B | 0.07% | |
IBTJ | -16.72% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 81.61% | $50.64B | 0.06% | |
DFAW | 81.59% | $806.53M | 0.25% | |
URTH | 81.32% | $5.45B | 0.24% | |
IWP | 81.32% | $20.35B | 0.23% | |
SPGM | 81.15% | $1.14B | 0.09% | |
ACWI | 81.04% | $22.73B | 0.32% | |
CGGR | 80.82% | $14.48B | 0.39% | |
QGRO | 80.71% | $1.82B | 0.29% | |
AOA | 80.59% | $2.45B | 0.15% | |
PEJ | 80.57% | $353.89M | 0.57% | |
XLSR | 80.45% | $775.71M | 0.7% | |
VBK | 80.41% | $19.67B | 0.07% | |
MILN | 80.39% | $127.03M | 0.5% | |
VXF | 80.31% | $23.19B | 0.05% | |
NANC | 80.31% | $230.34M | 0.74% | |
RPG | 80.29% | $1.77B | 0.35% | |
IMCG | 80.16% | $2.90B | 0.06% | |
FNY | 80.04% | $401.55M | 0.7% | |
FCTR | 79.92% | $59.47M | 0.65% | |
PSP | 79.90% | $330.75M | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.04% | $6.72B | 0.15% | |
BSCP | 0.07% | $3.16B | 0.1% | |
NUBD | 0.09% | $401.10M | 0.16% | |
SCHQ | -0.21% | $829.61M | 0.03% | |
BNDW | 0.23% | $1.32B | 0.05% | |
TAXF | 0.27% | $472.11M | 0.29% | |
CMBS | -0.31% | $447.24M | 0.25% | |
UBND | 0.31% | $1.03B | 0.4% | |
DFCA | 0.37% | $466.30M | 0.19% | |
YEAR | -0.44% | $1.49B | 0.25% | |
SPTL | -0.47% | $11.22B | 0.03% | |
TFI | 0.58% | $3.17B | 0.23% | |
FIXD | 0.67% | $3.33B | 0.65% | |
VGLT | -0.71% | $9.69B | 0.04% | |
MMIT | -0.71% | $1.05B | 0.3% | |
ICSH | -0.74% | $6.00B | 0.08% | |
MMIN | -0.75% | $319.60M | 0.3% | |
TDTF | 0.86% | $853.34M | 0.18% | |
WEAT | -0.88% | $120.75M | 0.28% | |
SCHP | 0.89% | $13.31B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.10% | $61.01M | +4.65% | 0.00% |
UTZ | 0.13% | $1.20B | -6.00% | 1.83% |
HRL | 0.19% | $15.56B | -11.90% | 4.12% |
LITB | 0.22% | $22.98M | -66.66% | 0.00% |
LMT | 0.27% | $97.75B | -22.74% | 3.13% |
SRRK | 0.37% | $3.59B | +316.63% | 0.00% |
VRCA | 0.44% | $55.41M | -90.91% | 0.00% |
AEP | -0.45% | $60.50B | +15.42% | 3.26% |
GIS | 0.64% | $26.69B | -26.71% | 4.96% |
CPSH | -0.64% | $37.91M | +56.29% | 0.00% |
MSEX | 0.81% | $931.13M | -21.84% | 2.63% |
VZ | 0.98% | $179.62B | +5.13% | 6.41% |
AWR | 1.03% | $2.83B | -10.93% | 2.55% |
AQB | 1.23% | $2.76M | -56.46% | 0.00% |
CYCN | -1.35% | $8.47M | -26.26% | 0.00% |
NOC | -1.36% | $82.02B | +18.27% | 1.48% |
CAG | 1.41% | $8.85B | -38.89% | 9.54% |
DFDV | 1.44% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.60% | $97.72B | -5.29% | 3.21% |
PPC | -1.77% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $25.31B | +31.70% | 1.05% |
ED | -14.01% | $36.96B | +5.20% | 3.30% |
AWK | -11.77% | $27.23B | -1.90% | 2.25% |
K | -11.18% | $27.69B | +37.23% | 2.86% |
MKTX | -8.91% | $7.88B | -6.01% | 1.45% |
CEP | -7.18% | $369.41M | +188.60% | 0.00% |
ZCMD | -5.85% | $26.01M | -8.84% | 0.00% |
ASPS | -5.68% | $104.37M | -10.71% | 0.00% |
VSA | -5.45% | $10.63M | +30.19% | 0.00% |
HUSA | -5.22% | $351.35M | -23.87% | 0.00% |
DG | -5.06% | $23.23B | -12.33% | 2.24% |
DUK | -4.66% | $93.64B | +10.26% | 3.48% |
SBDS | -4.56% | $22.44M | -84.14% | 0.00% |
KR | -4.53% | $45.82B | +27.16% | 1.86% |
UPXI | -4.47% | $262.78M | -29.57% | 0.00% |
WTRG | -3.78% | $10.35B | -9.18% | 3.55% |
MO | -3.72% | $103.59B | +25.48% | 6.67% |
BCE | -3.62% | $21.69B | -30.24% | 10.46% |
STG | -3.41% | $51.27M | +15.32% | 0.00% |
CME | -3.27% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.77% | $111.25B | +38.40% | 0.51% |
DKNG | 72.07% | $22.71B | +23.82% | 0.00% |
BNT | 71.97% | $13.56B | +37.83% | 0.00% |
FLUT | 71.64% | $53.72B | +54.01% | 0.00% |
APO | 71.11% | $83.13B | +16.08% | 1.30% |
OSW | 70.65% | $2.28B | +38.16% | 0.71% |
SF | 70.04% | $11.72B | +28.66% | 1.52% |
JHG | 69.31% | $6.80B | +15.90% | 3.71% |
PH | 68.86% | $93.54B | +30.45% | 0.92% |
AXP | 68.83% | $211.14B | +19.91% | 1.01% |
ARES | 68.61% | $41.01B | +22.54% | 2.18% |
ITT | 68.60% | $12.56B | +12.83% | 0.85% |
BAM | 68.26% | $100.25B | +42.49% | 2.63% |
EQH | 68.22% | $15.20B | +15.57% | 1.96% |
CZR | 68.06% | $5.80B | -30.19% | 0.00% |
GS | 68.05% | $224.22B | +43.56% | 1.64% |
DOV | 67.98% | $24.99B | -1.11% | 1.13% |
OMF | 67.95% | $6.86B | +10.35% | 7.19% |
EVR | 67.85% | $11.99B | +23.91% | 1.06% |
CUK | 67.77% | $4.00B | +79.06% | 0.00% |
BETZ - Roundhill Sports Betting & iGaming ETF and VT - Vanguard Total World Stock ETF have a 15 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
15
% of overlapping holdings
0.18%
Name | Weight in BETZ | Weight in VT |
---|---|---|
9.73% | 0.05% | |
6.58% | 0.02% | |
G GMVHFENTAIN PLC | 6.02% | 0.01% |
5.46% | 0.00% | |
E EVGGFEVOLUTION AB | 5.28% | 0.01% |
L LTRCFLOTTERY CORP LT | 4.39% | 0.01% |
3.92% | 0.01% | |
T TABCFTABCORP HOLDING | 2.98% | 0.00% |
L LFDJFLA FRANCAISE DE | 2.52% | 0.00% |
2.42% | 0.01% |
Roundhill Sports Betting & iGaming ETF - BETZ is made up of 31 holdings. Vanguard Total World Stock ETF - VT is made up of 9707 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 |
---|---|
![]() | 3.87% |
![]() | 3.86% |
![]() | 3.16% |
![]() | 2.20% |
1.69% | |
![]() | 1.33% |
![]() | 1.07% |
- | 0.94% |
![]() | 0.94% |
- | 0.93% |
![]() | 0.88% |
0.84% | |
0.80% | |
0.65% | |
0.63% | |
![]() | 0.59% |
0.49% | |
0.48% | |
0.46% | |
0.44% | |
T TCTZFNT Tencent Holdings Ltd | 0.42% |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.38% |
![]() | 0.34% |
0.34% | |
A ASMLFNT ASML Holding NV | 0.33% |
S SAPGFNT SAP SE | 0.33% |
0.31% |