BETZ vs. ARKF ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to ARK Fintech Innovation ETF (ARKF)
BETZ

Roundhill Sports Betting & iGaming ETF

BETZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$16.81

Average Daily Volume

16,693

Number of Holdings *

15

* may have additional holdings in another (foreign) market
ARKF

ARK Fintech Innovation ETF

ARKF Description ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

475,105

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BETZ ARKF
30 Days -5.35% -10.07%
60 Days -6.46% -6.93%
90 Days -6.92% 4.11%
12 Months -1.81% 57.13%
1 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in ARKF Overlap
DKNG C 9.81% 6.78% 6.78%
BETZ Overweight 14 Positions Relative to ARKF
Symbol Grade Weight
FLUT C 10.92%
CHDN A 6.05%
SRAD F 4.28%
MGM F 3.66%
LNW D 2.78%
CZR F 2.55%
RSI B 2.25%
SGHC D 2.23%
GENI F 2.18%
PENN F 2.17%
BALY B 1.26%
BYD F 1.25%
GAMB C 0.6%
EVRI F 0.23%
BETZ Underweight 28 Positions Relative to ARKF
Symbol Grade Weight
COIN D -11.32%
SQ D -8.35%
SHOP D -7.1%
PATH F -4.88%
HOOD D -4.56%
TOST C -4.24%
SOFI F -4.0%
ROKU F -3.56%
GLBE F -3.42%
PINS B -3.19%
INTU C -3.08%
RBLX D -2.83%
MELI C -2.43%
PLTR C -1.96%
META D -1.95%
NU C -1.92%
SE A -1.47%
SPOT B -1.42%
BILL F -1.37%
ICE C -1.12%
NVDA C -1.03%
TDOC F -1.01%
CRWD D -0.91%
Z F -0.82%
IBTA B -0.16%
RDDT B -0.02%
STNE C -0.0%
TWLO C -0.0%
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