BETZ vs. CALF ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$17.06

Average Daily Volume

16,149

Number of Holdings *

15

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

2,313,969

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period BETZ CALF
30 Days -2.51% -3.26%
60 Days -5.07% -5.04%
90 Days -5.06% -2.61%
12 Months 0.12% 29.66%
0 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in CALF Overlap
BETZ Overweight 15 Positions Relative to CALF
Symbol Grade Weight
FLUT C 10.92%
DKNG C 9.81%
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 96 Positions Relative to CALF
Symbol Grade Weight
MLI A -2.37%
AEO B -2.16%
ANDE B -2.16%
SIG D -2.15%
CVI F -2.11%
SM B -2.09%
CRC D -2.07%
DXC F -2.05%
NSIT D -2.05%
MHO D -1.99%
BCC D -1.99%
OMI D -1.97%
CEIX F -1.96%
GIII C -1.95%
AMR D -1.9%
NWL C -1.85%
WOR D -1.81%
SKYW A -1.79%
XRX F -1.78%
CALM D -1.78%
LBRT B -1.73%
LCII F -1.69%
VSTO A -1.65%
GFF C -1.64%
HBI F -1.63%
ARCH D -1.62%
HP D -1.57%
GMS C -1.52%
WIRE A -1.46%
CENT D -1.28%
PATK D -1.28%
KTB A -1.26%
REZI D -1.17%
ALKS F -1.16%
LPG B -1.15%
YELP B -1.15%
DBI F -1.14%
HUBG D -1.05%
COLL B -1.03%
PLUS D -1.01%
POWL B -1.0%
MLKN D -0.98%
ODP D -0.89%
CCRN D -0.85%
CVCO D -0.85%
GRBK C -0.84%
EXTR F -0.83%
BKE D -0.82%
RES F -0.82%
HRMY D -0.8%
ROCK F -0.75%
AMWD C -0.73%
CNXN D -0.73%
WNC F -0.73%
SCSC C -0.7%
SLCA A -0.69%
CAL D -0.69%
DNOW D -0.67%
WGO D -0.67%
IRWD D -0.65%
PLAB D -0.65%
ZEUS D -0.63%
SGH D -0.56%
INVA A -0.56%
FWRD F -0.55%
SONO D -0.54%
APOG A -0.54%
SXC D -0.53%
MD F -0.52%
MNRO F -0.49%
LZB D -0.48%
MCRI C -0.48%
SMP B -0.48%
MED F -0.47%
OMCL F -0.47%
THRY A -0.47%
CLW A -0.46%
LNN B -0.46%
PCRX D -0.45%
TILE D -0.45%
PRDO A -0.44%
TWI F -0.42%
NX D -0.42%
SCHL F -0.38%
VREX F -0.37%
JBSS D -0.37%
IIIN D -0.34%
DVAX D -0.32%
MOV D -0.28%
ETD D -0.27%
KELYA C -0.23%
MCS F -0.23%
USNA D -0.19%
LQDT D -0.16%
NPK A -0.16%
RGP F -0.16%
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