BETZ vs. CBSE ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$16.80

Average Daily Volume

17,572

Number of Holdings *

16

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

611

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BETZ CBSE
30 Days -5.72% -1.94%
60 Days -4.72% 2.11%
90 Days -4.87% 9.54%
12 Months -0.21% 19.56%
1 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in CBSE Overlap
DKNG C 9.45% 2.75% 2.75%
BETZ Overweight 15 Positions Relative to CBSE
Symbol Grade Weight
FLUT C 10.78%
CHDN A 5.56%
SRAD F 4.32%
MGM F 3.74%
LNW C 2.67%
CZR F 2.64%
RSI B 2.27%
SGHC F 2.26%
GENI D 2.14%
PENN D 2.07%
BYD F 1.47%
BALY A 1.26%
NGMS A 1.24%
GAMB F 0.59%
EVRI F 0.24%
BETZ Underweight 33 Positions Relative to CBSE
Symbol Grade Weight
AAPL F -3.08%
ASML C -3.05%
LRCX C -3.03%
MSFT D -2.98%
MU A -2.97%
AVGO B -2.96%
STRL B -2.92%
TCOM A -2.88%
SKY C -2.75%
HUMA B -2.66%
EG D -2.66%
ECL C -2.63%
TMDX A -2.57%
ICFI C -2.56%
SN A -2.53%
IBN A -2.51%
PANW B -2.48%
FCX A -2.47%
CHK A -2.46%
TDG A -2.44%
BLBD B -2.35%
NARI F -2.32%
NU C -2.25%
FTI A -2.23%
NOC A -2.18%
NFE F -2.06%
WTTR A -1.97%
GTLS B -1.94%
RTX A -1.93%
ERJ A -1.88%
HLX A -1.81%
MMYT B -1.78%
RIG B -1.75%
Compare ETFs