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
16
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
34
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 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% |
BETZ: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords