BETZ vs. DJCB ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$19.97

Average Daily Volume

15,094

Number of Holdings *

15

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.05

Average Daily Volume

432

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period BETZ DJCB
30 Days 7.49% -2.36%
60 Days 4.78% 1.60%
90 Days 10.36% 5.12%
12 Months 21.42% -0.46%
0 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in DJCB Overlap
BETZ Overweight 15 Positions Relative to DJCB
Symbol Grade Weight
FLUT A 14.21%
DKNG B 8.66%
SRAD A 6.97%
CHDN B 6.01%
RSI A 3.87%
GENI B 3.66%
SGHC A 3.56%
MGM D 3.08%
LNW F 2.55%
CZR F 2.49%
PENN C 2.48%
BYD B 1.57%
BALY A 1.46%
GAMB A 0.65%
EVRI A 0.33%
BETZ Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
GDEN B -9.79%
CLM B -6.67%
WPM C -4.96%
SAMG B -2.77%
JVA B -2.57%
LSAF B -2.0%
PLG B -2.0%
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