BETZ vs. EVNT ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to AltShares Event-Driven ETF (EVNT)
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
EVNT

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.82

Average Daily Volume

1,026

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BETZ EVNT
30 Days -2.51% -1.58%
60 Days -5.07% -1.75%
90 Days -5.06% -1.18%
12 Months 0.12% 5.04%
1 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in EVNT Overlap
CZR F 2.55% 1.25% 1.25%
BETZ Overweight 14 Positions Relative to EVNT
Symbol Grade Weight
FLUT C 10.92%
DKNG C 9.81%
CHDN A 6.05%
SRAD F 4.28%
MGM F 3.66%
LNW C 2.78%
RSI A 2.25%
SGHC B 2.23%
GENI D 2.18%
PENN F 2.17%
BALY B 1.26%
BYD F 1.25%
GAMB D 0.6%
EVRI F 0.23%
BETZ Underweight 39 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.67%
PXD B -4.56%
OLK C -4.07%
ANSS F -2.97%
CERE A -2.67%
AXNX C -2.5%
JNPR D -2.5%
MDC A -2.5%
CSTR A -2.26%
SIMO C -2.02%
MGRC D -2.02%
X F -1.94%
VFC F -1.86%
CCI D -1.78%
TGNA C -1.76%
BA D -1.71%
AMED D -1.49%
PARA B -1.35%
EVBG B -1.24%
CPRI F -1.2%
SATS B -1.16%
RIVN F -1.09%
AURA D -1.09%
RAMP D -1.05%
DOOR A -1.01%
CTLT C -0.96%
PACB F -0.94%
BE B -0.89%
PNM C -0.85%
INTC F -0.82%
VZIO D -0.73%
DIS C -0.66%
WBD F -0.63%
PINS B -0.5%
SNOW D -0.45%
ZLAB F -0.43%
APA F -0.21%
WSC F --0.77%
SNPS D --1.53%
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