BETZ vs. GVIP ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$20.00

Average Daily Volume

15,094

Number of Holdings *

15

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.53

Average Daily Volume

4,586

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BETZ GVIP
30 Days 7.49% 2.78%
60 Days 4.78% 6.52%
90 Days 10.36% 10.70%
12 Months 21.42% 38.97%
1 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in GVIP Overlap
CZR F 2.49% 1.99% 1.99%
BETZ Overweight 14 Positions Relative to GVIP
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%
PENN C 2.48%
BYD B 1.57%
BALY A 1.46%
GAMB A 0.65%
EVRI A 0.33%
BETZ Underweight 48 Positions Relative to GVIP
Symbol Grade Weight
GEV A -3.08%
LBRDK C -2.75%
APO B -2.71%
HUBS A -2.54%
CRM B -2.34%
FI A -2.29%
KKR B -2.27%
SPOT A -2.2%
NVDA A -2.2%
ALIT C -2.18%
NFLX A -2.17%
AMZN B -2.15%
WDAY C -2.13%
V A -2.08%
BABA D -2.03%
MA B -2.02%
JPM B -2.0%
NTRA A -2.0%
SN D -2.0%
GOOGL B -1.99%
TSM C -1.98%
AVGO D -1.96%
PGR B -1.96%
META C -1.95%
GE D -1.91%
FCNCA A -1.91%
TDG D -1.9%
THC C -1.87%
ET A -1.87%
UNH B -1.86%
BRK.A B -1.86%
EDR A -1.85%
HES B -1.84%
MELI C -1.83%
WDC F -1.82%
AER B -1.8%
AMD F -1.79%
MSFT D -1.78%
HCP B -1.77%
AAPL C -1.77%
UBER F -1.74%
ADBE D -1.71%
ACI C -1.69%
TEVA C -1.67%
IAC D -1.67%
X C -1.66%
INSM C -1.64%
LLY F -1.54%
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