BETZ vs. JFWD ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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

$19.51

Average Daily Volume

14,870

Number of Holdings *

15

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

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$11.16

Average Daily Volume

644

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BETZ JFWD
30 Days 5.09% -0.06%
60 Days 4.05% 5.34%
90 Days 10.19% 6.29%
12 Months 21.09% 39.20%
2 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in JFWD Overlap
DKNG B 8.66% 4.61% 4.61%
FLUT A 14.21% 1.05% 1.05%
BETZ Overweight 13 Positions Relative to JFWD
Symbol Grade Weight
SRAD A 6.97%
CHDN C 6.01%
RSI B 3.87%
GENI B 3.66%
SGHC A 3.56%
MGM D 3.08%
LNW D 2.55%
CZR F 2.49%
PENN B 2.48%
BYD A 1.57%
BALY A 1.46%
GAMB A 0.65%
EVRI A 0.33%
BETZ Underweight 32 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH B -5.13%
Z A -5.02%
AIOT B -4.98%
CDNA D -4.82%
ATEC C -4.72%
ESPR C -4.67%
SQ A -4.64%
DOCS C -4.54%
INSE B -4.5%
MDB C -3.92%
NET C -3.34%
BRZE C -3.25%
TELA C -3.1%
HRTX F -2.78%
CFLT C -2.65%
CDXS C -2.59%
OPRX F -2.53%
KRYS D -2.46%
SOFI A -2.22%
PHR F -2.08%
COIN A -2.01%
IMMR F -1.14%
IDYA F -0.97%
BEAM D -0.96%
ATHM D -0.84%
CELC F -0.77%
HUYA F -0.74%
ARCT F -0.67%
CRSP D -0.64%
PI D -0.59%
APPS F -0.18%
Compare ETFs