BETZ vs. NERD ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

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

$16.93

Average Daily Volume

16,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$14.61

Average Daily Volume

3,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BETZ	NERD
30 Days	-5.68%	-6.13%
60 Days	-6.30%	-6.85%
90 Days	-4.65%	-5.83%
12 Months	-2.50%	-5.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in BETZ	Weight in NERD	Overlap

BETZ Overweight 15 Positions Relative to NERD

Symbol	Grade	Weight
FLUT	C	10.92%
DKNG	D	9.81%
CHDN	A	6.05%
SRAD	F	4.28%
MGM	F	3.66%
LNW	D	2.78%
CZR	F	2.55%
RSI	B	2.25%
SGHC	D	2.23%
GENI	F	2.18%
PENN	F	2.17%
BALY	B	1.26%
BYD	F	1.25%
GAMB	F	0.6%
EVRI	F	0.23%

BETZ Underweight 6 Positions Relative to NERD

Symbol	Grade	Weight
EA	D	-8.68%
TTWO	D	-7.09%
RBLX	F	-5.92%
APP	A	-4.39%
U	D	-2.73%
GCBC	A	-1.27%

BETZ: Top Represented Industries & Keywords

Industries: Gambling Resorts & Casinos Internet Content & Information Software - Application

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks