BETZ vs. PTF ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to PowerShares Dynamic Technology (PTF)
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

$18.37

Average Daily Volume

13,040

Number of Holdings *

15

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.42

Average Daily Volume

20,003

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BETZ PTF
30 Days -1.45% 2.50%
60 Days 2.40% 3.10%
90 Days 9.67% 18.79%
12 Months 21.33% 51.08%
0 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in PTF Overlap
BETZ Overweight 15 Positions Relative to PTF
Symbol Grade Weight
FLUT A 12.1%
DKNG F 7.56%
CHDN B 6.09%
SRAD B 5.16%
RSI A 3.55%
MGM D 3.38%
CZR D 2.85%
SGHC B 2.8%
GENI D 2.69%
LNW D 2.66%
PENN B 2.42%
BYD A 1.52%
BALY A 1.42%
GAMB D 0.6%
EVRI A 0.33%
BETZ Underweight 41 Positions Relative to PTF
Symbol Grade Weight
APP B -7.67%
AAPL C -6.59%
FICO B -4.02%
ANET B -3.71%
KLAC F -3.27%
ZETA C -3.25%
COMM A -2.98%
NTNX B -2.79%
COHR B -2.75%
PLTR B -2.73%
PI C -2.59%
GWRE B -2.46%
MSFT D -2.45%
VRNS D -2.22%
TDS B -2.22%
MSI B -2.21%
GDDY A -2.18%
TTD B -2.17%
IOT C -2.17%
ORCL B -2.15%
AUR B -2.15%
NTAP D -2.04%
MTSI B -2.04%
MPWR F -2.03%
MANH D -1.97%
STX D -1.95%
AAOI B -1.95%
VERX B -1.87%
QTWO A -1.84%
SMTC B -1.75%
SITM B -1.73%
YOU A -1.71%
NSIT F -1.67%
IDCC A -1.66%
BDC B -1.63%
ACIW C -1.53%
ALKT B -1.47%
MAX D -1.39%
CVLT B -1.34%
PAR A -1.21%
PLUS C -1.12%
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