BETZ vs. QQQJ ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

109,136

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BETZ QQQJ
30 Days -2.51% -4.35%
60 Days -5.07% -4.72%
90 Days -5.06% 2.14%
12 Months 0.12% 11.35%
3 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in QQQJ Overlap
CHDN A 6.05% 0.66% 0.66%
CZR F 2.55% 0.57% 0.57%
DKNG C 9.81% 1.36% 1.36%
BETZ Overweight 12 Positions Relative to QQQJ
Symbol Grade Weight
FLUT C 10.92%
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 96 Positions Relative to QQQJ
Symbol Grade Weight
SMCI D -3.07%
MPWR B -2.24%
TSCO A -2.0%
EBAY B -1.86%
ICLR D -1.73%
ALGN F -1.62%
AXON B -1.61%
WDC A -1.58%
PTC D -1.5%
STLD D -1.47%
NTAP B -1.45%
ULTA F -1.38%
ENTG D -1.35%
FSLR B -1.31%
APP A -1.31%
VRSN F -1.29%
STX C -1.28%
ALNY C -1.26%
CHKP D -1.25%
HOLX B -1.24%
EXPE A -1.24%
UAL B -1.23%
JBHT F -1.18%
TER A -1.16%
SWKS F -1.15%
TCOM A -1.13%
ZM D -1.1%
BSY B -1.09%
AKAM F -1.08%
BMRN F -1.08%
SSNC C -1.06%
ZBRA A -1.05%
NDSN C -1.04%
OKTA C -1.03%
NTNX C -1.03%
TRMB C -1.02%
ENPH F -1.02%
SAIA F -1.01%
POOL F -0.99%
JD B -0.96%
NBIX A -0.96%
VTRS C -0.95%
SNY B -0.94%
BIDU C -0.94%
GRAB A -0.93%
LNT A -0.9%
LECO D -0.9%
MANH F -0.89%
RPRX C -0.88%
SWAV A -0.86%
LOGI C -0.85%
CHK B -0.84%
MEDP D -0.84%
APA F -0.84%
EVRG A -0.84%
JKHY D -0.84%
FLEX D -0.84%
DOCU A -0.82%
CASY B -0.82%
LKQ F -0.8%
ARGX C -0.8%
INCY D -0.8%
PODD D -0.8%
NTES D -0.79%
BRKR F -0.78%
UTHR A -0.78%
NICE D -0.78%
QRVO F -0.77%
WYNN F -0.76%
FFIV F -0.75%
TTEK A -0.72%
LSCC F -0.71%
DOX F -0.7%
TECH B -0.69%
OTEX F -0.68%
HSIC F -0.65%
NWSA D -0.64%
RGEN D -0.64%
WWD A -0.63%
PCTY F -0.62%
BNTX C -0.59%
MTCH F -0.59%
RIVN F -0.58%
FIVE F -0.58%
CHRW C -0.57%
ETSY F -0.56%
ROKU F -0.55%
FOXA A -0.53%
Z F -0.52%
FOX A -0.48%
JAZZ F -0.47%
BGNE D -0.43%
LBRDK F -0.42%
LCID F -0.39%
NWS D -0.33%
ZG F -0.16%
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