BETZ vs. RFV ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$16.80

Average Daily Volume

17,572

Number of Holdings *

16

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.84

Average Daily Volume

20,875

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period BETZ RFV
30 Days -5.72% -5.91%
60 Days -4.72% 1.05%
90 Days -4.87% -1.09%
12 Months -0.21% 23.03%
1 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in RFV Overlap
PENN D 2.07% 0.74% 0.74%
BETZ Overweight 15 Positions Relative to RFV
Symbol Grade Weight
FLUT C 10.78%
DKNG C 9.45%
CHDN A 5.56%
SRAD F 4.32%
MGM F 3.74%
LNW C 2.67%
CZR F 2.64%
RSI B 2.27%
SGHC F 2.26%
GENI D 2.14%
BYD F 1.47%
BALY A 1.26%
NGMS A 1.24%
GAMB F 0.59%
EVRI F 0.24%
BETZ Underweight 87 Positions Relative to RFV
Symbol Grade Weight
PBF A -3.52%
M D -2.7%
SNX A -2.56%
AVT A -2.5%
X D -2.28%
DINO D -2.24%
ARW A -2.2%
LAD D -2.01%
GT F -1.96%
MAN A -1.83%
CLF F -1.81%
AN A -1.79%
JWN B -1.75%
MTZ B -1.71%
USFD C -1.71%
AA A -1.7%
ADNT D -1.7%
JLL C -1.67%
PFGC D -1.62%
HTZ F -1.58%
UNM C -1.56%
GHC C -1.53%
PPC A -1.51%
ALLY A -1.47%
TMHC B -1.47%
WCC F -1.42%
THC D -1.41%
LEA D -1.35%
ARMK A -1.33%
MDU A -1.31%
R A -1.23%
ASB B -1.2%
KMPR D -1.19%
PVH C -1.17%
WHR F -1.15%
CMC D -1.15%
PAG B -1.14%
RGA A -1.12%
JEF B -1.09%
KD D -1.08%
HOG D -1.01%
PRGO A -1.01%
THO F -1.01%
FNB B -0.97%
CUZ B -0.96%
FLR A -0.95%
VAC B -0.92%
KRC D -0.91%
ZION B -0.88%
POST B -0.85%
UGI A -0.84%
FYBR C -0.83%
ENOV D -0.82%
VLY F -0.82%
FHN B -0.82%
CHK A -0.78%
AR A -0.76%
ONB B -0.72%
TGNA F -0.69%
JHG B -0.68%
GPS C -0.68%
OSK B -0.67%
PB B -0.67%
GEF D -0.67%
SWX A -0.67%
TCBI D -0.65%
AGCO B -0.63%
COHR C -0.63%
IRT A -0.62%
NVST D -0.58%
BJ A -0.58%
WBS D -0.57%
BKH A -0.55%
CNO C -0.54%
ORI A -0.54%
NOV B -0.52%
VSH C -0.5%
FAF D -0.49%
WERN F -0.48%
SR A -0.47%
BERY D -0.45%
KNX F -0.44%
NYCB F -0.39%
LEG F -0.35%
CNXC F -0.34%
UAA D -0.32%
UA D -0.32%
Compare ETFs