BETZ vs. RVER ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

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

$19.97

Average Daily Volume

15,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RVER

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description

RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

7,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BETZ	RVER
30 Days	8.30%	7.79%
60 Days	5.64%	12.17%
90 Days	9.67%	16.22%
12 Months	21.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in BETZ	Weight in RVER	Overlap
	DKNG	B	8.66%	4.84%	4.84%

BETZ Overweight 14 Positions Relative to RVER

Symbol	Grade	Weight
FLUT	A	14.21%
SRAD	A	6.97%
CHDN	B	6.01%
RSI	A	3.87%
GENI	C	3.66%
SGHC	A	3.56%
MGM	D	3.08%
LNW	F	2.55%
CZR	F	2.49%
PENN	C	2.48%
BYD	B	1.57%
BALY	B	1.46%
GAMB	A	0.65%
EVRI	A	0.33%

BETZ Underweight 15 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	C	-9.0%
GOOGL	C	-6.26%
SNOW	B	-5.29%
SNAP	D	-5.18%
AMZN	C	-5.02%
ULTA	F	-4.69%
MSFT	D	-4.47%
MRK	D	-4.34%
WDAY	B	-4.33%
SMCI	F	-3.86%
NVDA	B	-3.85%
SQ	A	-3.81%
TSM	B	-3.65%
PINS	F	-3.48%
PANW	B	-3.48%

BETZ: Top Represented Industries & Keywords

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