BETZ vs. SPHB ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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

$17.53

Average Daily Volume

15,779

Number of Holdings *

15

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

PowerShares S&P 500 High Beta Portfolio

SPHB Description The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.35

Average Daily Volume

614,635

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period BETZ SPHB
30 Days -2.52% -1.55%
60 Days -2.08% -2.25%
90 Days -3.08% 3.05%
12 Months 1.05% 27.99%
2 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in SPHB Overlap
CZR F 2.55% 1.21% 1.21%
MGM F 3.66% 0.87% 0.87%
BETZ Overweight 13 Positions Relative to SPHB
Symbol Grade Weight
FLUT D 10.92%
DKNG C 9.81%
CHDN B 6.05%
SRAD F 4.28%
LNW D 2.78%
RSI A 2.25%
SGHC C 2.23%
GENI F 2.18%
PENN F 2.17%
BALY B 1.26%
BYD F 1.25%
GAMB C 0.6%
EVRI F 0.23%
BETZ Underweight 94 Positions Relative to SPHB
Symbol Grade Weight
NVDA C -1.56%
CMA B -1.51%
GNRC B -1.47%
KEY C -1.38%
ALGN F -1.37%
MPWR C -1.35%
TSLA C -1.34%
NCLH F -1.34%
CCL F -1.34%
CFG A -1.31%
ZBRA B -1.31%
TER A -1.29%
ENPH F -1.29%
KLAC A -1.26%
TFC A -1.26%
FCX B -1.25%
ALB D -1.23%
AMAT C -1.2%
RCL A -1.19%
URI C -1.18%
USB D -1.17%
ABNB C -1.16%
AMD D -1.16%
FITB A -1.15%
MCHP A -1.14%
LRCX D -1.13%
BLDR C -1.13%
PYPL B -1.12%
NXPI A -1.12%
RF B -1.1%
FSLR B -1.08%
PARA B -1.07%
MHK D -1.07%
HAS B -1.07%
GOOG B -1.06%
BX D -1.06%
META D -1.06%
SCHW A -1.06%
BXP D -1.06%
HBAN A -1.06%
ON F -1.04%
MTB A -1.04%
QCOM A -1.03%
AVGO C -1.03%
ETSY F -1.02%
WDC B -1.02%
GM B -1.01%
TROW D -1.01%
AMZN A -1.01%
DFS B -1.0%
SWK F -1.0%
SWKS F -0.98%
TRMB D -0.97%
CE C -0.97%
INTU D -0.96%
SYF A -0.96%
PNR C -0.94%
PAYC F -0.94%
WBD F -0.94%
COF B -0.93%
ANET D -0.93%
CBRE D -0.93%
KMX D -0.92%
CRL D -0.92%
NTRS C -0.92%
IVZ D -0.92%
AES B -0.92%
IQV D -0.92%
ROK D -0.91%
ARE D -0.9%
DAY F -0.89%
POOL D -0.89%
NOW D -0.89%
F C -0.88%
EXPE F -0.88%
AAL C -0.87%
EL F -0.87%
UBER D -0.86%
CTLT D -0.84%
IDXX F -0.84%
ADBE D -0.83%
ILMN F -0.82%
ADSK D -0.82%
EFX D -0.8%
GPN F -0.8%
EPAM D -0.8%
ANSS D -0.8%
ISRG D -0.79%
BEN F -0.79%
APTV D -0.78%
CDNS D -0.78%
MTCH F -0.75%
MSCI D -0.69%
INTC F -0.66%
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