BETZ vs. VAMO ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Cambria Value and Momentum ETF (VAMO)
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 *

15

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

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

3,719

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BETZ VAMO
30 Days 8.30% 7.40%
60 Days 5.64% 7.72%
90 Days 9.67% 8.18%
12 Months 21.13% 22.17%
1 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in VAMO Overlap
RSI A 3.87% 0.83% 0.83%
BETZ Overweight 14 Positions Relative to VAMO
Symbol Grade Weight
FLUT A 14.21%
DKNG B 8.66%
SRAD A 6.97%
CHDN B 6.01%
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 A 1.46%
GAMB A 0.65%
EVRI A 0.33%
BETZ Underweight 96 Positions Relative to VAMO
Symbol Grade Weight
MLI B -2.01%
VST A -1.76%
STRL A -1.72%
COOP B -1.59%
SKYW B -1.46%
ENVA B -1.46%
PHM D -1.45%
CEIX A -1.36%
PRDO B -1.32%
HOOD B -1.31%
TMHC C -1.18%
REVG C -1.17%
AGX B -1.17%
SYF B -1.17%
L A -1.17%
PATK C -1.14%
DHI F -1.12%
TDS B -1.12%
POWL C -1.09%
JXN C -1.08%
EME A -1.08%
CNX A -1.08%
LEN C -1.08%
MCY A -1.07%
HTLF B -1.06%
IESC C -1.06%
IDCC B -1.04%
SKWD A -1.03%
MTH D -1.02%
BFH C -1.02%
CENX B -1.02%
MATX C -1.01%
BCC C -0.99%
OSCR D -0.98%
COF C -0.97%
TOL B -0.96%
CALM A -0.96%
FCNCA A -0.96%
WTTR A -0.94%
LRN A -0.93%
CFG B -0.93%
GM C -0.92%
HIG B -0.92%
PPC C -0.91%
HCC B -0.91%
BZH C -0.89%
ATGE B -0.89%
MHO D -0.89%
FOXA A -0.88%
APOG C -0.87%
PHIN A -0.87%
MTG C -0.87%
UTHR C -0.85%
INGR C -0.85%
GPI B -0.84%
ABM B -0.84%
RGA A -0.84%
PRI B -0.84%
KBH D -0.83%
HNI B -0.83%
KFY B -0.82%
BHE C -0.82%
TPC C -0.82%
LPX B -0.82%
DNOW B -0.81%
THC D -0.8%
PLUS F -0.8%
T A -0.8%
AFL B -0.79%
SLVM B -0.79%
NRG B -0.79%
EQH C -0.79%
SM B -0.78%
SCSC C -0.77%
CRBG B -0.77%
RDN D -0.75%
LNC C -0.74%
PRU A -0.73%
AIZ A -0.73%
WKC C -0.72%
WSM C -0.72%
TPH D -0.71%
MHK D -0.7%
FNF B -0.7%
ALLY C -0.69%
MLKN F -0.69%
CCS D -0.68%
SNX D -0.67%
GRBK D -0.67%
UHS D -0.66%
CRUS D -0.65%
CUBI B -0.62%
UFPI C -0.6%
LBRT D -0.6%
CAL F -0.59%
NSIT F -0.59%
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