BETZ vs. XHYC ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
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

$16.57

Average Daily Volume

19,007

Number of Holdings *

16

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

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$36.63

Average Daily Volume

13,889

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period BETZ XHYC
30 Days -8.38% -1.15%
60 Days -7.61% 0.20%
90 Days -3.30% 0.87%
12 Months -0.45% 9.83%
7 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in XHYC Overlap
BALY A 1.16% 0.59% 0.59%
BYD C 1.46% 0.38% 0.38%
CHDN D 5.52% 0.66% 0.66%
CZR F 2.79% 0.48% 0.48%
EVRI F 0.24% 0.25% 0.24%
MGM D 3.78% 0.25% 0.25%
PENN F 2.07% 0.35% 0.35%
BETZ Overweight 9 Positions Relative to XHYC
Symbol Grade Weight
FLUT D 10.72%
DKNG B 9.81%
SRAD D 4.75%
LNW D 2.77%
RSI B 2.41%
SGHC D 2.37%
GENI F 2.23%
NGMS A 1.18%
GAMB F 0.6%
BETZ Underweight 50 Positions Relative to XHYC
Symbol Grade Weight
HBI D -0.9%
KW D -0.85%
BBWI C -0.77%
GPS D -0.68%
SAH D -0.6%
CCL D -0.57%
NMG F -0.53%
CRI D -0.52%
SIX D -0.5%
ADNT F -0.5%
ABG D -0.49%
RCL A -0.49%
RRR B -0.48%
TNL B -0.48%
VAC B -0.48%
CVNA B -0.44%
CASH B -0.43%
CWK D -0.4%
PK B -0.4%
FPH D -0.39%
GT D -0.37%
AMC F -0.37%
WH D -0.37%
DAN F -0.36%
GPI D -0.36%
AXL D -0.35%
NCLH B -0.35%
JWN B -0.35%
F B -0.35%
ALSN A -0.34%
CROX D -0.34%
CNK A -0.27%
HLT B -0.26%
LYV D -0.26%
MTN D -0.26%
GIII B -0.26%
FUN D -0.25%
IGT F -0.25%
LAD D -0.25%
LIND F -0.25%
UA D -0.25%
VSCO F -0.24%
LEVI A -0.24%
FL F -0.24%
PAG D -0.24%
THO D -0.23%
WWW B -0.23%
M D -0.2%
CPS B -0.17%
FLL A -0.13%
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