FLYU vs. BETZ ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to Roundhill Sports Betting & iGaming ETF (BETZ)

FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description

The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

1,442

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$17.17

Average Daily Volume

16,009

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	BETZ
30 Days	-15.61%	-3.19%
60 Days	-13.18%	-3.38%
90 Days	1.35%	-4.45%
12 Months	53.07%	2.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLYU	Weight in BETZ	Overlap

FLYU Overweight 7 Positions Relative to BETZ

	Symbol	Grade	Weight
	DIS	C	14.26%
	UBER	D	8.48%
	BKNG	C	8.3%
	UAL	B	4.46%
	DAL	A	4.32%
	EXPE	F	3.81%
	MAR	D	3.52%

FLYU Underweight 15 Positions Relative to BETZ

	Symbol	Grade	Weight
	FLUT	D	-10.92%
	DKNG	D	-9.81%
	CHDN	B	-6.05%
	SRAD	F	-4.28%
	MGM	F	-3.66%
	LNW	D	-2.78%
	CZR	F	-2.55%
	RSI	B	-2.25%
	SGHC	C	-2.23%
	GENI	F	-2.18%
	PENN	F	-2.17%
	BALY	B	-1.26%
	BYD	F	-1.25%
	GAMB	D	-0.6%
	EVRI	F	-0.23%

FLYU: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services

Keywords: S&P 500 Opentravel Alliance Aviation Nasdaq 100 Online Travel Travel Travel Agency Travel Service Providers Accenture Advertising Services Air Transportation Air Transportation Services Aircraft Management Airline Airline Tickets Airport Amusement Parks Broadcast Television Car Rental Cars

BETZ: Top Represented Industries & Keywords

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

Keywords: Gambling Casino Sports Betting Online Gambling Entertainment Games Slot Machine Bookmakers Daily Fantasy Sports Fanduel Gaming Products Lottery Macau Mgm Resorts International Poker S&P 500 Table Game ATM Advertising Technology Affinity Gaming