PSCM vs. BETZ ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Roundhill Sports Betting & iGaming ETF (BETZ)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

* 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 PSCM BETZ
30 Days 2.24% -3.19%
60 Days 3.32% -3.38%
90 Days 10.61% -4.45%
12 Months 21.83% 2.63%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in BETZ Overlap
PSCM Overweight 31 Positions Relative to BETZ
Symbol Grade Weight
ATI B 10.76%
BCPC C 6.64%
SEE C 6.64%
CRS A 6.53%
FUL C 5.84%
AMR D 5.46%
HCC B 5.03%
SXT A 4.49%
IOSP C 4.31%
ARCH D 4.13%
KWR D 3.75%
MTX A 3.46%
MTRN F 3.43%
SLVM A 3.2%
OI F 2.81%
SCL D 2.57%
NGVT B 2.52%
KALU A 2.1%
HWKN A 2.06%
KOP F 1.57%
MATV A 1.41%
WS C 1.32%
SXC D 1.19%
CENX B 1.19%
MYE A 1.18%
HAYN C 1.1%
CLW B 1.06%
ASIX F 0.99%
ZEUS F 0.89%
MERC A 0.65%
CMP F 0.59%
PSCM 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%
Compare ETFs