SUBZ vs. IEME ETF Comparison

Comparison of Roundhill Streaming Services & Technology ETF (SUBZ) to iShares Evolved U.S. Media and Entertainment ETF (IEME)
SUBZ

Roundhill Streaming Services & Technology ETF

SUBZ Description

The Roundhill Streaming Services & Technology ETF is designed to offer investors exposure to the streaming industry. The fund consists of companies from across the globe who are actively involved in the business of streaming. This classification includes (i) companies that operate direct-to-consumer streaming services including video, audio, livestreaming; and (ii) companies that create infrastructure or technology necessary to facilitate streaming.

Grade (RS Rating)

Last Trade

$11.53

Average Daily Volume

54,888

Number of Holdings *

31

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

iShares Evolved U.S. Media and Entertainment ETF

IEME Description The investment seeks to provide access to U.S. companies with media and entertainment exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization media and entertainment companies. It will hold common stock of those companies that fall into the Media and Entertainment Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as media and entertainment companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

9,434

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
SUBZ IEME
30 Days -12.73% -1.16%
60 Days -20.62% -11.61%
90 Days -2.07%
12 Months 60.71%
10 Overlapping Holdings
Grade Symbol Weight in SUBZ Weight in IEME Overlap
D AMCX 1.18% 0.55% 0.55%
A CMCSA 1.34% 4.92% 1.34%
D DIS 4.28% 5.4% 4.28%
D DISCA 2.84% 1.61% 1.61%
B GOOGL 1.39% 1.75% 1.39%
B IHRT 3.39% 0.19% 0.19%
D NFLX 5.86% 3.7% 3.7%
D ROKU 4.0% 4.07% 4.0%
F SIRI 2.41% 1.23% 1.23%
A T 1.38% 0.34% 0.34%
SUBZ Overweight 21 Positions Relative to IEME
Grade Symbol Weight
F TME 5.77%
D BILI 4.7%
F SPOT 4.47%
F IQ 3.54%
F BCOV 3.14%
D SONO 3.08%
D LIVX 2.98%
F VIAC 2.6%
F HUYA 1.9%
F DOYU 1.72%
D SAII 1.68%
F LLNW 1.61%
D MGNI 1.34%
F TTD 1.32%
C LGF.A 1.29%
F ESGC 1.27%
C AMZN 1.22%
B AKAM 1.15%
F RAMP 1.11%
F PTON 1.06%
F API 1.04%
SUBZ Underweight 67 Positions Relative to IEME
Grade Symbol Weight
A CHTR -4.17%
C ATVI -3.8%
B EA -3.41%
D TWTR -3.08%
D NXST -2.47%
A DISH -2.31%
F TTWO -2.22%
B HAS -2.19%
C FOX -2.18%
A ATUS -2.08%
C IAC -1.85%
C TGNA -1.58%
F CABO -1.54%
F NYT -1.29%
C LYV -1.17%
C MTCH -1.14%
A NLSN -1.07%
B QRTEA -0.85%
D WWE -0.81%
C ZNGA -0.79%
D DLB -0.79%
B GTN -0.67%
A LBRDA -0.65%
B LAMR -0.64%
B SBGI -0.62%
A NWS -0.55%
C MAT -0.54%
D CHDN -0.49%
D MSGS -0.48%
D SSP -0.48%
A LBTYA -0.45%
D SIX -0.45%
B CZR -0.44%
D LVS -0.42%
A GHC -0.42%
B SGMS -0.4%
B MDP -0.37%
D CNK -0.37%
C SEAS -0.35%
C WMG -0.34%
D RHP -0.33%
D PENN -0.3%
D IMAX -0.22%
D MSGN -0.22%
C SHEN -0.2%
A JW.A -0.17%
D LSXMA -0.17%
D AUD -0.17%
D XPER -0.12%
B SCHL -0.09%
D VIACA -0.08%
D MSGE -0.07%
D HMTV -0.07%
D CCL -0.07%
C CCO -0.06%
D NCMI -0.06%
D AMC -0.06%
C GCI -0.05%
D HLIT -0.04%
C VVI -0.04%
B LILA -0.03%
F DJCO -0.03%
C EVC -0.03%
C SGA -0.03%
D MCS -0.03%
D LTRPA -0.02%
D RDI -0.01%
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