BETZ vs. AMID ETF Comparison
Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Argent Mid Cap ETF (AMID)
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
15
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$36.72
Average Daily Volume
7,812
37
Performance
Period | BETZ | AMID |
---|---|---|
30 Days | 8.30% | 4.32% |
60 Days | 5.64% | 3.96% |
90 Days | 9.67% | 4.88% |
12 Months | 21.13% | 34.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in BETZ | Weight in AMID | Overlap | |
---|---|---|---|---|---|
CHDN | B | 6.01% | 1.57% | 1.57% |
BETZ Underweight 36 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -3.79% | |
CTAS | B | -3.66% | |
CPRT | B | -3.56% | |
BLDR | D | -3.43% | |
FTNT | C | -3.34% | |
HLI | A | -3.2% | |
CBZ | B | -2.93% | |
LPLA | A | -2.87% | |
CDW | F | -2.86% | |
VCTR | B | -2.86% | |
DHI | F | -2.85% | |
IT | C | -2.83% | |
MEDP | D | -2.69% | |
MUSA | B | -2.63% | |
HCA | F | -2.49% | |
BAH | F | -2.45% | |
BLD | D | -2.43% | |
OMF | A | -2.4% | |
URI | C | -2.35% | |
AFG | A | -2.28% | |
GDDY | A | -2.24% | |
A | D | -2.12% | |
ADUS | D | -2.09% | |
CG | B | -2.05% | |
SCI | B | -2.05% | |
TPX | B | -1.99% | |
AME | A | -1.98% | |
ICFI | F | -1.93% | |
LNG | A | -1.69% | |
ABG | C | -1.55% | |
ENTG | D | -1.52% | |
MOH | F | -1.44% | |
PATK | C | -1.35% | |
TTEK | F | -1.33% | |
AX | B | -1.11% | |
EXPO | D | -0.99% |
BETZ: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords