BETZ vs. FLYD ETF Comparison

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

$19.99

Average Daily Volume

15,094

Number of Holdings *

15

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

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD 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

$14.76

Average Daily Volume

806

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BETZ FLYD
30 Days 7.49% -19.87%
60 Days 4.78% -40.96%
90 Days 10.36% -54.39%
12 Months 21.42% -68.32%
4 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in FLYD Overlap
BYD B 1.57% 0.58% 0.58%
CHDN B 6.01% 0.54% 0.54%
CZR F 2.49% 1.55% 1.55%
MGM D 3.08% 1.94% 1.94%
BETZ Overweight 11 Positions Relative to FLYD
Symbol Grade Weight
FLUT A 14.21%
DKNG B 8.66%
SRAD A 6.97%
RSI A 3.87%
GENI B 3.66%
SGHC A 3.56%
LNW F 2.55%
PENN C 2.48%
BALY A 1.46%
GAMB A 0.65%
EVRI A 0.33%
BETZ Underweight 26 Positions Relative to FLYD
Symbol Grade Weight
UBER F -14.14%
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL A -5.23%
AAL B -4.73%
DAL A -4.29%
UAL A -3.91%
MAR B -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LVS B -2.69%
LUV B -2.66%
NCLH B -2.53%
LYFT C -2.26%
WYNN D -1.98%
MTN C -1.15%
CAR C -1.07%
ALK A -1.04%
H B -0.98%
CHH A -0.67%
WH B -0.65%
HGV C -0.33%
TNL B -0.27%
JOE F -0.12%
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