BETZ vs. MARB ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to First Trust Merger Arbitrage ETF (MARB)
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

$20.08

Average Daily Volume

15,070

Number of Holdings *

15

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

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

7,012

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BETZ MARB
30 Days 9.97% -0.74%
60 Days 6.24% -0.73%
90 Days 10.27% -1.43%
12 Months 21.79% -0.69%
1 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in MARB Overlap
EVRI A 0.33% 3.48% 0.33%
BETZ Overweight 14 Positions Relative to MARB
Symbol Grade Weight
FLUT A 14.21%
DKNG B 8.66%
SRAD A 6.97%
CHDN B 6.01%
RSI B 3.87%
GENI C 3.66%
SGHC A 3.56%
MGM D 3.08%
LNW D 2.55%
CZR F 2.49%
PENN C 2.48%
BYD C 1.57%
BALY C 1.46%
GAMB A 0.65%
BETZ Underweight 31 Positions Relative to MARB
Symbol Grade Weight
HTLF B -7.67%
HCP B -5.59%
EDR A -4.99%
ACI C -4.78%
DFS B -4.54%
AMED F -4.52%
NAPA B -4.02%
ANSS B -3.82%
B B -3.79%
JNPR F -3.38%
K A -3.27%
HES B -3.22%
ESGR B -3.18%
CTLT B -3.15%
VZIO A -3.08%
LBPH A -2.78%
MGRC B -2.71%
CHX C -2.7%
FYBR D -2.57%
ENV B -2.38%
SRDX B -2.33%
IBTX B -2.15%
MRO B -2.07%
WSC D --0.93%
COP C --2.07%
SSB B --2.14%
SNPS B --2.16%
CVX A --3.7%
SLB C --4.08%
COF B --4.96%
UMBF B --7.96%
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