BETZ vs. MNA ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to IQ Merger Arbitrage ETF (MNA)
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

$19.80

Average Daily Volume

14,995

Number of Holdings *

15

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

IQ Merger Arbitrage ETF

MNA Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

49,064

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period BETZ MNA
30 Days 5.60% -0.97%
60 Days 4.73% -0.91%
90 Days 9.70% -0.18%
12 Months 19.64% 6.15%
2 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in MNA Overlap
BALY A 1.46% 2.77% 1.46%
EVRI A 0.33% 1.57% 0.33%
BETZ Overweight 13 Positions Relative to MNA
Symbol Grade Weight
FLUT A 14.21%
DKNG B 8.66%
SRAD A 6.97%
CHDN C 6.01%
RSI B 3.87%
GENI B 3.66%
SGHC A 3.56%
MGM D 3.08%
LNW F 2.55%
CZR F 2.49%
PENN C 2.48%
BYD B 1.57%
GAMB A 0.65%
BETZ Underweight 43 Positions Relative to MNA
Symbol Grade Weight
DFS B -8.94%
CTLT D -5.65%
JNPR D -5.04%
HCP B -4.32%
FYBR C -3.64%
MRO A -3.5%
SMAR A -3.18%
ALTR B -3.09%
ALE A -2.67%
INST B -2.61%
ENV B -2.56%
K B -2.44%
AXNX A -2.37%
AY A -2.08%
IBTX B -2.08%
B A -2.05%
RCM A -1.99%
SPR D -1.99%
INFN D -1.72%
NAPA A -1.58%
SASR B -1.49%
VZIO A -1.33%
HTLF B -1.27%
FBMS B -1.22%
ZUO B -1.17%
AGS A -0.83%
HAYN A -0.75%
PFC B -0.65%
GATO C -0.43%
RVNC F -0.43%
CFB C -0.41%
PGRU A -0.35%
SRDX B -0.26%
BUSE B --0.42%
WSBC B --0.66%
CDE C --1.15%
RNST B --1.23%
UMBF B --1.29%
AUB B --1.51%
BA D --1.69%
SSB B --2.1%
IP A --4.38%
COF B --9.54%
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