BETZ vs. PEJ ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

Number of Holdings *

15

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

47,515

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BETZ PEJ
30 Days 8.30% 8.73%
60 Days 5.64% 12.17%
90 Days 9.67% 14.34%
12 Months 21.13% 36.23%
1 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in PEJ Overlap
CHDN B 6.01% 2.46% 2.46%
BETZ Overweight 14 Positions Relative to PEJ
Symbol Grade Weight
FLUT A 14.21%
DKNG B 8.66%
SRAD A 6.97%
RSI A 3.87%
GENI C 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%
BALY B 1.46%
GAMB A 0.65%
EVRI A 0.33%
BETZ Underweight 24 Positions Relative to PEJ
Symbol Grade Weight
RCL A -6.07%
LYV A -5.89%
BKNG A -5.64%
WBD B -5.35%
FOXA A -5.09%
HLT A -5.04%
SYY D -4.33%
EAT A -3.91%
SKYW C -3.53%
EXPE B -3.11%
TXRH B -2.82%
CNK C -2.72%
USFD A -2.7%
MCRI A -2.7%
ARMK B -2.61%
H B -2.55%
MSGS A -2.55%
MMYT B -2.52%
ACEL C -2.45%
TRIP F -2.4%
LTH C -2.34%
LGF.A C -2.16%
RRR F -2.15%
WING D -1.95%
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