BETZ vs. PSCD ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$20.00

Average Daily Volume

15,165

Number of Holdings *

15

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

604

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period BETZ PSCD
30 Days 8.30% 4.52%
60 Days 5.64% 0.66%
90 Days 9.67% 1.98%
12 Months 21.13% 25.24%
1 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in PSCD Overlap
PENN C 2.48% 1.59% 1.59%
BETZ Overweight 14 Positions Relative to PSCD
Symbol Grade Weight
FLUT A 14.21%
DKNG B 8.66%
SRAD A 6.97%
CHDN B 6.01%
RSI A 3.87%
GENI C 3.66%
SGHC A 3.56%
MGM D 3.08%
LNW F 2.55%
CZR F 2.49%
BYD B 1.57%
BALY B 1.46%
GAMB A 0.65%
EVRI A 0.33%
BETZ Underweight 80 Positions Relative to PSCD
Symbol Grade Weight
BBWI C -3.59%
VFC C -3.4%
MTH D -3.33%
ETSY D -2.91%
GPI B -2.77%
EAT A -2.67%
ABG C -2.63%
SHAK C -2.48%
IBP D -2.38%
KTB B -2.31%
SIG B -2.21%
MHO D -2.18%
LRN A -2.18%
FTDR B -2.14%
BOOT C -2.1%
TPH D -2.0%
CVCO A -1.96%
NWL C -1.87%
DORM B -1.87%
ASO F -1.76%
ATGE B -1.68%
AEO F -1.68%
SHOO F -1.6%
LCII C -1.49%
HBI B -1.48%
VSCO C -1.47%
PATK C -1.47%
VSTO A -1.32%
CCS D -1.21%
STRA C -1.19%
PHIN A -1.17%
AAP D -1.15%
CAKE C -1.15%
URBN C -1.11%
LGIH F -1.1%
GRBK D -1.09%
KSS F -1.02%
FL F -0.99%
LZB B -0.92%
WGO C -0.9%
ADNT F -0.89%
WWW A -0.89%
PRDO B -0.83%
SONO C -0.81%
LEG F -0.81%
PZZA F -0.79%
UPBD B -0.79%
HELE C -0.75%
SABR C -0.74%
BKE B -0.73%
SBH C -0.7%
THRM F -0.68%
FOXF F -0.68%
WOR F -0.63%
MODG F -0.62%
GIII D -0.61%
PLAY D -0.61%
OXM F -0.57%
CAL F -0.55%
CBRL C -0.55%
MCRI A -0.54%
DAN D -0.53%
XPEL B -0.52%
BLMN F -0.51%
SAH C -0.48%
JACK C -0.44%
EYE C -0.44%
MNRO D -0.44%
ODP F -0.43%
BJRI C -0.42%
MCW C -0.38%
AXL C -0.38%
GDEN B -0.36%
SMP C -0.35%
RGR F -0.33%
ETD C -0.33%
SCVL F -0.32%
HZO F -0.29%
LESL D -0.28%
GES F -0.24%
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