BETZ vs. RZV ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.48

Average Daily Volume

5,739

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period BETZ RZV
30 Days 9.97% 9.42%
60 Days 6.24% 7.01%
90 Days 10.27% 7.28%
12 Months 21.79% 27.61%
1 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in RZV Overlap
PENN C 2.48% 0.7% 0.7%
BETZ Overweight 14 Positions Relative to RZV
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%
BYD C 1.57%
BALY C 1.46%
GAMB A 0.65%
EVRI A 0.33%
BETZ Underweight 131 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
LUMN C -2.11%
CRGY B -2.08%
FDP B -1.99%
JBLU F -1.86%
BFH B -1.86%
UNFI A -1.85%
SATS D -1.84%
BHE B -1.8%
WKC D -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX A -1.51%
GEO B -1.49%
DXPE B -1.47%
MD B -1.46%
NATL B -1.46%
SCSC B -1.43%
GNW A -1.38%
EZPW A -1.35%
HTZ C -1.34%
CWK B -1.32%
SNEX B -1.23%
HZO D -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI F -1.02%
KELYA F -1.0%
AHCO F -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA C -0.85%
SBH C -0.85%
CHEF A -0.83%
VYX B -0.82%
WWW B -0.81%
SXC A -0.79%
SAH A -0.79%
ABM B -0.78%
UFCS B -0.78%
SPTN D -0.77%
TILE B -0.74%
XRX F -0.72%
MPW F -0.71%
PAHC C -0.7%
DLX B -0.69%
ALK C -0.69%
STC B -0.68%
AXL C -0.66%
ASIX A -0.66%
VSCO B -0.66%
AAP C -0.66%
HOPE B -0.65%
PRAA C -0.64%
ALGT B -0.64%
DNOW B -0.62%
SFNC B -0.62%
HSII B -0.62%
CAL D -0.61%
NWL B -0.61%
MODG F -0.61%
OI C -0.61%
GIII D -0.6%
SLG B -0.59%
MCY A -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI B -0.56%
AOSL C -0.56%
HBI B -0.55%
PEB D -0.53%
MATV D -0.52%
BGS F -0.51%
CMA A -0.51%
RUN F -0.51%
LNC B -0.5%
DAN D -0.5%
UVV B -0.49%
SNDR B -0.49%
VSTO A -0.48%
DCOM A -0.48%
NBR C -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS D -0.45%
BANC A -0.45%
VIRT B -0.45%
DXC B -0.43%
SEM B -0.42%
ASTE B -0.42%
HAFC A -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA B -0.37%
NAVI C -0.37%
ECPG B -0.37%
PUMP B -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT C -0.33%
WERN C -0.33%
WNC C -0.32%
SMP B -0.32%
MLKN D -0.31%
PPBI B -0.29%
LEG F -0.28%
CNSL C -0.26%
PDCO D -0.26%
AVNS F -0.26%
TALO C -0.26%
RC D -0.23%
HAIN C -0.2%
FLGT F -0.2%
THS D -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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