BETZ vs. TMAT ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to Main Thematic Innovation ETF (TMAT)
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

$19.20

Average Daily Volume

13,809

Number of Holdings *

15

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$19.87

Average Daily Volume

14,906

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period BETZ TMAT
30 Days 2.31% 11.45%
60 Days 9.49% 26.41%
90 Days 15.48% 26.89%
12 Months 19.93% 45.47%
3 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in TMAT Overlap
DKNG D 7.56% 0.61% 0.61%
GENI C 2.69% 0.63% 0.63%
LNW C 2.66% 0.57% 0.57%
BETZ Overweight 12 Positions Relative to TMAT
Symbol Grade Weight
FLUT B 12.1%
CHDN B 6.09%
SRAD B 5.16%
RSI B 3.55%
MGM D 3.38%
CZR D 2.85%
SGHC B 2.8%
PENN C 2.42%
BYD B 1.52%
BALY B 1.42%
GAMB C 0.6%
EVRI A 0.33%
BETZ Underweight 110 Positions Relative to TMAT
Symbol Grade Weight
NVDA A -4.6%
TSM B -3.58%
META B -3.17%
APP B -2.67%
TXN A -1.92%
AFRM B -1.9%
ARM C -1.85%
MU C -1.73%
HOOD B -1.54%
AVGO B -1.44%
GLBE B -1.32%
KTOS B -1.27%
RKLB B -1.27%
ANSS B -1.23%
KLAC F -1.12%
COIN B -1.06%
APLD C -1.03%
MKSI D -1.01%
STM F -1.0%
PRCT B -0.88%
BILI C -0.88%
WULF B -0.86%
VRT B -0.85%
HRI B -0.79%
FLNC D -0.78%
NIO D -0.77%
FOUR B -0.77%
NTNX B -0.76%
IBKR B -0.73%
CPAY B -0.71%
PAY B -0.71%
TDG C -0.71%
EME A -0.7%
CDNA D -0.7%
BAH C -0.69%
DLR C -0.68%
ONTO F -0.68%
CSL C -0.67%
IBTA C -0.66%
PCTY B -0.66%
LYFT C -0.66%
APH A -0.66%
DLO F -0.66%
BLND A -0.65%
RDNT B -0.65%
HQY B -0.65%
IREN C -0.65%
ON C -0.64%
WK C -0.64%
PAYC B -0.63%
IRDM C -0.62%
MQ F -0.62%
UNP D -0.62%
EA A -0.62%
ICE D -0.62%
TTWO A -0.61%
CPRT B -0.61%
VTEX F -0.61%
ABNB C -0.59%
ACVA C -0.59%
SYK B -0.58%
GERN D -0.58%
EBR F -0.58%
NTAP C -0.58%
WDC C -0.58%
UTHR A -0.57%
AMSC C -0.57%
WT B -0.56%
ZD C -0.56%
HIMS B -0.56%
PSTG C -0.56%
FLYW C -0.56%
GOOG B -0.55%
EVTC D -0.55%
DLB C -0.55%
PDD C -0.54%
ARE F -0.54%
CFLT C -0.54%
ASND F -0.54%
BMI C -0.54%
BRKR F -0.53%
QLYS C -0.53%
FSLR F -0.53%
PLUG F -0.53%
LPRO C -0.52%
SMCI F -0.52%
FORM F -0.51%
AMAT D -0.51%
HUYA F -0.51%
CRSP C -0.5%
SRPT D -0.49%
CRSR D -0.49%
LLY F -0.48%
SWTX F -0.48%
KRYS C -0.47%
APPF D -0.46%
LMND B -0.46%
ACHR D -0.45%
CLSK C -0.44%
SPT D -0.43%
LRCX D -0.42%
BE D -0.41%
LCID F -0.41%
PUBM C -0.4%
ENPH F -0.4%
RCKT F -0.39%
PAGS F -0.37%
RIVN F -0.37%
LAZR F -0.31%
JMIA F -0.24%
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