BETZ vs. VICE ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to AdvisorShares Vice ETF (VICE)
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
VICE

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.04

Average Daily Volume

541

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BETZ VICE
30 Days 5.60% 4.08%
60 Days 4.73% 6.41%
90 Days 9.70% 7.50%
12 Months 19.64% 24.86%
2 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in VICE Overlap
BYD B 1.57% 5.18% 1.57%
LNW F 2.55% 3.85% 2.55%
BETZ Overweight 13 Positions Relative to VICE
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%
CZR F 2.49%
PENN C 2.48%
BALY A 1.46%
GAMB A 0.65%
EVRI A 0.33%
BETZ Underweight 18 Positions Relative to VICE
Symbol Grade Weight
TPB A -9.03%
NVDA A -5.68%
TXRH B -5.15%
WING D -5.1%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI C -4.78%
EA A -4.72%
TKO A -4.59%
HUYA F -4.56%
MSGS B -4.49%
BILI C -4.34%
VICI C -4.27%
PM A -4.14%
TAP B -3.95%
SAM C -3.68%
GLPI C -3.57%
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