BETZ vs. XLC ETF Comparison

Comparison of Roundhill Sports Betting & iGaming ETF (BETZ) to The Communication Services Select Sector SPDR Fund (XLC)
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
XLC

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

3,478,311

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BETZ XLC
30 Days 8.30% 6.69%
60 Days 5.64% 9.54%
90 Days 9.67% 11.30%
12 Months 21.13% 37.85%
0 Overlapping Holdings
Symbol Grade Weight in BETZ Weight in XLC Overlap
BETZ Overweight 15 Positions Relative to XLC
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%
PENN C 2.48%
BYD B 1.57%
BALY B 1.46%
GAMB A 0.65%
EVRI A 0.33%
BETZ Underweight 22 Positions Relative to XLC
Symbol Grade Weight
META D -19.34%
GOOGL C -10.97%
GOOG C -9.07%
NFLX A -6.49%
TMUS B -4.74%
TTWO A -4.67%
CHTR C -4.63%
DIS B -4.49%
EA A -4.49%
CMCSA B -4.48%
T A -4.12%
VZ C -3.66%
WBD B -3.26%
LYV A -3.22%
OMC C -3.22%
NWSA A -1.76%
IPG D -1.74%
FOXA A -1.67%
MTCH D -1.26%
PARA C -1.08%
FOX A -0.91%
NWS A -0.57%
Compare ETFs