CCMG vs. BETZ ETF Comparison

Comparison of EA Series Trust CCM Global Equity ETF (CCMG) to Roundhill Sports Betting & iGaming ETF (BETZ)
CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

29,649

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$18.75

Average Daily Volume

13,716

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period CCMG BETZ
30 Days 1.96% 5.90%
60 Days 2.19% 6.72%
90 Days 5.54% 10.35%
12 Months 9.39%
0 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in BETZ Overlap
CCMG Overweight 10 Positions Relative to BETZ
Symbol Grade Weight
VEA B 10.16%
IDEV B 9.93%
AVUV C 9.83%
VWO C 5.84%
AVRE A 5.28%
AVDV B 4.92%
AVES C 3.78%
AAPL D 2.49%
XOM D 0.99%
PG A 0.87%
CCMG Underweight 15 Positions Relative to BETZ
Symbol Grade Weight
FLUT B -11.92%
DKNG D -8.1%
CHDN B -6.05%
SRAD C -4.79%
RSI C -3.42%
LNW B -3.1%
GENI C -2.98%
MGM D -2.95%
SGHC C -2.4%
CZR D -2.35%
PENN D -2.18%
BALY B -1.43%
BYD C -1.3%
GAMB C -0.65%
EVRI C -0.33%
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