DUSA vs. BETZ ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Roundhill Sports Betting & iGaming ETF (BETZ)
DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

23,644

Number of Holdings *

25

* 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

$20.04

Average Daily Volume

15,165

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period DUSA BETZ
30 Days 5.00% 8.30%
60 Days 6.76% 5.64%
90 Days 7.78% 9.67%
12 Months 30.76% 21.13%
1 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in BETZ Overlap
MGM D 4.75% 3.08% 3.08%
DUSA Overweight 24 Positions Relative to BETZ
Symbol Grade Weight
COF C 11.02%
META D 10.16%
BRK.A B 8.67%
AMZN C 6.51%
WFC A 4.93%
VTRS A 4.76%
MKL A 4.73%
USB A 4.46%
GOOG C 4.45%
HUM C 3.58%
CI D 3.42%
OC A 3.28%
AMAT F 3.15%
DGX A 2.97%
CVS D 2.83%
BK A 2.62%
COP C 1.89%
SOLV D 1.51%
INTC C 1.44%
AXP A 1.16%
JPM A 1.05%
TXN C 1.03%
TSN B 0.99%
AGCO D 0.93%
DUSA Underweight 14 Positions Relative to BETZ
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%
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%
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