DWLD vs. BETZ ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Roundhill Sports Betting & iGaming ETF (BETZ)
DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$37.86

Average Daily Volume

9,487

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

$19.80

Average Daily Volume

14,995

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period DWLD BETZ
30 Days -1.43% 5.60%
60 Days 7.66% 4.73%
90 Days 11.17% 9.70%
12 Months 31.28% 19.64%
1 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in BETZ Overlap
MGM D 4.4% 3.08% 3.08%
DWLD Overweight 24 Positions Relative to BETZ
Symbol Grade Weight
META C 6.51%
COF B 5.82%
TCOM B 4.62%
MKL A 3.91%
BRK.A B 3.84%
AMZN B 3.11%
SOLV F 2.79%
VTRS A 2.77%
GOOG B 2.61%
HUM D 2.49%
CI D 1.69%
AMAT F 1.43%
WFC A 1.36%
BEKE C 1.33%
SE A 1.26%
CVS F 0.95%
TSN B 0.87%
CPNG D 0.82%
AGCO F 0.79%
DGX A 0.77%
IAC D 0.71%
DAR B 0.47%
YOU D 0.37%
NOAH C 0.34%
DWLD Underweight 14 Positions Relative to BETZ
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%
LNW F -2.55%
CZR F -2.49%
PENN C -2.48%
BYD B -1.57%
BALY A -1.46%
GAMB A -0.65%
EVRI A -0.33%
Compare ETFs