SMLV vs. BETZ ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Roundhill Sports Betting & iGaming ETF (BETZ)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.01

Average Daily Volume

5,449

Number of Holdings *

404

* 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 SMLV BETZ
30 Days 5.43% 5.60%
60 Days 8.20% 4.73%
90 Days 12.60% 9.70%
12 Months 36.34% 19.64%
0 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in BETZ Overlap
SMLV Overweight 404 Positions Relative to BETZ
Symbol Grade Weight
PJT B 1.89%
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
VIRT A 1.49%
ONB B 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC B 1.15%
CNO B 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
IBOC B 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
FCF B 1.02%
GCMG A 1.01%
TRMK B 1.0%
FULT B 0.98%
QCRH B 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
HOMB A 0.93%
WAFD B 0.93%
STBA B 0.91%
WSBC B 0.89%
EIG B 0.86%
SFNC B 0.85%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
RDN D 0.82%
LKFN B 0.81%
SAFT B 0.79%
PEBO B 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
WU F 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI B 0.67%
OBK B 0.65%
EVTC B 0.65%
EQC A 0.64%
TMP B 0.63%
PAX C 0.61%
OKLO C 0.61%
BFC B 0.6%
HFWA B 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC B 0.48%
TRST B 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC B 0.37%
CCNE B 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK B 0.35%
HTBI A 0.35%
ESQ B 0.34%
HONE B 0.34%
BHB B 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY B 0.31%
SPFI B 0.3%
DHIL A 0.3%
HIFS B 0.29%
BSRR C 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS C 0.27%
IDA A 0.26%
FLO D 0.26%
EBF D 0.25%
ACNB B 0.25%
FBIZ A 0.25%
FSBC B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS B 0.23%
PNM B 0.23%
MGEE A 0.23%
NWE C 0.22%
BWB B 0.21%
BKH A 0.21%
NHC B 0.21%
CZNC B 0.2%
FSBW B 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA F 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC B 0.18%
FRST B 0.17%
GTY A 0.17%
VLGEA C 0.17%
NPK C 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT C 0.16%
CBNK B 0.16%
WSBF B 0.16%
JJSF C 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR A 0.15%
CMPO B 0.15%
WT A 0.15%
CALM A 0.15%
TRS B 0.14%
WERN B 0.14%
ROAD A 0.14%
FELE B 0.14%
HSTM A 0.14%
ICFI F 0.14%
BRC C 0.14%
PLXS B 0.14%
HTLD B 0.14%
CVLT B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD A 0.13%
LXP D 0.13%
GATX B 0.13%
VMI B 0.13%
GENC C 0.13%
SNDR B 0.13%
BCAL A 0.13%
UNF B 0.13%
CSR A 0.13%
LTC B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA C 0.13%
ARKO D 0.13%
BMI C 0.13%
PINC B 0.12%
HWKN B 0.12%
SMP C 0.12%
FTDR B 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM B 0.12%
ESE B 0.12%
CBZ B 0.12%
GEF B 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
CSGS B 0.12%
PKE C 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN C 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR A 0.11%
RUSHA B 0.11%
UHT D 0.11%
KREF D 0.11%
PRIM A 0.11%
OSIS A 0.11%
SXC A 0.11%
AROC A 0.11%
GHC B 0.11%
HNI B 0.11%
GRC B 0.11%
SCL D 0.11%
NTST D 0.11%
BHE B 0.11%
UFPT C 0.11%
MLR C 0.11%
CTRE C 0.11%
DORM B 0.11%
PRGS B 0.11%
WEN C 0.1%
CASS B 0.1%
MSGS B 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW B 0.1%
INVA C 0.1%
DEI B 0.1%
NCNO B 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC B 0.1%
HIW D 0.1%
HUBG A 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
ALG C 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA B 0.09%
CRC A 0.09%
APOG B 0.09%
DNB B 0.09%
KAI B 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS F 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
AVT C 0.08%
PCH D 0.08%
PSMT D 0.08%
JBGS F 0.08%
MRCY C 0.08%
AHH D 0.08%
LZB B 0.08%
ABM B 0.08%
IOSP C 0.08%
TTMI B 0.08%
HURN B 0.08%
CORT C 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC B 0.08%
MTX C 0.08%
OMCL C 0.08%
FPI A 0.08%
PBT B 0.08%
LOPE B 0.08%
ASH F 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
BOX B 0.07%
ENS D 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 0.07%
TNC F 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS F 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN B 0.07%
AZZ A 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT A 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
SEM B 0.06%
CMCO C 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO C 0.06%
FSTR B 0.06%
OFIX B 0.06%
MYRG C 0.06%
ATEN A 0.06%
MMSI A 0.06%
ITRN B 0.06%
FORR D 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX A 0.06%
CXT C 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO C 0.06%
AGIO C 0.06%
SHOO D 0.06%
CABO C 0.06%
SATS C 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY B 0.06%
VAL F 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
POWI D 0.05%
ATEX F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN D 0.05%
ETD D 0.05%
MEI F 0.05%
XNCR B 0.05%
CRI F 0.05%
SPB C 0.05%
MATW C 0.05%
NATR B 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM F 0.05%
NVEC D 0.05%
DK D 0.05%
NVST C 0.05%
GKOS A 0.05%
ALKS C 0.05%
AEIS B 0.05%
MLAB F 0.05%
AIN C 0.05%
AVNS F 0.05%
BL C 0.05%
LILAK F 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC B 0.05%
WK C 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD B 0.05%
ZIP D 0.04%
SHEN F 0.04%
TBPH B 0.04%
THRM F 0.04%
ALRM C 0.04%
ANIP D 0.04%
KIDS F 0.04%
HRMY F 0.04%
NEOG D 0.04%
FORM F 0.04%
USPH C 0.04%
IPGP D 0.04%
VRNT D 0.04%
BOWL D 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH F 0.04%
ATRC C 0.04%
PZZA F 0.04%
PDCO F 0.04%
VPG F 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT C 0.04%
IRWD F 0.03%
ANIK F 0.03%
CBRL C 0.03%
RARE F 0.03%
HELE C 0.03%
OGN F 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM F 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL F 0.03%
CNXC F 0.03%
LEG F 0.03%
VREX C 0.03%
AZTA F 0.02%
ACAD C 0.02%
AMN F 0.02%
AAP D 0.02%
IMTX F 0.02%
SMLV Underweight 15 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%
MGM D -3.08%
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