BETZ

Roundhill Sports Betting & iGaming ETF
*Unless otherwise stated, data provided by FactSet.

BETZ Fund Description

BETZ tracks a tier-weighted index of global companies selected by committee that are involved in the sports betting & iGaming industry.

BETZ Factset Analytics Insight

BETZ is the second ETF by RoundHill investments and the first ETF to offer global passive exposure to companies in sports betting and iGaming industry. These companies are those actively involved in sports books and gambling operating in-person or online, and those providing infrastructure or technology to such companies. Securities included in the index are selected by committee which segregates the selection pool into three groups: Pure-play, Core and Non-core, based on their operations and/or growth prospects towards sports betting. Pure-play securities being heavily focused on sports betting, to Non-core which may have sports betting as a relevant driver in the future. The Index is tier-weighted whereby Core companies receives 150% of Non-core’s initial weight and Pure-play receives 150% of Core’s weight. These weights are adjusted by the numbers of companies in each group during quarterly rebalance and reconstitution to ensure a 100% combined weight.

BETZ MSCI ESG Analytics Insight

Roundhill Sports Betting & iGaming ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Roundhill Sports Betting & iGaming ETF ranks in the 25th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BETZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BETZ 10.79% 1.02% 22.41% 56.09% -- -- --
BETZ (NAV) 9.16% 2.67% 23.67% 61.57% -- -- --
Thomson Reuters Global Casinos & Gaming -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BETZ Summary Data

Roundhill
06/04/20
Open-Ended Fund
0.75%
$405.76M
$5.00M
0.17%
BJK

BETZ Portfolio Data

$7.20B
-15.67
4.70
0.23%
N/A
42

BETZ Index Data

Roundhill Sports Betting & iGaming Index
Tiered
Committee
Thomson Reuters Global Casinos & Gaming

BETZ Portfolio Management

0.75%
--
--
--

BETZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BETZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BETZ Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BETZ. BETZ is rated a 4 out of 5.

BETZ Tradability

169,315
$5.00M
164,071
$4.88M
0.17%
$0.05
0.08%
1.38% / -1.28%
None
36.00%
25,000
6.56
0.07%
0.31%
11,008
$31.98
4

BETZ Sector/Industry Breakdown


BETZ
Segment Benchmark
67.16%
96.63%
8.09%
0.55%
3.17%
--
0.62%
--

BETZ Top 10 Holdings[View All]

4.89%
4.84%
4.78%
4.24%
3.35%
3.23%
43.56%

BETZ Countries


BETZ
Segment Benchmark
37.64%
39.88%
18.58%
9.98%
17.74%
13.93%
11.16%
12.54%
4.25%
1.35%
3.94%
0.84%
1.92%
1.07%
1.84%
2.24%
1.83%
1.03%
0.69%
0.05%

BETZ Regions


BETZ
Segment Benchmark
45.44%
28.72%
41.58%
40.72%
12.98%
30.45%
--
0.11%

BETZ Economic Development


BETZ
Segment Benchmark
100.00%
97.55%
--
2.45%

BETZ Performance Statistics

0.71
1.03
0.98
1.22
0.88%
Thomson Reuters Global Casinos & Gaming

BETZ MSCI ESG Ratings

4.76 / 10
33.83
24.51
86.39%
--
48.01

BETZ Benchmark Comparison Holdings

42
66
26
37.06%

BETZ Benchmark Comparison Summary


BETZ
Segment Benchmark
42
66
$7.20B
$17.85B
-15.67
-21.34
4.70
3.69
0.67%
0.76%
Medium
High

BETZ Benchmark Comparison Market Cap Size


BETZ
Segment Benchmark
20.70%
61.21%
30.64%
28.43%
30.59%
9.64%
18.07%
0.72%