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Fund comparison · from official SEC filings

BETZ vs GENZ: how much do they overlap?

Roundhill Sports Betting & iGaming ETF and VanEck Gaming ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

18

of 30 / 35 holdings

BETZ expense ratio

0.75%

net, per year

GENZ expense ratio

0.51%

net, per year

Shared holdings

Company

BETZ

GENZ

A

ARLUFARISTOCRAT LEISURE LTD

4.16%

7.94%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

4.97%

6.68%

L

LTMGFLOTTOMATICA GROUP SPA

6.19%

4.45%

E

EVGGFEVOLUTION AB

5.91%

4.64%

L

LFDJFFDJ UNITED

5.70%

2.34%

L

LTRCFLOTTERY CORP LTD/THE

5.34%

3.71%

T

TABCFTABCORP HOLDINGS LTD

5.22%

0.71%

D

DKNGDRAFTKINGS INC-CL A

4.53%

5.21%

S

SGHCSUPER GROUP SGHC LTD

4.86%

1.34%

C

CHDNCHURCHILL DOWNS INC

4.59%

3.54%

G

GMVHFENTAIN PLC

4.28%

2.06%

P

PYTCFPLAYTECH PLC

3.80%

0.81%

G

GRKZFALLWYN AG

3.56%

1.84%

M

MGMMGM RESORTS INTERNATIONAL

2.58%

3.42%

S

SRADSPORTRADAR GROUP AG-A

2.92%

1.14%

B

BYDBOYD GAMING CORP

1.69%

2.54%

C

CZRCAESARS ENTERTAINMENT INC

1.85%

2.09%

P

PENNPENN ENTERTAINMENT INC

2.02%

0.82%

Only in BETZ

?

—Mount Vernon Liquid Assets Portfolio, LLC

9.28%

R

RSIRUSH STREET INTERACTIVE INC

5.95%

B

BTSBFBETSSON AB-B

3.57%

T

TKKEFTOKYOTOKEIBA CO LTD

1.72%

J

JBINFJUMBO INTERACTIVE LTD

0.96%

E

EIHDFEVOKE PLC

0.85%

G

GENIGENIUS SPORTS LTD

0.80%

C

CDROCODERE ONLINE LUXEMBOURG SA

0.69%

I

IRLTFBALLYS INTRALOT SA

0.66%

K

KMBIFKAMBI GROUP PLC

0.50%

B

BTRCFBETTER COLLECTIVE A/S

0.45%

F

FGXXXFIRST AM GOVT OBLIG-X

0.42%

Only in GENZ

V

VICIVICI PROPERTIES INC

7.89%

L

LVSLAS VEGAS SANDS CORP

6.56%

G

GLPIGAMING AND LEISURE PROPERTIE

5.23%

G

GXYEFGALAXY ENTERTAINMENT GROUP L

4.87%

W

WYNNWYNN RESORTS LTD

4.33%

L

LAWILLIGHT & WONDER INC-CDI

2.96%

S

SCHYFSANDS CHINA LTD

2.94%

G

GIGNFGENTING SINGAPORE LTD

2.04%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.79%

S

SKXJFSANKYO CO LTD

1.37%

G

GMALFGENTING MALAYSIA BHD

0.87%

0

035250KANGWON LAND INC

0.86%

G

GEBHFGENTING BHD

0.80%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.77%

M

MLCOMELCO RESORTS & ENTERT-ADR

0.59%

H

HEIWFHEIWA CORP

0.46%

S

SJMHFSJM HOLDINGS LTD

0.36%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.