BETZ vs BNGE
Roundhill Sports Betting & iGaming ETF against First Trust S-Network Streaming and Gaming ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
13 shared positions
Fee gap
5 bp
BNGE is cheaper
1-year return gap
4.8 pts
BNGE is ahead
Larger fund
BETZ
$42M
Side by side
| BETZ | BNGE | |
|---|---|---|
| Fund | Roundhill Sports Betting & iGaming ETF | First Trust S-Network Streaming and Gaming ETF |
| Issuer | Roundhill | First Trust |
| Category | Gaming & Betting | Gaming & Betting |
| Expense ratio | 0.75% | 0.70% |
| Assets | $42M | $4.8M |
| Average daily dollar volume | $103K | $41K |
| Listed | Jun 3, 2020 | Jan 25, 2022 |
| FrenzyCap score | 19 | 19 |
| 1-month return | −12.3% | −0.3% |
| 3-month return | −14.3% | +0.4% |
| Year to date | −19.9% | −15.5% |
| 1-year return | −26.3% | −21.5% |
| 30-day volatility | 22.2% | 16.4% |
| Worst drawdown, 1 year | −28.9% | −26.9% |
| Trailing 12-month yield | 5.71% | 0.38% |
| Holdings | 25 | 47 |
| Top 10 weight | 58.7% | 47.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.5M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 41.9% | 57.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of BETZ · 18% of BNGE| Holding | BETZ | BNGE |
|---|---|---|
| Flutter Entertainment PLC | 7.54% | 3.90% |
| DKNG | 6.59% | 3.21% |
| Evolution AB | 6.55% | 2.20% |
| Lottomatica Group Spa | 5.32% | 1.84% |
| Light & Wonder Inc | 4.70% | 1.57% |
| Entain PLC | 4.97% | 1.27% |
| RSI | 5.80% | 0.69% |
| PENN | 4.28% | 0.68% |
| Super Group SGHC Ltd | 5.53% | 0.64% |
| Sportradar Group AG | 4.98% | 0.49% |
| Allwyn AG | 6.74% | 0.47% |
| Betsson AB | 3.25% | 0.45% |
| Tabcorp Holdings Ltd | 3.24% | 0.42% |
Sector mix of the stock holdings
| Sector | BETZ | BNGE | Gap |
|---|---|---|---|
| Consumer Discretionary | 16.7% | 13.7% | +3.0% |
| Technology | 0.0% | 19.0% | −19.0% |
| Communication Services | 0.0% | 14.3% | −14.3% |
More: full overlap table · BETZ holdings · BNGE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.