DJCB vs. NERD ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.15

Average Daily Volume

493

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$17.92

Average Daily Volume

2,432

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DJCB	NERD
30 Days	7.31%	7.08%
60 Days	7.20%	19.59%
90 Days	-0.98%	12.32%
12 Months	3.91%	31.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in DJCB	Weight in NERD	Overlap

DJCB Overweight 8 Positions Relative to NERD

	Symbol	Grade	Weight
	NGS	D	10.77%
	GDEN	D	9.79%
	CLM	A	6.67%
	WPM	C	4.96%
	SAMG	B	2.77%
	JVA	C	2.57%
	LSAF	A	2.0%
	PLG	C	2.0%

DJCB Underweight 6 Positions Relative to NERD

	Symbol	Grade	Weight
	APP	A	-7.87%
	EA	D	-7.13%
	RBLX	D	-6.53%
	TTWO	D	-5.92%
	U	D	-3.39%
	GCBC	F	-1.68%

DJCB: Top Represented Industries & Keywords

Industries: Asset Management Gambling Industrial Metals & Minerals Oil & Gas Equipment & Services Packaged Foods Silver

Keywords: ETF Exchange Traded Fund Active Management Affinity Gaming Cappuccino Carbon Dioxide Casino Chemical Elements Chocolate Cobalt Coffee Compression Systems Compressor Control Devices Crops Diving Support Equipment Energy Technology Entertainment Games Gas Compressors

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks

Keywords: Computing Video Game Development Video Games Games Mobile Phone Nasdaq 100 S&P 500 Video Game Industry Advertising Services Application Software Banking Products Baseball Basketball Cloud Computing Console Gaming Systems Deposit Products Digital Games Entertainment Fixed Income Game Software