EWZ vs. NERD ETF Comparison

Comparison of iShares MSCI Brazil Capped Index Fund (EWZ) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

EWZ

iShares MSCI Brazil Capped Index Fund

EWZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

17,445,570

Number of Holdings ^*

* 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

$19.58

Average Daily Volume

2,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWZ	NERD
30 Days	-3.26%	11.79%
60 Days	-6.54%	11.63%
90 Days	-10.82%	14.77%
12 Months	-14.58%	30.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWZ	Weight in NERD	Overlap

EWZ Overweight 0 Positions Relative to NERD

	Symbol	Grade	Weight

EWZ Underweight 6 Positions Relative to NERD

Symbol	Grade	Weight
APP	A	-15.9%
EA	A	-7.5%
RBLX	B	-6.81%
TTWO	A	-6.48%
U	F	-2.72%
GCBC	C	-1.3%

EWZ: Top Represented Industries & Keywords

Industries:

Keywords:

NERD: Top Represented Industries & Keywords

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