NERD vs. BNGE ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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

$18.99

Average Daily Volume

2,607

Number of Holdings *

6

* may have additional holdings in another (foreign) market
BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

2,287

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period NERD BNGE
30 Days 8.39% 6.10%
60 Days 9.20% 8.56%
90 Days 15.72% 10.27%
12 Months 26.98% 22.12%
4 Overlapping Holdings
Symbol Grade Weight in NERD Weight in BNGE Overlap
EA A 7.5% 4.94% 4.94%
RBLX B 6.81% 4.84% 4.84%
TTWO A 6.48% 5.05% 5.05%
U F 2.72% 0.96% 0.96%
NERD Overweight 2 Positions Relative to BNGE
Symbol Grade Weight
APP A 15.9%
GCBC B 1.3%
NERD Underweight 22 Positions Relative to BNGE
Symbol Grade Weight
SPOT A -5.4%
DIS A -5.01%
NFLX A -4.9%
FLUT A -4.8%
YY C -4.44%
SONY D -4.14%
NTES C -4.08%
WBD B -3.95%
AMD F -3.61%
DKNG B -3.47%
GME C -2.01%
ROKU D -1.7%
TME F -1.7%
MGM D -1.6%
LNW D -1.57%
SRAD A -0.68%
PENN B -0.54%
RSI B -0.5%
FUBO F -0.49%
BALY A -0.48%
MOMO D -0.44%
IQ F -0.41%
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