NERD vs. BWEB ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Bitwise Web3 ETF (BWEB)
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

$19.64

Average Daily Volume

2,632

Number of Holdings *

6

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

Bitwise Web3 ETF

BWEB Description Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.23

Average Daily Volume

531

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period NERD BWEB
30 Days 12.12% 15.73%
60 Days 12.83% 26.39%
90 Days 16.96% 28.55%
12 Months 32.19% 64.21%
4 Overlapping Holdings
Symbol Grade Weight in NERD Weight in BWEB Overlap
EA A 7.5% 3.81% 3.81%
RBLX B 6.81% 7.17% 6.81%
TTWO A 6.48% 3.87% 3.87%
U C 2.72% 3.53% 2.72%
NERD Overweight 2 Positions Relative to BWEB
Symbol Grade Weight
APP B 15.9%
GCBC C 1.3%
NERD Underweight 24 Positions Relative to BWEB
Symbol Grade Weight
COIN B -11.22%
SHOP B -9.65%
META C -6.85%
EQIX A -6.53%
SQ A -4.55%
HOOD B -4.24%
NET B -4.03%
MARA B -3.61%
CLSK C -2.04%
RIOT C -1.99%
AKAM F -1.97%
NVDA A -1.58%
TSM C -1.34%
GOOG B -1.29%
V A -1.23%
MA B -1.2%
XOM A -1.19%
WULF C -1.17%
MSFT D -1.17%
IREN C -1.09%
CIFR C -0.82%
APLD B -0.48%
BTBT C -0.39%
CMPO B -0.15%
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