NERD vs. CLIX ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to ProShares Long Online/Short Stores ETF (CLIX)

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

$16.38

Average Daily Volume

3,800

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

CLIX

ProShares Long Online/Short Stores ETF

CLIX Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

1,447

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	NERD	CLIX
30 Days	5.20%	2.32%
60 Days	6.85%	-0.94%
90 Days	10.30%	4.31%
12 Months	2.97%	19.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in NERD	Weight in CLIX	Overlap

NERD Overweight 6 Positions Relative to CLIX

	Symbol	Grade	Weight
	EA	B	8.44%
	TTWO	F	6.75%
	RBLX	C	6.33%
	APP	C	5.14%
	U	F	2.14%
	GCBC	C	1.48%

NERD Underweight 16 Positions Relative to CLIX

	Symbol	Grade	Weight
	AMZN	C	-22.31%
	PDD	D	-8.54%
	EBAY	B	-7.99%
	FIGS	D	-4.23%
	CPNG	D	-4.07%
	BABA	C	-3.9%
	W	F	-3.79%
	CVNA	B	-3.67%
	BKE	C	-3.44%
	ETSY	F	-3.33%
	RVLV	F	-3.31%
	CHWY	C	-3.03%
	MELI	B	-2.55%
	JD	D	-1.86%
	SE	B	-1.85%
	GLBE	C	-1.49%

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

CLIX: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce Platform Fashion Online Platform S&P 500 Advertising Services E Commerce Merchandising Mobile Commerce Mobile Devices Online Payments Retailers Sportswear Advertising Inventory Advertising Platform Analytics Services