NERD vs. CNAV ETF Comparison
Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Mohr Company Nav ETF (CNAV)
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
$19.89
Average Daily Volume
2,593
6
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
20,711
30
Performance
| Period | NERD | CNAV |
|---|---|---|
| 30 Days | 12.02% | 10.71% |
| 60 Days | 12.09% | |
| 90 Days | 14.30% | |
| 12 Months | 30.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NERD | Weight in CNAV | Overlap | |
|---|---|---|---|---|---|
| APP | B | 15.9% | 7.13% | 7.13% |
NERD Underweight 29 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -4.5% | |
| VRT | B | -3.68% | |
| DAY | B | -3.67% | |
| DASH | B | -3.63% | |
| GPN | B | -3.61% | |
| FTNT | C | -3.6% | |
| VST | A | -3.5% | |
| LW | C | -3.47% | |
| NTNX | B | -3.46% | |
| V | A | -3.41% | |
| TRV | B | -3.36% | |
| FFIV | B | -3.3% | |
| CAH | B | -3.29% | |
| IOT | A | -3.27% | |
| WDAY | B | -3.2% | |
| MA | B | -3.17% | |
| CMG | B | -3.1% | |
| PGR | A | -3.06% | |
| DRI | B | -3.05% | |
| DT | D | -3.03% | |
| WFC | A | -2.98% | |
| MCD | D | -2.92% | |
| SBAC | D | -2.82% | |
| BLDR | D | -2.8% | |
| NOC | D | -2.73% | |
| NKE | F | -2.69% | |
| MDLZ | F | -2.67% | |
| CEG | C | -2.59% | |
| ERIE | D | -2.31% |
NERD: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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