NERD vs. COWG ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$17.92

Average Daily Volume

2,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

60,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NERD	COWG
30 Days	7.08%	8.31%
60 Days	19.59%	16.55%
90 Days	12.32%	5.94%
12 Months	31.05%	37.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in NERD	Weight in COWG	Overlap
	APP	A	7.87%	4.71%	4.71%

NERD Overweight 5 Positions Relative to COWG

Symbol	Grade	Weight
EA	D	7.13%
RBLX	D	6.53%
TTWO	D	5.92%
U	D	3.39%
GCBC	F	1.68%

NERD Underweight 9 Positions Relative to COWG

Symbol	Grade	Weight
NVDA	B	-4.11%
DECK	B	-2.39%
AVGO	B	-2.17%
CSL	A	-2.15%
GDDY	B	-2.1%
QCOM	D	-2.01%
META	A	-1.96%
MPWR	B	-1.94%
ANET	A	-1.92%

NERD: Top Represented Industries & Keywords

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