NERD vs. ESPO ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to VanEck Vectors Video Gaming and eSports ETF (ESPO)

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

$18.08

Average Daily Volume

2,060

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.75

Average Daily Volume

17,073

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NERD	ESPO
30 Days	2.38%	-1.97%
60 Days	6.29%	5.91%
90 Days	15.67%	15.28%
12 Months	30.10%	46.24%

5 Overlapping Holdings

	Symbol	Grade	Weight in NERD	Weight in ESPO	Overlap
	APP	B	9.8%	6.97%	6.97%
	EA	A	7.36%	5.72%	5.72%
	RBLX	A	5.81%	4.63%	4.63%
	TTWO	A	6.39%	4.35%	4.35%
	U	C	3.08%	4.79%	3.08%

NERD Overweight 1 Positions Relative to ESPO

	Symbol	Grade	Weight
	GCBC	F	1.61%

NERD Underweight 3 Positions Relative to ESPO

	Symbol	Grade	Weight
	AMD	F	-7.93%
	NTES	F	-6.3%
	GME	B	-4.44%

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

ESPO: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Internet Content & Information Semiconductors Specialty Retail

Keywords: Games Nasdaq 100 Video Games Computing S&P 500 Video Game Development Video Game Industry Advertising Services Game Software Mobile Devices Mobile Phone Smartphones Application Software Artificial Intelligence Baseball Basketball Cloud Computing Communication Services Computer Computer Architecture