NERD vs. FMQQ ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$15.93

Average Daily Volume

3,720

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.36

Average Daily Volume

5,982

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	NERD	FMQQ
30 Days	1.08%	0.39%
60 Days	5.57%	-0.84%
90 Days	4.94%	2.99%
12 Months	1.72%	13.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in NERD	Weight in FMQQ	Overlap

NERD Overweight 6 Positions Relative to FMQQ

	Symbol	Grade	Weight
	EA	B	8.64%
	TTWO	C	7.08%
	RBLX	B	6.18%
	APP	A	4.99%
	U	F	2.28%
	GCBC	C	1.49%

NERD Underweight 11 Positions Relative to FMQQ

	Symbol	Grade	Weight
	NU	B	-7.42%
	MELI	D	-7.04%
	SE	C	-6.99%
	GRAB	C	-4.23%
	XP	F	-4.15%
	MMYT	A	-3.49%
	CPNG	D	-2.32%
	STNE	D	-2.1%
	PAGS	D	-1.61%
	FRSH	D	-1.41%
	DESP	D	-0.49%

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

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management