NERD vs. FSTA ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$16.59

Average Daily Volume

2,445

Number of Holdings *

6

* may have additional holdings in another (foreign) market
FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.92

Average Daily Volume

71,376

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period NERD FSTA
30 Days 8.33% 5.16%
60 Days 3.82% 6.71%
90 Days 4.93% 6.61%
12 Months 13.75% 18.32%
0 Overlapping Holdings
Symbol Grade Weight in NERD Weight in FSTA Overlap
NERD Overweight 6 Positions Relative to FSTA
Symbol Grade Weight
EA C 8.63%
TTWO B 6.72%
RBLX B 6.71%
APP B 5.11%
U D 2.13%
GCBC D 1.28%
NERD Underweight 99 Positions Relative to FSTA
Symbol Grade Weight
PG A -12.67%
COST B -11.96%
WMT A -10.4%
KO B -9.02%
PM A -4.64%
PEP A -4.43%
MDLZ A -3.21%
MO A -3.08%
CL A -2.79%
TGT B -2.34%
KMB A -1.69%
KVUE A -1.45%
KDP A -1.39%
STZ B -1.39%
GIS A -1.39%
SYY A -1.34%
KR C -1.27%
MNST D -1.23%
KHC A -1.12%
ADM D -1.05%
HSY A -1.02%
CHD A -0.92%
K A -0.79%
MKC A -0.75%
EL F -0.75%
CLX A -0.74%
TSN A -0.69%
DG F -0.64%
DLTR F -0.6%
CAG A -0.57%
BG D -0.54%
USFD B -0.52%
CASY C -0.51%
SJM A -0.49%
PFGC B -0.46%
BJ D -0.42%
TAP C -0.42%
CPB A -0.41%
SFM B -0.41%
HRL A -0.39%
INGR A -0.37%
LW D -0.34%
ELF F -0.33%
BRBR A -0.32%
COKE B -0.32%
FRPT B -0.3%
ACI D -0.29%
DAR D -0.28%
POST B -0.28%
WBA F -0.25%
FLO A -0.22%
CELH F -0.21%
WDFC A -0.2%
COTY F -0.19%
SPB B -0.18%
CALM B -0.18%
LANC D -0.17%
THS A -0.16%
IPAR D -0.16%
PSMT B -0.16%
PPC B -0.16%
VGR B -0.16%
SAM D -0.16%
SMPL D -0.16%
JJSF C -0.16%
REYN A -0.15%
CENTA D -0.15%
ENR B -0.15%
CHEF B -0.14%
ANDE D -0.14%
EPC C -0.14%
FDP B -0.13%
WMK B -0.12%
GO F -0.12%
UVV B -0.12%
UNFI A -0.12%
MGPI B -0.12%
VITL D -0.11%
IMKTA D -0.11%
FIZZ D -0.11%
UTZ A -0.11%
HAIN B -0.1%
SPTN A -0.1%
JBSS D -0.1%
SEB C -0.1%
KLG B -0.1%
TPB A -0.09%
HLF F -0.08%
BGS C -0.08%
NUS F -0.06%
TR A -0.06%
USNA F -0.06%
AVO A -0.06%
BYND F -0.05%
CVGW C -0.05%
CENT D -0.05%
SENEA C -0.04%
OLPX B -0.04%
NAPA F -0.04%
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