NERD vs. HERO ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Global X Video Games & Esports ETF (HERO)

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

2,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

50,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NERD	HERO
30 Days	13.46%	3.95%
60 Days	13.01%	3.45%
90 Days	15.64%	3.27%
12 Months	31.85%	18.98%

4 Overlapping Holdings

Symbol	Grade	Weight in NERD	Weight in HERO	Overlap
EA	A	7.52%	6.68%	6.68%
RBLX	C	6.32%	7.59%	6.32%
TTWO	A	6.52%	7.29%	6.52%
U	C	3.0%	5.29%	3.0%

NERD Overweight 2 Positions Relative to HERO

	Symbol	Grade	Weight
	APP	B	17.53%
	GCBC	C	1.28%

NERD Underweight 9 Positions Relative to HERO

Symbol	Grade	Weight
NTES	D	-5.55%
BILI	D	-5.46%
ACEL	C	-0.75%
PLTK	B	-0.74%
GRVY	C	-0.59%
DOYU	C	-0.4%
CRSR	C	-0.39%
HUYA	F	-0.31%
HEAR	C	-0.28%

NERD: Top Represented Industries & Keywords

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