NERD vs. IDAT ETF Comparison
Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Cloud Data Tech and Consumer ETF (IDAT)
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
$19.66
Average Daily Volume
2,593
6
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.13
Average Daily Volume
758
34
Performance
Period | NERD | IDAT |
---|---|---|
30 Days | 12.02% | -0.63% |
60 Days | 12.09% | 5.39% |
90 Days | 14.30% | 3.12% |
12 Months | 30.33% | 30.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in NERD | Weight in IDAT | Overlap |
---|
NERD Underweight 34 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.66% | |
AVGO | D | -3.89% | |
ANET | C | -3.72% | |
MRVL | B | -3.71% | |
NTNX | B | -3.26% | |
PSTG | D | -3.22% | |
CIEN | C | -3.13% | |
TWLO | A | -2.91% | |
MU | D | -2.8% | |
WDC | D | -2.79% | |
JNPR | D | -2.75% | |
QCOM | F | -2.61% | |
STX | C | -2.58% | |
NET | B | -2.47% | |
DD | C | -2.42% | |
DDOG | A | -2.36% | |
NXPI | D | -2.26% | |
MTSI | B | -2.17% | |
DT | D | -2.04% | |
AMT | C | -1.91% | |
LITE | B | -1.84% | |
CCI | C | -1.81% | |
SBAC | D | -1.79% | |
SWKS | F | -1.74% | |
AKAM | D | -1.59% | |
KD | B | -1.49% | |
BDC | C | -1.49% | |
QRVO | F | -1.4% | |
CFLT | B | -1.28% | |
INTC | C | -1.27% | |
ESTC | C | -1.23% | |
GDS | C | -0.71% | |
TDC | D | -0.69% | |
DIOD | D | -0.59% |
NERD: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords