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

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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 Overweight 6 Positions Relative to IDAT
Symbol Grade Weight
APP B 15.9%
EA A 7.5%
RBLX C 6.81%
TTWO A 6.48%
U C 2.72%
GCBC C 1.3%
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%
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