NERD vs. PSCF ETF Comparison
Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$19.58
Average Daily Volume
2,657
6
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.19
Average Daily Volume
3,471
162
Performance
Period | NERD | PSCF |
---|---|---|
30 Days | 11.79% | 3.54% |
60 Days | 11.63% | 6.03% |
90 Days | 14.77% | 11.99% |
12 Months | 30.27% | 39.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in NERD | Weight in PSCF | Overlap |
---|
NERD Underweight 162 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -2.39% | |
JXN | C | -1.98% | |
COOP | B | -1.62% | |
LNC | B | -1.58% | |
EPRT | A | -1.51% | |
PIPR | B | -1.39% | |
MC | B | -1.37% | |
RDN | D | -1.36% | |
CTRE | C | -1.33% | |
SLG | B | -1.28% | |
PECO | A | -1.25% | |
SFBS | B | -1.24% | |
AGO | A | -1.18% | |
ABCB | B | -1.18% | |
AX | B | -1.14% | |
MAC | A | -1.09% | |
STEP | B | -1.07% | |
BGC | C | -1.03% | |
UCB | A | -1.02% | |
SKT | A | -1.02% | |
AUB | B | -1.0% | |
FULT | B | -1.0% | |
CATY | B | -0.98% | |
PJT | B | -0.98% | |
CBU | B | -0.95% | |
APLE | B | -0.91% | |
FHB | B | -0.91% | |
WD | D | -0.9% | |
FBP | B | -0.89% | |
WSFS | B | -0.89% | |
HIW | D | -0.88% | |
APAM | B | -0.85% | |
HASI | F | -0.83% | |
CWK | C | -0.83% | |
GNW | A | -0.83% | |
BXMT | C | -0.81% | |
SFNC | B | -0.8% | |
DEI | B | -0.8% | |
INDB | B | -0.8% | |
BOH | B | -0.8% | |
BKU | A | -0.79% | |
CVBF | B | -0.78% | |
NMIH | D | -0.78% | |
WAFD | B | -0.78% | |
IIPR | F | -0.76% | |
BFH | B | -0.76% | |
VIRT | A | -0.75% | |
GSHD | B | -0.75% | |
FFBC | B | -0.73% | |
UE | A | -0.73% | |
PFS | B | -0.73% | |
PRK | B | -0.73% | |
ABR | B | -0.72% | |
SNEX | B | -0.72% | |
TBBK | B | -0.71% | |
CNS | B | -0.71% | |
LXP | D | -0.71% | |
PLMR | A | -0.71% | |
PPBI | B | -0.7% | |
PAYO | A | -0.69% | |
ENVA | B | -0.69% | |
MPW | F | -0.68% | |
AKR | A | -0.68% | |
FCPT | C | -0.68% | |
BANR | B | -0.66% | |
SBCF | B | -0.65% | |
OUT | A | -0.64% | |
BANF | B | -0.63% | |
RNST | B | -0.62% | |
NBTB | B | -0.61% | |
TRMK | B | -0.61% | |
IBTX | B | -0.6% | |
ROIC | A | -0.58% | |
EVTC | B | -0.58% | |
BANC | B | -0.58% | |
TFIN | B | -0.57% | |
NATL | B | -0.56% | |
SHO | D | -0.54% | |
PRG | C | -0.53% | |
STC | B | -0.53% | |
OFG | B | -0.53% | |
CASH | B | -0.52% | |
FBK | B | -0.51% | |
MCY | B | -0.51% | |
JOE | F | -0.5% | |
CHCO | B | -0.5% | |
FCF | B | -0.5% | |
LKFN | B | -0.49% | |
NWBI | B | -0.49% | |
FBNC | B | -0.49% | |
DRH | B | -0.48% | |
NBHC | B | -0.48% | |
TRUP | B | -0.46% | |
HMN | B | -0.44% | |
HOPE | B | -0.43% | |
LTC | B | -0.43% | |
VBTX | B | -0.42% | |
DFIN | D | -0.42% | |
CUBI | C | -0.42% | |
STBA | B | -0.42% | |
VRTS | B | -0.41% | |
GTY | A | -0.41% | |
WABC | B | -0.4% | |
HTH | B | -0.39% | |
PEB | F | -0.39% | |
XHR | B | -0.39% | |
GNL | D | -0.38% | |
SPNT | A | -0.38% | |
VRE | A | -0.38% | |
ALEX | B | -0.37% | |
ELME | D | -0.37% | |
WT | A | -0.36% | |
UNIT | B | -0.36% | |
JBGS | F | -0.35% | |
BHLB | B | -0.34% | |
EIG | B | -0.34% | |
SAFT | B | -0.33% | |
KW | B | -0.33% | |
AAT | A | -0.33% | |
RC | D | -0.31% | |
NAVI | F | -0.31% | |
DCOM | A | -0.31% | |
PMT | D | -0.3% | |
ARI | C | -0.3% | |
PFBC | B | -0.3% | |
ECPG | C | -0.3% | |
DEA | D | -0.3% | |
BRKL | B | -0.29% | |
CSR | A | -0.29% | |
AMSF | B | -0.29% | |
EXPI | C | -0.29% | |
EFC | C | -0.28% | |
SBSI | B | -0.27% | |
FBRT | C | -0.27% | |
NXRT | A | -0.26% | |
HCI | C | -0.25% | |
TMP | B | -0.25% | |
MMI | B | -0.25% | |
HFWA | B | -0.24% | |
PRAA | C | -0.24% | |
RWT | D | -0.24% | |
PRA | B | -0.23% | |
EGBN | B | -0.23% | |
BDN | C | -0.23% | |
CFFN | B | -0.22% | |
CPF | B | -0.22% | |
BSIG | A | -0.21% | |
HAFC | B | -0.2% | |
AHH | D | -0.19% | |
INN | D | -0.18% | |
TRST | B | -0.18% | |
KREF | D | -0.17% | |
GDOT | D | -0.16% | |
EZPW | A | -0.16% | |
WSR | A | -0.16% | |
AMBC | C | -0.15% | |
HPP | F | -0.14% | |
UHT | D | -0.14% | |
UFCS | A | -0.14% | |
SVC | F | -0.12% | |
BFS | C | -0.12% | |
WRLD | D | -0.1% |
NERD: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords