NERD vs. REZ ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to iShares Residential Real Estate Capped ETF (REZ)
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

$15.95

Average Daily Volume

3,738

Number of Holdings *

6

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

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.13

Average Daily Volume

25,344

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period NERD REZ
30 Days -0.56% 3.09%
60 Days 4.93% 6.61%
90 Days 4.59% 9.96%
12 Months 5.65% 7.79%
0 Overlapping Holdings
Symbol Grade Weight in NERD Weight in REZ Overlap
NERD Overweight 6 Positions Relative to REZ
Symbol Grade Weight
EA B 8.64%
TTWO C 7.08%
RBLX B 6.18%
APP B 4.99%
U F 2.28%
GCBC C 1.49%
NERD Underweight 39 Positions Relative to REZ
Symbol Grade Weight
WELL A -14.22%
PSA B -10.53%
EXR B -7.57%
AVB B -6.8%
EQR B -6.0%
VTR A -4.47%
ARE C -4.45%
INVH A -4.42%
ESS B -4.18%
MAA C -3.91%
SUI C -3.55%
DOC B -3.27%
UDR B -3.21%
AMH A -2.97%
ELS C -2.88%
CPT B -2.72%
CUBE B -2.4%
OHI B -1.99%
HR B -1.51%
AIRC A -1.35%
IRT B -0.99%
SBRA A -0.83%
CTRE A -0.8%
NSA B -0.7%
NHI A -0.67%
MPW F -0.66%
LTC A -0.35%
ELME C -0.33%
VRE D -0.28%
AIV B -0.27%
CSR B -0.24%
UMH A -0.23%
AHR A -0.22%
NXRT C -0.21%
CHCT F -0.15%
DHC B -0.15%
GMRE B -0.13%
UHT C -0.12%
BRT D -0.05%
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