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
6
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
39
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 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% |
NERD: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords