NERD vs. SOCL ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Global X Social Media Index ETF (SOCL)
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
SOCL

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

10,447

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NERD SOCL
30 Days 12.02% 0.05%
60 Days 12.09% 5.90%
90 Days 14.30% 5.25%
12 Months 30.33% 6.57%
1 Overlapping Holdings
Symbol Grade Weight in NERD Weight in SOCL Overlap
GCBC C 1.3% 0.06% 0.06%
NERD Overweight 5 Positions Relative to SOCL
Symbol Grade Weight
APP B 15.9%
EA A 7.5%
RBLX C 6.81%
TTWO A 6.48%
U C 2.72%
NERD Underweight 29 Positions Relative to SOCL
Symbol Grade Weight
META D -9.88%
PINS F -7.61%
SPOT B -6.11%
GOOGL C -5.06%
NTES D -4.96%
SNAP D -4.95%
RDDT A -4.28%
BIDU F -4.28%
MTCH D -3.49%
TME D -3.45%
BILI D -2.31%
IAC F -1.54%
LIF C -1.29%
YELP C -1.03%
DJT C -0.88%
SPT C -0.61%
YY B -0.53%
VMEO B -0.4%
MOMO D -0.39%
FVRR B -0.37%
CXM C -0.35%
BMBL C -0.33%
WB D -0.3%
GRND A -0.18%
YALA D -0.17%
HUYA F -0.1%
GRPN F -0.07%
ANGI F -0.06%
DOYU C -0.06%
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