NERD vs. SPRE ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to SP Funds S&P Global REIT Sharia ETF (SPRE)

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

$19.64

Average Daily Volume

2,632

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE Description

Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.04

Average Daily Volume

58,153

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	NERD	SPRE
30 Days	12.12%	-1.26%
60 Days	12.83%	-4.63%
90 Days	16.96%	0.53%
12 Months	32.19%	18.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in NERD	Weight in SPRE	Overlap

NERD Overweight 6 Positions Relative to SPRE

	Symbol	Grade	Weight
	APP	B	15.9%
	EA	A	7.5%
	RBLX	B	6.81%
	TTWO	A	6.48%
	U	C	2.72%
	GCBC	C	1.3%

NERD Underweight 16 Positions Relative to SPRE

	Symbol	Grade	Weight
	EQIX	A	-12.35%
	PLD	D	-11.97%
	AVB	B	-10.89%
	MAA	B	-5.25%
	ELS	B	-5.19%
	CPT	C	-5.15%
	EQR	C	-5.01%
	WY	D	-4.72%
	CUBE	D	-4.49%
	REXR	F	-4.09%
	EGP	D	-3.52%
	FR	D	-2.94%
	TRNO	D	-2.52%
	RYN	D	-1.65%
	PCH	D	-1.23%
	IIPR	F	-1.21%

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks

Keywords: Computing Video Game Development Video Games Games Mobile Phone Nasdaq 100 S&P 500 Video Game Industry Advertising Services Application Software Banking Products Baseball Basketball Cloud Computing Console Gaming Systems Deposit Products Digital Games Entertainment Fixed Income Game Software

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Industrial Properties Industrial Real Estate Timberland Wood Products Cellulose Cellulose Fiber Lumber Plywood Pulp Swimming Swimming Pool Tennis Textiles Absorbent Products Acetate Basketball Building Materials