NERD vs. WBIL ETF Comparison
Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to WBI Large Cap Tactical Select Shares (WBIL)
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
6
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$36.15
Average Daily Volume
1,637
40
Performance
| Period | NERD | WBIL |
|---|---|---|
| 30 Days | 12.12% | 2.89% |
| 60 Days | 12.83% | 6.45% |
| 90 Days | 16.96% | 7.13% |
| 12 Months | 32.19% | 21.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NERD | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| EA | A | 7.5% | 4.94% | 4.94% |
NERD Underweight 39 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | A | -5.19% | |
| CRWD | B | -4.95% | |
| AMP | A | -4.93% | |
| AAPL | C | -4.79% | |
| MRVL | B | -4.54% | |
| FI | A | -4.35% | |
| LULU | C | -4.23% | |
| TPL | A | -4.13% | |
| CRM | B | -4.06% | |
| UBER | F | -3.66% | |
| URI | B | -3.61% | |
| NVDA | A | -3.46% | |
| CPAY | A | -3.21% | |
| AMZN | B | -3.08% | |
| BX | A | -2.73% | |
| FICO | A | -2.23% | |
| BR | B | -2.17% | |
| INTU | B | -2.15% | |
| PWR | A | -2.11% | |
| COST | A | -1.94% | |
| RMD | C | -1.88% | |
| SBUX | B | -1.84% | |
| PANW | A | -1.75% | |
| TYL | B | -1.74% | |
| EME | A | -1.46% | |
| NFLX | A | -1.11% | |
| FAST | B | -1.06% | |
| PH | B | -1.02% | |
| PAYX | B | -1.0% | |
| SPOT | A | -0.98% | |
| TJX | A | -0.95% | |
| META | C | -0.91% | |
| TT | A | -0.87% | |
| AGZD | A | -0.74% | |
| FLTR | A | -0.73% | |
| FALN | A | -0.72% | |
| FTSL | A | -0.67% | |
| STIP | A | -0.52% | |
| BKLN | A | -0.32% |
NERD: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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