QNXT vs. NERD ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

64

* may have additional holdings in another (foreign) market

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

$19.89

Average Daily Volume

2,615

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	NERD
30 Days		13.46%
60 Days		13.01%
90 Days		15.64%
12 Months		31.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in NERD	Overlap
	EA	A	1.17%	7.52%	1.17%
	TTWO	A	0.85%	6.52%	0.85%

QNXT Overweight 62 Positions Relative to NERD

	Symbol	Grade	Weight
	SBUX	A	3.05%
	GILD	C	3.01%
	MU	D	2.92%
	INTC	D	2.85%
	MELI	D	2.61%
	LRCX	F	2.49%
	PYPL	B	2.4%
	CTAS	B	2.37%
	MDLZ	F	2.36%
	KLAC	D	2.26%
	SNPS	B	2.19%
	CDNS	B	2.17%
	CRWD	B	2.15%
	MAR	B	2.15%
	MRVL	B	2.08%
	FTNT	C	1.97%
	ORLY	B	1.93%
	CEG	D	1.92%
	CSX	B	1.86%
	DASH	A	1.78%
	ADSK	A	1.76%
	ROP	B	1.61%
	PCAR	B	1.61%
	ABNB	C	1.6%
	CHTR	C	1.52%
	WDAY	B	1.51%
	NXPI	D	1.51%
	CPRT	A	1.49%
	TTD	B	1.45%
	PAYX	C	1.41%
	AEP	D	1.4%
	MNST	C	1.39%
	FAST	B	1.28%
	ROST	C	1.28%
	ODFL	B	1.26%
	KDP	D	1.18%
	BKR	B	1.17%
	VRSK	A	1.09%
	EXC	C	1.07%
	DDOG	A	1.07%
	XEL	A	1.06%
	CTSH	B	1.05%
	TEAM	A	1.05%
	LULU	C	1.03%
	KHC	F	1.03%
	GEHC	F	1.02%
	IDXX	F	0.95%
	MCHP	D	0.92%
	FANG	D	0.86%
	DXCM	D	0.83%
	ZS	C	0.83%
	ANSS	B	0.8%
	CSGP	D	0.8%
	ON	D	0.76%
	CDW	F	0.65%
	BIIB	F	0.64%
	WBD	C	0.62%
	GFS	C	0.62%
	ILMN	D	0.59%
	MDB	C	0.57%
	MRNA	F	0.39%
	SMCI	F	0.3%

QNXT Underweight 4 Positions Relative to NERD

	Symbol	Grade	Weight
	APP	B	-17.53%
	RBLX	C	-6.32%
	U	C	-3.0%
	GCBC	C	-1.28%

QNXT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Diagnostics & Research Apparel Stores Beverages - Soft Drinks Drug Manufacturers - Major Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Utilities - Regulated Electric Auto & Truck Dealerships Biotechnology Computer Hardware Confectioners Credit Services Diversified Industrials

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Cloud Computing Cloud Infrastructure Electricity Natural Gas Software As A Service Electronic Design Electronics Power Management Semiconductor Devices Big Data Business Intelligence CMOS Cybersecurity Digital Electronics

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