SVOL vs. NERD ETF Comparison

Comparison of Simplify Volatility Premium ETF (SVOL) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

SVOL

Simplify Volatility Premium ETF

SVOL Description

The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.

Grade (RS Rating)

Last Trade

$21.83

Average Daily Volume

870,704

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVOL	NERD
30 Days	3.03%	13.46%
60 Days	-1.38%	13.01%
90 Days	-2.04%	15.64%
12 Months	5.82%	31.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in SVOL	Weight in NERD	Overlap

SVOL Overweight 2 Positions Relative to NERD

	Symbol	Grade	Weight
	BUCK	A	5.36%
	CDX	C	1.51%

SVOL Underweight 6 Positions Relative to NERD

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

SVOL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Bond Credit Default Swap Fixed Income Money Market Fund Swaps Wisdomtree Investments

NERD: Top Represented Industries & Keywords

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