IPO vs. NERD ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.66
Average Daily Volume
45,384
45
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
$15.66
Average Daily Volume
3,791
6
Performance
| Period | IPO | NERD |
|---|---|---|
| 30 Days | 6.76% | 7.78% |
| 60 Days | -1.44% | 1.59% |
| 90 Days | 2.88% | -2.00% |
| 12 Months | 32.24% | -0.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in NERD | Overlap | |
|---|---|---|---|---|---|
| APP | C | 6.38% | 4.66% | 4.66% |
IPO Overweight 44 Positions Relative to NERD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | C | 10.59% | |
| NU | B | 9.79% | |
| COIN | D | 8.1% | |
| ARM | F | 4.43% | |
| HOOD | C | 3.93% | |
| CNM | A | 3.78% | |
| PATH | D | 2.77% | |
| RIVN | F | 2.71% | |
| BZ | A | 2.51% | |
| CRBG | B | 2.42% | |
| ONON | B | 2.38% | |
| YMM | B | 2.17% | |
| CFLT | D | 2.11% | |
| PCOR | D | 1.99% | |
| DUOL | F | 1.95% | |
| S | D | 1.9% | |
| RYAN | B | 1.88% | |
| GTLB | D | 1.78% | |
| MNDY | C | 1.65% | |
| EDR | A | 1.54% | |
| GFS | D | 1.52% | |
| HCP | C | 1.18% | |
| TPG | D | 1.12% | |
| GLBE | F | 1.01% | |
| DV | F | 1.0% | |
| MQ | D | 0.97% | |
| DOCS | F | 0.95% | |
| SQSP | A | 0.9% | |
| DOCN | D | 0.84% | |
| FRSH | F | 0.81% | |
| BRZE | F | 0.81% | |
| NUVL | D | 0.64% | |
| BROS | B | 0.61% | |
| AGL | D | 0.56% | |
| YOU | F | 0.54% | |
| INFA | D | 0.47% | |
| DLO | F | 0.45% | |
| BIRK | C | 0.44% | |
| PWSC | F | 0.37% | |
| FLNC | D | 0.37% | |
| PYCR | F | 0.34% | |
| ACT | B | 0.34% | |
| BLCO | F | 0.19% | |
| INST | F | 0.14% |
IPO: Top Represented Industries & Keywords
NERD: Top Represented Industries & Keywords
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