ONLN vs. NERD ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.94

Average Daily Volume

19,751

Number of Holdings ^*

17

* 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

$15.33

Average Daily Volume

4,008

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ONLN	NERD
30 Days	4.76%	1.46%
60 Days	7.52%	-0.90%
90 Days	15.70%	-3.04%
12 Months	32.33%	-1.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONLN	Weight in NERD	Overlap

ONLN Overweight 17 Positions Relative to NERD

	Symbol	Grade	Weight
	AMZN	A	24.39%
	PDD	B	10.2%
	EBAY	D	10.02%
	CVNA	B	4.6%
	BABA	C	4.52%
	CPNG	B	4.28%
	WSM	B	4.16%
	ETSY	F	4.14%
	FIGS	D	4.11%
	BKE	C	3.96%
	RVLV	C	3.96%
	W	C	3.94%
	CHWY	F	3.89%
	MELI	B	3.06%
	JD	B	2.59%
	SE	B	2.42%
	GLBE	F	2.04%

ONLN Underweight 6 Positions Relative to NERD

	Symbol	Grade	Weight
	EA	F	-8.69%
	TTWO	D	-7.09%
	RBLX	C	-6.2%
	APP	B	-4.4%
	U	F	-2.85%
	GCBC	B	-1.24%

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce E Commerce Platform Fashion Online Platform Retailers S&P 500 Advertising Services Merchandising Mobile Commerce Mobile Devices Online Payments Sportswear Advertising Inventory Advertising Platform Analytics Services

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