ADPV vs. NERD ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

6,350

Number of Holdings ^*

10

* 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

$15.68

Average Daily Volume

3,781

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	NERD
30 Days	13.64%	9.77%
60 Days	4.16%	1.48%
90 Days	17.90%	1.22%
12 Months	36.11%	0.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in NERD	Overlap
	APP	B	5.47%	4.66%	4.66%

ADPV Overweight 9 Positions Relative to NERD

	Symbol	Grade	Weight
	VRT	B	7.0%
	VST	B	6.6%
	CNM	A	5.39%
	NTNX	A	4.93%
	NRG	A	4.92%
	OWL	B	4.34%
	KEY	B	4.25%
	INFA	D	4.01%
	KD	A	3.89%

ADPV Underweight 5 Positions Relative to NERD

	Symbol	Grade	Weight
	EA	F	-8.46%
	TTWO	D	-7.06%
	RBLX	F	-6.58%
	U	F	-2.81%
	GCBC	C	-1.24%

ADPV: Top Represented Industries & Keywords

Industries: Software - Infrastructure Utilities - Independent Power Producers Asset Management Banks - Regional - US Conglomerates Industrial Distribution Information Technology Services Software - Application

Keywords: Computing S&P 500 Banking Cloud Computing Cloud Infrastructure Cloud Storage Electricity Retail Electricity Artificial Intelligence Asset Management Services Bank Banking Services Building Engineering Business Advisory Services Capital Solutions Cash Management Cloud Platform Cloud Services Commercial Bank Commercial Banking

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