HERO vs. NERD ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

50,613

Number of Holdings ^*

13

* 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

$19.66

Average Daily Volume

2,593

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HERO	NERD
30 Days	1.91%	12.02%
60 Days	2.67%	12.09%
90 Days	2.31%	14.30%
12 Months	17.88%	30.33%

4 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in NERD	Overlap
	EA	A	6.53%	7.5%	6.53%
	RBLX	C	8.01%	6.81%	6.81%
	TTWO	A	7.1%	6.48%	6.48%
	U	C	4.69%	2.72%	2.72%

HERO Overweight 9 Positions Relative to NERD

	Symbol	Grade	Weight
	BILI	D	6.0%
	NTES	D	4.97%
	ACEL	C	0.79%
	PLTK	B	0.75%
	GRVY	C	0.59%
	DOYU	C	0.45%
	CRSR	C	0.41%
	HEAR	D	0.3%
	HUYA	F	0.3%

HERO Underweight 2 Positions Relative to NERD

	Symbol	Grade	Weight
	APP	B	-15.9%
	GCBC	C	-1.3%

HERO: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Internet Content & Information Electronic Gaming & Multimedia Communication Equipment Computer Hardware Gambling Media - Diversified Software - Application

Keywords: Games Video Games Computing Mobile Game Nasdaq 100 Online Entertainment Online Game Video Game Development Video Game Publishers Video Gaming Advertising Services Broadcasting Gaming Internet Broadcasting Live Streaming Massively Multiplayer Online Role Playing Games Mobile Phone S&P 500 Sound Cards Video Game Industry

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