IGV vs. NERD ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.67

Average Daily Volume

3,654,633

Number of Holdings ^*

109

* 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

$19.64

Average Daily Volume

2,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	NERD
30 Days	11.95%	12.12%
60 Days	15.82%	12.83%
90 Days	20.30%	16.96%
12 Months	36.11%	32.19%

4 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in NERD	Overlap
APP	B	2.13%	15.9%	2.13%
EA	A	1.38%	7.5%	1.38%
TTWO	A	1.04%	6.48%	1.04%
U	C	0.19%	2.72%	0.19%

IGV Overweight 105 Positions Relative to NERD

Symbol	Grade	Weight
CRM	B	9.42%
ORCL	A	8.34%
MSFT	D	7.19%
NOW	B	7.13%
ADBE	D	6.5%
PANW	A	4.35%
PLTR	B	4.17%
INTU	B	4.13%
SNPS	C	2.94%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	A	2.31%
ROP	C	2.12%
FTNT	B	2.1%
WDAY	C	2.02%
MSTR	B	2.0%
FICO	A	1.99%
DDOG	A	1.43%
TEAM	B	1.39%
HUBS	A	1.25%
ANSS	B	1.04%
TYL	B	0.92%
PTC	B	0.8%
ZM	B	0.76%
ZS	C	0.68%
NTNX	B	0.61%
MANH	D	0.6%
DOCU	B	0.58%
GWRE	A	0.57%
GEN	B	0.57%
DT	D	0.56%
SNAP	D	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	C	0.28%
PCOR	C	0.27%
ESTC	C	0.27%
SMAR	A	0.27%
BSY	D	0.26%
CVLT	A	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	C	0.23%
AZPN	A	0.23%
SPSC	D	0.23%
MARA	B	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	C	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	C	0.17%
CCCS	B	0.17%
TENB	D	0.17%
BOX	B	0.17%
IDCC	B	0.16%
DLB	B	0.15%
PEGA	B	0.14%
NCNO	B	0.13%
BLKB	C	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	C	0.11%
BL	C	0.11%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	B	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	A	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	D	0.05%
APPN	C	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	A	0.04%
ADEA	D	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	C	0.02%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 2 Positions Relative to NERD

	Symbol	Grade	Weight
	RBLX	B	-6.81%
	GCBC	C	-1.3%

NERD: Top Represented Industries & Keywords

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