KBWR vs. NERD ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$56.00

Average Daily Volume

5,088

Number of Holdings *

49

* 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

$17.82

Average Daily Volume

2,474

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period KBWR NERD
30 Days -1.81% 5.26%
60 Days -2.69% 9.59%
90 Days 14.79% 12.89%
12 Months 33.42% 29.52%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in NERD Overlap
KBWR Overweight 49 Positions Relative to NERD
Symbol Grade Weight
CBSH D 3.71%
WBS D 3.61%
PNFP C 3.49%
CFR C 3.34%
BPOP C 3.32%
EBC C 2.28%
COLB B 2.25%
UMBF C 2.18%
SSB C 2.17%
VLY D 2.16%
ABCB C 2.15%
FFIN C 2.14%
GBCI C 2.1%
TCBI C 2.03%
WSFS D 1.99%
AUB D 1.99%
FIBK C 1.99%
CATY C 1.98%
PB D 1.97%
HOMB D 1.97%
CBU D 1.96%
FBP C 1.96%
BOKF C 1.96%
UBSI D 1.96%
UCBI B 1.95%
FHB D 1.91%
SNV D 1.9%
CADE C 1.89%
ONB D 1.88%
FULT D 1.86%
WTFC C 1.85%
HWC D 1.85%
WAFD D 1.83%
FNB D 1.75%
BKU D 1.74%
OZK F 1.73%
ASB D 1.71%
SFNC C 1.71%
INDB D 1.64%
BOH D 1.62%
CVBF D 1.6%
PFS C 1.56%
PPBI D 1.55%
FFBC D 1.54%
BANC C 1.5%
TRMK D 1.27%
FCF D 1.11%
HOPE D 0.99%
BRKL C 0.58%
KBWR Underweight 6 Positions Relative to NERD
Symbol Grade Weight
EA D -8.45%
RBLX C -7.12%
TTWO D -6.42%
APP C -6.33%
U D -2.57%
GCBC D -1.3%
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