KRE vs. NERD ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.32

Average Daily Volume

13,516,765

Number of Holdings ^*

139

* 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

$14.38

Average Daily Volume

3,530

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	KRE	NERD
30 Days	-3.07%	-7.97%
60 Days	-2.08%	-10.04%
90 Days	-6.53%	-5.18%
12 Months	12.60%	-6.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in NERD	Overlap

KRE Overweight 139 Positions Relative to NERD

	Symbol	Grade	Weight
	MTB	B	2.56%
	HBAN	A	2.55%
	TFC	A	2.54%
	RF	B	2.53%
	OZK	A	2.49%
	CFG	A	2.49%
	ZION	B	2.48%
	EWBC	C	2.45%
	WBS	C	2.44%
	FHN	B	2.43%
	SNV	C	2.41%
	WAL	B	2.41%
	NYCB	F	2.2%
	CADE	B	2.09%
	CFR	A	2.02%
	COLB	D	1.92%
	PNFP	C	1.89%
	PB	C	1.88%
	WTFC	C	1.77%
	VLY	D	1.71%
	AX	B	1.67%
	SSB	C	1.62%
	BPOP	C	1.58%
	ONB	B	1.55%
	BANC	C	1.5%
	ASB	B	1.47%
	TCBI	D	1.33%
	BKU	B	1.3%
	CBSH	A	1.24%
	GBCI	B	1.22%
	FNB	B	1.21%
	HOMB	B	1.19%
	UBSI	B	1.08%
	BOH	D	1.07%
	HWC	B	1.04%
	FBP	B	0.98%
	ABCB	B	0.93%
	FIBK	D	0.9%
	UMBF	B	0.85%
	TBBK	D	0.83%
	UCBI	D	0.81%
	FULT	B	0.8%
	FHB	C	0.76%
	CVBF	D	0.76%
	CUBI	D	0.71%
	FFIN	B	0.69%
	INDB	B	0.68%
	BOKF	A	0.66%
	CBU	D	0.65%
	WSFS	B	0.63%
	PPBI	D	0.6%
	IBOC	A	0.55%
	SFBS	C	0.54%
	CATY	D	0.51%
	EBC	D	0.5%
	SBCF	D	0.5%
	HTH	D	0.49%
	AUB	B	0.48%
	IBTX	D	0.46%
	PFS	D	0.45%
	SFNC	B	0.45%
	WAFD	B	0.45%
	BANR	D	0.43%
	CASH	B	0.42%
	NWBI	B	0.41%
	HOPE	B	0.4%
	VBTX	B	0.39%
	FRME	B	0.39%
	OFG	B	0.38%
	FFBC	B	0.38%
	TRMK	B	0.36%
	RNST	B	0.35%
	HTLF	A	0.35%
	WABC	B	0.35%
	LOB	D	0.34%
	FCF	D	0.33%
	CHCO	B	0.33%
	LKFN	B	0.32%
	NBTB	B	0.32%
	PFBC	A	0.3%
	EFSC	B	0.29%
	PRK	B	0.29%
	TOWN	B	0.29%
	BANF	B	0.28%
	NBHC	B	0.28%
	WSBC	B	0.26%
	EGBN	D	0.26%
	FBK	B	0.25%
	STBA	B	0.25%
	CFFN	D	0.25%
	OCFC	D	0.24%
	FFWM	F	0.24%
	FBNC	C	0.24%
	BHLB	B	0.23%
	SASR	D	0.23%
	BRKL	D	0.23%
	DCOM	C	0.22%
	MCB	C	0.21%
	HAFC	B	0.2%
	TFSL	D	0.2%
	BUSE	B	0.18%
	HFWA	B	0.17%
	SBSI	D	0.17%
	AMAL	B	0.17%
	PEBO	B	0.17%
	CNOB	D	0.16%
	TMP	D	0.16%
	SYBT	B	0.16%
	TCBK	D	0.15%
	FBMS	D	0.15%
	LBAI	D	0.14%
	NIC	B	0.14%
	OBK	D	0.14%
	SRCE	B	0.14%
	HTBK	D	0.14%
	CPF	A	0.14%
	MBWM	B	0.13%
	PFC	B	0.13%
	QCRH	B	0.13%
	OSBC	A	0.12%
	WASH	B	0.12%
	KRNY	D	0.12%
	TRST	D	0.11%
	UVSP	B	0.11%
	BY	D	0.11%
	IBCP	B	0.1%
	HBNC	B	0.1%
	PGC	B	0.1%
	FFIC	D	0.1%
	CFB	D	0.1%
	AMTB	B	0.09%
	CTBI	A	0.09%
	GSBC	B	0.08%
	THFF	D	0.08%
	CCB	B	0.08%
	HONE	D	0.07%
	MSBI	B	0.07%
	CAC	D	0.06%
	CLBK	B	0.06%

KRE Underweight 6 Positions Relative to NERD

	Symbol	Grade	Weight
	EA	D	-8.48%
	TTWO	D	-7.28%
	RBLX	D	-6.44%
	APP	A	-4.78%
	U	F	-2.93%
	GCBC	B	-1.26%

KRE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Global Banks - Regional

Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Commercial Bank Trust Services Demand Deposit Cash Management Services Investment Management Individual Retirement Account Residential Real Estate Loans Banking Services Business Loans Retail Banking Loan Products Internet Banking Cash Management Deposit Services Wealth Management 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