NERD vs. AIQ ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Global X Future Analytics Tech ETF (AIQ)
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

$15.50

Average Daily Volume

3,732

Number of Holdings *

6

* may have additional holdings in another (foreign) market
AIQ

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

734,954

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period NERD AIQ
30 Days -0.70% 2.17%
60 Days 0.65% 6.66%
90 Days -0.83% 8.92%
12 Months 4.62% 41.80%
0 Overlapping Holdings
Symbol Grade Weight in NERD Weight in AIQ Overlap
NERD Overweight 6 Positions Relative to AIQ
Symbol Grade Weight
EA D 8.47%
TTWO F 6.95%
RBLX D 5.95%
APP C 4.39%
U F 3.02%
GCBC D 1.3%
NERD Underweight 60 Positions Relative to AIQ
Symbol Grade Weight
NVDA C -4.19%
META C -3.67%
NFLX C -3.55%
ORCL C -3.25%
AMZN B -3.18%
IBM C -3.13%
QCOM C -3.09%
CRM C -3.08%
MSFT C -2.97%
AVGO C -2.87%
ACN D -2.86%
NOW D -2.85%
GOOGL B -2.85%
BABA F -2.82%
CSCO D -2.69%
UBER C -2.58%
AAPL F -2.53%
INTC D -2.48%
ADBE F -2.44%
TSLA F -2.35%
MU B -1.71%
SHOP D -1.55%
SNPS C -1.41%
CDNS C -1.35%
NXPI C -1.0%
WDAY D -0.94%
SMCI C -0.91%
FTNT D -0.86%
GEHC B -0.68%
DDOG D -0.61%
TTD C -0.58%
ROK D -0.52%
BIDU D -0.49%
ZS D -0.48%
EBAY A -0.44%
SPLK A -0.43%
HPE C -0.37%
PEGA C -0.37%
OKTA C -0.35%
HUBB B -0.35%
INFA C -0.33%
ZBRA C -0.32%
PCOR B -0.31%
AI F -0.31%
CYBR C -0.31%
STX C -0.3%
WIX C -0.3%
VRNT C -0.3%
STNE D -0.29%
PATH D -0.28%
ERIC D -0.27%
DXC F -0.26%
G F -0.26%
DOCU C -0.26%
SNAP F -0.25%
TWLO F -0.24%
AMBA F -0.24%
TDC F -0.23%
SMAR F -0.23%
VSAT F -0.2%
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