NERD vs. BJK ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Market Vectors Gaming ETF (BJK)

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

$15.09

Average Daily Volume

3,131

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

BJK

Market Vectors Gaming ETF

BJK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.77

Average Daily Volume

4,274

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	NERD	BJK
30 Days	-1.24%	-6.50%
60 Days	-1.05%	-5.24%
90 Days	-4.31%	-5.85%
12 Months	-0.87%	-8.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in NERD	Weight in BJK	Overlap

NERD Overweight 6 Positions Relative to BJK

	Symbol	Grade	Weight
	EA	D	8.68%
	TTWO	D	7.09%
	RBLX	C	5.92%
	APP	B	4.39%
	U	F	2.73%
	GCBC	B	1.27%

NERD Underweight 14 Positions Relative to BJK

	Symbol	Grade	Weight
	LVS	D	-7.64%
	VICI	D	-7.58%
	FLUT	D	-7.36%
	DKNG	D	-7.08%
	MGM	F	-5.13%
	GLPI	F	-4.63%
	WYNN	D	-4.56%
	CHDN	B	-3.89%
	CZR	F	-3.2%
	LNW	D	-3.13%
	BYD	F	-1.91%
	IGT	F	-1.36%
	PENN	F	-0.95%
	MLCO	D	-0.64%

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

BJK: Top Represented Industries & Keywords

Industries: Resorts & Casinos Gambling REIT - Diversified

Keywords: Casino Gambling Games Macau Online Gambling S&P 500 Slot Machine Entertainment Sports Betting Table Game Casinos In Macau Las Vegas Strip Mgm Resorts International Poker Bingo Daily Fantasy Sports Fanduel Gaming Lottery Resort