NERD vs. BUYZ ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Franklin Disruptive Commerce ETF (BUYZ)
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

$15.33

Average Daily Volume

4,008

Number of Holdings *

6

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

Franklin Disruptive Commerce ETF

BUYZ Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

3,895

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period NERD BUYZ
30 Days 1.46% -3.06%
60 Days -0.90% -2.47%
90 Days -3.04% -3.13%
12 Months -1.93% 25.04%
3 Overlapping Holdings
Symbol Grade Weight in NERD Weight in BUYZ Overlap
APP B 4.4% 0.25% 0.25%
RBLX C 6.2% 0.73% 0.73%
U F 2.85% 0.15% 0.15%
NERD Overweight 3 Positions Relative to BUYZ
Symbol Grade Weight
EA F 8.69%
TTWO D 7.09%
GCBC B 1.24%
NERD Underweight 40 Positions Relative to BUYZ
Symbol Grade Weight
AMZN A -10.49%
UBER D -7.12%
SHOP F -6.41%
COST B -5.49%
DASH D -5.15%
GWW D -5.08%
FAST D -4.32%
MELI B -4.18%
CPRT D -3.85%
BKNG B -3.82%
MA D -3.39%
V C -3.2%
PDD B -2.9%
MANH D -2.61%
ABNB D -2.34%
NFLX C -2.05%
META D -2.0%
MMYT B -1.87%
XPO D -1.26%
GLBE F -1.14%
ODFL F -1.12%
PLD D -1.11%
GOOGL B -1.04%
PKG D -1.02%
FRPT B -0.91%
ETSY F -0.89%
EXPE F -0.88%
BABA C -0.82%
ADSK F -0.81%
EBAY D -0.81%
SPSC B -0.75%
JKHY D -0.71%
TTD B -0.66%
SQ D -0.52%
GPK C -0.27%
CSGP C -0.26%
PYPL C -0.26%
TRU C -0.24%
DLO F -0.22%
SPT F -0.14%
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