NERD vs. CBLS ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

3,400

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period NERD CBLS
30 Days -0.70% 4.13%
60 Days 0.65% 9.91%
90 Days -0.83% 11.36%
12 Months 4.62% 9.75%
0 Overlapping Holdings
Symbol Grade Weight in NERD Weight in CBLS Overlap
NERD Overweight 6 Positions Relative to CBLS
Symbol Grade Weight
EA D 8.47%
TTWO D 6.95%
RBLX D 5.95%
APP B 4.39%
U F 3.02%
GCBC D 1.3%
NERD Underweight 66 Positions Relative to CBLS
Symbol Grade Weight
MU B -2.62%
ERJ A -2.53%
FCX B -2.45%
BA F -2.42%
DKNG B -2.36%
ECL A -2.31%
SKY B -2.31%
MSFT A -2.29%
FANG A -2.29%
EG C -2.28%
NU B -2.25%
DXCM B -2.24%
STRL B -2.24%
PANW D -2.23%
CCL C -2.23%
BLBD B -2.23%
RTX C -2.2%
GD B -2.19%
TCOM B -2.18%
ICFI C -2.17%
NFE F -2.16%
GTLS C -2.15%
FTI A -2.14%
IBN B -2.09%
RIG D -2.08%
CHK B -2.08%
MMYT A -2.05%
IMAX D -2.04%
LRCX B -2.01%
AVGO B -2.01%
BKNG C -2.0%
ASML C -1.97%
NOC B -1.92%
OSW D -1.91%
NVDA B -1.9%
WTTR B -1.88%
BOWL C -1.78%
SCHW B -1.75%
TDG A -1.73%
HUMA D -1.67%
NARI F -1.51%
SN A -1.51%
F C --0.67%
YETI F --0.72%
AAL D --0.74%
GM B --0.74%
AVY B --0.89%
ENR F --0.92%
ROK D --0.92%
PAYX D --0.92%
MTB C --0.93%
EWBC B --0.94%
ZION C --0.94%
CMA C --0.96%
LAD C --0.98%
WAL C --1.0%
HELE F --1.02%
CHH C --1.07%
BC C --1.11%
HOG B --1.17%
BALL A --1.2%
MPW D --1.25%
SOFI F --1.26%
BGFV F --1.29%
BXP D --1.3%
IBM C --2.12%
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