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
6
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
66
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 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% |
NERD: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords