NERD vs. CLOD ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Themes Cloud Computing ETF (CLOD)
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

$19.66

Average Daily Volume

2,593

Number of Holdings *

6

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

Themes Cloud Computing ETF

CLOD Description The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

225

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period NERD CLOD
30 Days 12.02% 11.29%
60 Days 12.09% 14.28%
90 Days 14.30% 17.23%
12 Months 30.33%
1 Overlapping Holdings
Symbol Grade Weight in NERD Weight in CLOD Overlap
APP B 15.9% 2.99% 2.99%
NERD Overweight 5 Positions Relative to CLOD
Symbol Grade Weight
EA A 7.5%
RBLX C 6.81%
TTWO A 6.48%
U C 2.72%
GCBC C 1.3%
NERD Underweight 44 Positions Relative to CLOD
Symbol Grade Weight
CRM B -4.63%
NOW A -4.55%
INTU B -4.52%
AMZN C -4.48%
GOOGL C -4.47%
PANW B -4.43%
ORCL A -4.39%
ADBE C -4.17%
MSFT D -4.09%
MELI C -3.84%
CDNS B -3.62%
CRWD B -3.6%
SNPS B -3.56%
MSTR B -3.14%
ADSK A -2.87%
FTNT C -2.52%
WDAY B -2.48%
SNOW B -1.85%
TEAM A -1.73%
DDOG A -1.67%
HUBS A -1.51%
ANSS B -1.35%
NET B -1.27%
GDDY A -1.15%
ZM C -0.96%
MDB B -0.92%
ZS B -0.85%
BAH F -0.83%
NTNX B -0.77%
MANH D -0.77%
GEN B -0.74%
VRSN C -0.71%
FFIV B -0.65%
CHKP C -0.63%
DT D -0.62%
CYBR A -0.61%
AKAM D -0.59%
OKTA C -0.54%
CACI D -0.46%
WIX A -0.44%
CVLT B -0.33%
CFLT B -0.28%
DBX B -0.26%
IDCC B -0.21%
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