NERD vs. LOUP ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Innovator Loup Frontier Tech ETF (LOUP)

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

$14.61

Average Daily Volume

3,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$44.52

Average Daily Volume

8,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NERD	LOUP
30 Days	-5.43%	-8.29%
60 Days	-6.27%	-4.87%
90 Days	-4.69%	0.86%
12 Months	-4.31%	28.71%

3 Overlapping Holdings

Symbol	Grade	Weight in NERD	Weight in LOUP	Overlap
RBLX	F	6.25%	3.07%	3.07%
TTWO	F	7.27%	3.01%	3.01%
U	F	2.8%	2.92%	2.8%

NERD Overweight 3 Positions Relative to LOUP

Symbol	Grade	Weight
EA	D	8.64%
APP	B	4.6%
GCBC	B	1.3%

NERD Underweight 20 Positions Relative to LOUP

Symbol	Grade	Weight
ONTO	D	-5.15%
GTLB	C	-4.91%
VRT	B	-3.14%
PSTG	B	-3.14%
ISRG	D	-3.12%
AXON	B	-3.11%
SNOW	F	-3.1%
AMAT	D	-3.09%
HUBS	A	-3.05%
MU	B	-3.05%
DELL	A	-3.04%
GFS	F	-3.04%
CIEN	F	-3.04%
SQ	C	-3.03%
CRWD	D	-3.02%
MRVL	D	-2.98%
FOUR	F	-2.95%
AMD	D	-2.93%
NU	D	-2.9%
ANET	D	-2.81%

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks