NERD vs. OASC ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to OneAscent Small Cap Core ETF (OASC)
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
OASC

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period NERD OASC
30 Days 12.02% 5.74%
60 Days 12.09% 5.01%
90 Days 14.30% 5.14%
12 Months 30.33%
0 Overlapping Holdings
Symbol Grade Weight in NERD Weight in OASC Overlap
NERD Overweight 6 Positions Relative to OASC
Symbol Grade Weight
APP B 15.9%
EA A 7.5%
RBLX C 6.81%
TTWO A 6.48%
U C 2.72%
GCBC C 1.3%
NERD Underweight 205 Positions Relative to OASC
Symbol Grade Weight
MLI B -1.14%
CMA B -0.96%
PIPR A -0.92%
ENSG C -0.91%
FHB B -0.88%
BMI B -0.86%
UNF B -0.85%
STBA B -0.84%
UCB A -0.83%
LNC C -0.8%
MTH D -0.8%
INDB B -0.79%
MATX C -0.76%
CRS B -0.76%
COLB B -0.76%
HFWA C -0.76%
ABG C -0.76%
SPSC D -0.75%
PRGS A -0.74%
JXN C -0.74%
KRNY C -0.74%
MMSI A -0.73%
ITRI C -0.73%
RHI C -0.73%
BANF B -0.72%
CVCO A -0.71%
VFC C -0.69%
PPBI C -0.69%
IDCC B -0.68%
SEE C -0.67%
NWE B -0.67%
IOSP C -0.66%
LUMN C -0.66%
BOH B -0.65%
RDN D -0.65%
GKOS B -0.65%
AVA A -0.65%
GVA A -0.65%
COOP B -0.64%
ALK B -0.64%
FIBK B -0.64%
BCC B -0.64%
BHLB B -0.64%
AWR B -0.62%
ALG B -0.62%
HHH B -0.62%
ATI C -0.62%
KW C -0.61%
CWK C -0.61%
HNI B -0.61%
CPK A -0.6%
RDNT B -0.6%
AMSF B -0.6%
TRN B -0.58%
IBP D -0.58%
FTDR B -0.58%
HTLD C -0.58%
SHAK C -0.58%
DY D -0.57%
AVAV C -0.57%
NWN A -0.57%
MMI C -0.57%
VIAV C -0.54%
JLL D -0.54%
FAF A -0.54%
AROC A -0.54%
SHOO F -0.53%
SM B -0.53%
HTH C -0.53%
SCL C -0.52%
AEIS C -0.52%
ESNT F -0.52%
NSIT F -0.51%
BGC C -0.51%
MOG.A B -0.49%
KAR B -0.49%
WEN D -0.49%
CCOI B -0.48%
JOE F -0.48%
WGO C -0.48%
GATX A -0.48%
APOG C -0.48%
LMAT A -0.47%
LRN A -0.46%
GEF A -0.46%
NHC C -0.46%
SIG B -0.46%
BOOT C -0.46%
EPC F -0.45%
AIR B -0.45%
MCS B -0.45%
STC B -0.45%
RMR F -0.45%
HI C -0.45%
NOG B -0.44%
OGN F -0.44%
BOX B -0.44%
MARA B -0.44%
ATGE B -0.44%
NTCT C -0.44%
LZB B -0.44%
AEO F -0.43%
BFH C -0.43%
LGND C -0.43%
KRYS C -0.42%
MYRG B -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
PLUS F -0.41%
OII B -0.41%
PAYO A -0.41%
RLI A -0.41%
FORM D -0.41%
DXC B -0.4%
BKE B -0.4%
PLOW D -0.39%
TDS B -0.39%
GPI B -0.39%
HWKN B -0.39%
HASI D -0.39%
HEES C -0.38%
NMRK C -0.37%
HCC B -0.37%
VSH F -0.37%
SLVM B -0.37%
COHU C -0.36%
KBH D -0.36%
DV C -0.36%
IAC F -0.36%
BCPC B -0.35%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
STRA C -0.34%
SXC A -0.34%
CEIX A -0.34%
EXTR C -0.34%
LBRT D -0.33%
PHIN A -0.33%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
FFIV B -0.33%
POWL C -0.33%
PLAB C -0.32%
UNFI A -0.32%
PLMR A -0.32%
ACLS F -0.32%
VCEL B -0.32%
FIZZ C -0.32%
MLKN F -0.32%
TPX B -0.31%
RXO D -0.31%
RAMP B -0.31%
ATEN A -0.31%
DAN D -0.31%
NARI C -0.3%
SITM B -0.29%
NEO C -0.29%
PZZA F -0.29%
LGIH F -0.29%
FOXF F -0.29%
THRM F -0.29%
PTEN C -0.29%
BTU B -0.29%
VREX B -0.29%
HBI B -0.28%
RMAX C -0.28%
OXM F -0.28%
SATS D -0.28%
SMTC B -0.28%
PAR A -0.27%
VECO F -0.27%
GIII D -0.26%
VSCO C -0.26%
CALX D -0.26%
KTOS B -0.25%
FTRE D -0.25%
CMTG F -0.24%
EXPI D -0.24%
HLIT D -0.24%
AXL C -0.24%
AMR C -0.23%
CPRX C -0.23%
NABL F -0.23%
TDW F -0.22%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
PTGX D -0.21%
LPX B -0.21%
FL F -0.2%
STAA F -0.18%
UTI B -0.18%
TNDM D -0.18%
NBR C -0.18%
FG A -0.18%
TWI F -0.17%
PCRX C -0.17%
MQ D -0.14%
LPG F -0.14%
GOGO C -0.13%
CHGG C -0.1%
AAP D -0.01%
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