NERD vs. OSCV ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Opus Small Cap Value Plus ETF (OSCV)
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

$14.38

Average Daily Volume

3,530

Number of Holdings *

6

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

54,325

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period NERD OSCV
30 Days -7.97% -3.22%
60 Days -10.04% -0.02%
90 Days -5.18% 3.84%
12 Months -6.47% 11.89%
0 Overlapping Holdings
Symbol Grade Weight in NERD Weight in OSCV Overlap
NERD Overweight 6 Positions Relative to OSCV
Symbol Grade Weight
EA D 8.48%
TTWO D 7.28%
RBLX D 6.44%
APP A 4.78%
U F 2.93%
GCBC B 1.26%
NERD Underweight 70 Positions Relative to OSCV
Symbol Grade Weight
ENSG C -2.79%
CHE C -2.5%
LECO C -2.42%
KBH D -2.35%
CASY A -2.29%
VVV C -2.28%
CHRD A -2.17%
TTEK A -2.16%
TXRH A -2.12%
NOG A -2.07%
OC A -1.89%
KAI D -1.87%
PRI D -1.85%
UFPI C -1.82%
ICFI C -1.73%
THG B -1.71%
FIX B -1.68%
CODI C -1.67%
ACA D -1.62%
KFRC D -1.55%
EHC A -1.53%
HP A -1.5%
GNTX C -1.48%
EGP F -1.46%
OTTR B -1.42%
CW A -1.39%
SPNS B -1.31%
ATR B -1.31%
SBCF D -1.31%
MUSA A -1.28%
GGG C -1.26%
CWT D -1.25%
POOL D -1.23%
LKFN B -1.21%
EPRT A -1.21%
EFSC B -1.2%
BYD C -1.19%
LSTR D -1.15%
CIVI A -1.14%
GPK A -1.13%
GABC B -1.1%
ASH A -1.1%
HOMB B -1.09%
SYBT B -1.09%
HCKT D -1.08%
EVTC D -1.04%
TRNO D -1.04%
CPA B -1.02%
OSBC A -1.02%
NJR A -1.02%
WTBA D -1.01%
HIFS B -0.97%
LADR C -0.97%
KRP A -0.96%
SCI C -0.94%
AMH C -0.93%
BRKR D -0.93%
MSM D -0.87%
KMPR B -0.85%
RICK F -0.85%
DOX D -0.82%
ADC B -0.79%
NSA B -0.75%
FELE B -0.74%
APLE D -0.73%
VAC B -0.72%
WASH B -0.7%
FCPT D -0.63%
AUDC D -0.49%
CHCT D -0.41%
Compare ETFs