NERD vs. PTF ETF Comparison
Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to PowerShares Dynamic Technology (PTF)
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
$18.08
Average Daily Volume
2,060
6
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$64.42
Average Daily Volume
20,003
41
Performance
| Period | NERD | PTF |
|---|---|---|
| 30 Days | 2.38% | 2.50% |
| 60 Days | 6.29% | 3.10% |
| 90 Days | 15.67% | 18.79% |
| 12 Months | 30.10% | 51.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NERD | Weight in PTF | Overlap | |
|---|---|---|---|---|---|
| APP | B | 9.8% | 7.67% | 7.67% |
NERD Underweight 40 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.59% | |
| FICO | B | -4.02% | |
| ANET | B | -3.71% | |
| KLAC | F | -3.27% | |
| ZETA | C | -3.25% | |
| COMM | A | -2.98% | |
| NTNX | B | -2.79% | |
| COHR | B | -2.75% | |
| PLTR | B | -2.73% | |
| PI | C | -2.59% | |
| GWRE | B | -2.46% | |
| MSFT | D | -2.45% | |
| VRNS | D | -2.22% | |
| TDS | B | -2.22% | |
| MSI | B | -2.21% | |
| GDDY | A | -2.18% | |
| TTD | B | -2.17% | |
| IOT | C | -2.17% | |
| ORCL | B | -2.15% | |
| AUR | B | -2.15% | |
| NTAP | D | -2.04% | |
| MTSI | B | -2.04% | |
| MPWR | F | -2.03% | |
| MANH | D | -1.97% | |
| STX | D | -1.95% | |
| AAOI | B | -1.95% | |
| VERX | B | -1.87% | |
| QTWO | A | -1.84% | |
| SMTC | B | -1.75% | |
| SITM | B | -1.73% | |
| YOU | A | -1.71% | |
| NSIT | F | -1.67% | |
| IDCC | A | -1.66% | |
| BDC | B | -1.63% | |
| ACIW | C | -1.53% | |
| ALKT | B | -1.47% | |
| MAX | D | -1.39% | |
| CVLT | B | -1.34% | |
| PAR | A | -1.21% | |
| PLUS | C | -1.12% |
NERD: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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