NERD vs. RSPC ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

$15.09

Average Daily Volume

3,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

17,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NERD	RSPC
30 Days	-1.24%	-3.51%
60 Days	-1.05%	0.62%
90 Days	-4.31%	-3.31%
12 Months	-0.87%	12.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in NERD	Weight in RSPC	Overlap
	TTWO	D	7.09%	4.55%	4.55%

NERD Overweight 5 Positions Relative to RSPC

Symbol	Grade	Weight
EA	D	8.68%
RBLX	C	5.92%
APP	B	4.39%
U	F	2.73%
GCBC	B	1.27%

NERD Underweight 9 Positions Relative to RSPC

Symbol	Grade	Weight
DIS	C	-4.88%
PARA	C	-4.74%
MTCH	D	-4.71%
LYV	D	-4.67%
VZ	D	-4.67%
NXST	C	-4.64%
OMC	B	-4.64%
CHTR	F	-4.51%
T	C	-4.5%

NERD: Top Represented Industries & Keywords

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