NERD vs. SEMI ETF Comparison
Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
3,990
6
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
4,241
33
Performance
| Period | NERD | SEMI |
|---|---|---|
| 30 Days | -2.08% | -2.27% |
| 60 Days | -1.18% | 0.84% |
| 90 Days | -4.55% | 6.24% |
| 12 Months | -2.60% | 46.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NERD | Weight in SEMI | Overlap |
|---|
NERD Underweight 33 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | -7.94% | |
| AVGO | D | -6.78% | |
| SMTC | B | -5.87% | |
| NVDA | B | -4.8% | |
| AMAT | C | -4.47% | |
| MRVL | D | -4.47% | |
| ADI | A | -4.46% | |
| KLAC | B | -4.14% | |
| NXPI | A | -4.0% | |
| ON | F | -3.81% | |
| MU | B | -3.69% | |
| MCHP | C | -3.28% | |
| QCOM | B | -3.16% | |
| TER | A | -3.12% | |
| WDC | B | -3.01% | |
| INDI | F | -2.92% | |
| TSM | B | -2.7% | |
| QRVO | F | -2.33% | |
| SYNA | F | -2.18% | |
| STM | F | -2.01% | |
| INTC | F | -1.97% | |
| AEIS | B | -1.9% | |
| BE | C | -1.72% | |
| CDNS | D | -1.45% | |
| SNPS | D | -1.45% | |
| SWKS | F | -1.26% | |
| SGH | F | -0.98% | |
| AMD | D | -0.73% | |
| ICHR | D | -0.64% | |
| MKSI | C | -0.54% | |
| KLIC | D | -0.49% | |
| DIOD | B | -0.48% | |
| ENTG | D | -0.43% |
NERD: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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