NERD vs. SKYY ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to First Trust ISE Cloud Computing Index Fund (SKYY)
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

$19.89

Average Daily Volume

2,615

Number of Holdings *

6

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

First Trust ISE Cloud Computing Index Fund

SKYY Description The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.95

Average Daily Volume

130,561

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period NERD SKYY
30 Days 13.46% 17.99%
60 Days 13.01% 20.29%
90 Days 15.64% 25.60%
12 Months 31.85% 53.29%
1 Overlapping Holdings
Symbol Grade Weight in NERD Weight in SKYY Overlap
APP B 17.53% 4.9% 4.9%
NERD Overweight 5 Positions Relative to SKYY
Symbol Grade Weight
EA A 7.52%
TTWO A 6.52%
RBLX C 6.32%
U C 3.0%
GCBC C 1.28%
NERD Underweight 61 Positions Relative to SKYY
Symbol Grade Weight
LUMN C -4.38%
ORCL B -4.24%
AMZN C -3.79%
NTNX A -3.6%
ANET C -3.49%
GOOGL C -3.44%
IBM C -3.31%
MSFT F -3.27%
PSTG D -3.11%
MDB C -2.67%
TWLO A -2.48%
CSCO B -2.44%
TEAM A -2.42%
NET B -2.39%
SHOP B -2.36%
HUBS A -2.23%
CFLT B -2.15%
CRM B -2.1%
GTLB B -2.06%
NOW A -1.95%
WK B -1.91%
DELL C -1.86%
AKAM D -1.85%
HPE B -1.76%
FIVN C -1.63%
NTAP C -1.56%
ADBE C -1.48%
RBRK A -1.46%
DOCN D -1.39%
RNG B -1.38%
WIX B -1.18%
SAP B -1.12%
APPN B -0.9%
TOST B -0.87%
PAYC B -0.74%
DOCU A -0.72%
QTWO A -0.7%
PCTY B -0.68%
CRWD B -0.66%
BL B -0.65%
QLYS C -0.64%
ZM B -0.64%
TTD B -0.64%
ESTC C -0.62%
SMAR A -0.61%
ZUO B -0.6%
DDOG A -0.6%
SNOW C -0.6%
DBX B -0.59%
INTU C -0.59%
PANW C -0.58%
VEEV C -0.57%
ZS C -0.56%
BOX B -0.56%
WDAY B -0.55%
BLKB B -0.54%
APPF B -0.54%
ASAN C -0.54%
FSLY D -0.54%
SPT C -0.49%
OTEX D -0.48%
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