NERD vs. SMLV ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to SPDR Russell 2000 Low Volatility (SMLV)
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

$14.58

Average Daily Volume

3,055

Number of Holdings *

6

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.44

Average Daily Volume

4,982

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period NERD SMLV
30 Days -5.75% -2.49%
60 Days -6.66% -0.64%
90 Days -6.18% -0.44%
12 Months -3.76% 11.91%
0 Overlapping Holdings
Symbol Grade Weight in NERD Weight in SMLV Overlap
NERD Overweight 6 Positions Relative to SMLV
Symbol Grade Weight
EA D 8.68%
TTWO D 7.09%
RBLX D 5.92%
APP B 4.39%
U D 2.73%
GCBC A 1.27%
NERD Underweight 413 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.7%
THG A -1.63%
PJT D -1.38%
ONB A -1.31%
CBU D -1.31%
ESGR C -1.22%
CHCO A -1.21%
HMN A -1.2%
MGRC D -1.2%
PRK A -1.17%
NBTB A -1.15%
VIRT A -1.12%
WU C -1.1%
NWBI D -1.09%
FFIN D -1.05%
GCMG A -1.03%
TOWN B -1.01%
IBOC A -1.01%
NBHC D -0.99%
BUSE B -0.99%
WABC A -0.97%
CNO B -0.95%
SAFT C -0.93%
AGM A -0.91%
BLX A -0.9%
HOMB A -0.89%
EIG C -0.89%
RDN C -0.89%
EFSC D -0.88%
EVTC D -0.88%
FCF A -0.88%
WSBC D -0.87%
FULT A -0.86%
WAFD D -0.86%
TRMK A -0.85%
PAX D -0.85%
NIC D -0.84%
LKFN C -0.83%
SYBT A -0.82%
STBA B -0.8%
CVII A -0.8%
GBCI D -0.8%
AMSF F -0.79%
PEBO A -0.77%
SFNC D -0.77%
EQC D -0.76%
GABC C -0.75%
QCRH D -0.75%
SASR D -0.72%
SRCE B -0.7%
OBK A -0.67%
SBSI D -0.65%
BRKL F -0.65%
CTBI A -0.59%
LBAI B -0.58%
BFC D -0.57%
FBMS F -0.56%
CFFN D -0.53%
NFG A -0.52%
TRIN A -0.52%
FMBH A -0.52%
HFWA C -0.5%
TMP D -0.48%
UVSP A -0.45%
FCBC A -0.42%
TRST C -0.4%
CATC C -0.38%
GSBC B -0.38%
FLO A -0.37%
FMNB D -0.36%
SLAM A -0.36%
CAC C -0.34%
MCBS A -0.34%
DHIL B -0.34%
THFF D -0.33%
HONE A -0.31%
ALRS D -0.31%
CCNE D -0.31%
MCBC A -0.3%
AROW C -0.3%
HTBI B -0.29%
BHB A -0.29%
BHRB D -0.28%
EBF C -0.28%
CCBG D -0.28%
ESQ C -0.26%
IDA A -0.26%
KRNY F -0.26%
GLRE A -0.26%
NFBK D -0.26%
SPFI B -0.25%
NWE A -0.25%
SMMF B -0.25%
MPB B -0.24%
SBR D -0.24%
ARTNA C -0.24%
SMBK C -0.23%
AIRC A -0.23%
PNM C -0.23%
FBIZ B -0.22%
SR A -0.22%
PECO D -0.22%
SLGN B -0.22%
BKH A -0.22%
NPK A -0.22%
ORRF A -0.21%
PFIS D -0.21%
CPK A -0.21%
CZNC C -0.21%
MGEE A -0.21%
FMAO A -0.21%
ACNB F -0.21%
NWN A -0.21%
HIFS B -0.21%
HBCP B -0.2%
BSRR A -0.2%
BWB B -0.2%
WTBA D -0.2%
FSBC F -0.2%
PSTL D -0.19%
GNTY D -0.19%
AGX A -0.19%
FNLC D -0.18%
VLGEA A -0.18%
DEA B -0.18%
FLIC F -0.18%
GPOR B -0.18%
GTY B -0.18%
TRC A -0.18%
NHC C -0.18%
FRST F -0.18%
EBTC D -0.18%
TRS B -0.17%
FSBW D -0.17%
SXT A -0.17%
PBH B -0.16%
PKE D -0.16%
CTO A -0.16%
FELE D -0.16%
HTLD D -0.15%
AFCG A -0.15%
CHCT F -0.15%
SCL D -0.15%
NTST D -0.15%
ICFI C -0.15%
WERN D -0.15%
UTMD F -0.15%
WSBF B -0.15%
CSGS F -0.14%
GATX C -0.14%
CSWI A -0.14%
LTC A -0.14%
HCC A -0.14%
JBSS D -0.14%
CSR A -0.14%
BRC A -0.14%
JJSF F -0.14%
CBNK D -0.14%
SMP B -0.14%
CBZ D -0.14%
LXP D -0.14%
WEN B -0.13%
CALM D -0.13%
GENC A -0.13%
HSTM B -0.13%
BNL D -0.13%
RGP F -0.13%
COLM A -0.13%
PINC D -0.13%
ASH B -0.13%
BMI A -0.13%
BCAL F -0.13%
UNF D -0.13%
GEF D -0.13%
LNN B -0.12%
TNC B -0.12%
SXC D -0.12%
ACA D -0.12%
NHI A -0.12%
CASS C -0.12%
EXPO A -0.12%
OSIS B -0.12%
TGNA D -0.12%
FCPT C -0.12%
GOOD A -0.12%
NOMD D -0.12%
MRTN D -0.12%
FSS B -0.12%
GRC D -0.12%
GHC C -0.11%
HNI C -0.11%
PRGS F -0.11%
UHT D -0.11%
NTCT D -0.11%
SNDR F -0.11%
HCKT D -0.11%
PLXS A -0.11%
AROC B -0.11%
ARKO F -0.11%
ALG D -0.11%
VAL D -0.11%
CTRE A -0.11%
KREF D -0.11%
AHH B -0.1%
RGR B -0.1%
CCOI D -0.1%
CVLT A -0.1%
UFPT B -0.1%
KW B -0.1%
HIW A -0.1%
VMI F -0.1%
PCH F -0.1%
DK F -0.1%
PBT F -0.1%
ROAD D -0.1%
BLKB B -0.1%
MWA A -0.1%
BFS B -0.1%
DRQ F -0.1%
MLR B -0.1%
IOSP C -0.1%
RUSHA F -0.1%
WINA B -0.1%
CRC D -0.1%
ESE B -0.1%
WDFC D -0.1%
MSGS B -0.1%
HUBG D -0.1%
LOPE C -0.09%
CACC F -0.09%
ECVT F -0.09%
VPG C -0.09%
SXI B -0.09%
TRNS B -0.09%
HWKN A -0.09%
AVT A -0.09%
PRGO A -0.09%
MOG.A A -0.09%
GPRK B -0.09%
SFL A -0.09%
MTX B -0.09%
PSMT A -0.09%
BHE A -0.09%
ATNI F -0.09%
NCNO D -0.09%
DEI B -0.09%
SRCL F -0.09%
APLE D -0.09%
MGIC A -0.09%
CUZ B -0.09%
CMPO A -0.09%
JBGS D -0.09%
FPI B -0.09%
INVA A -0.09%
IRT A -0.09%
ADUS B -0.09%
RNGR F -0.09%
GMRE F -0.09%
DORM C -0.09%
KFRC D -0.09%
LILAK A -0.08%
RLGT F -0.08%
LZB D -0.08%
ENV B -0.08%
ITGR B -0.08%
JOUT F -0.08%
FSTR D -0.08%
IART F -0.08%
HUN D -0.08%
CABO F -0.08%
MODN A -0.08%
BBSI A -0.08%
VSH C -0.08%
FTDR F -0.08%
SPOK C -0.08%
ABM A -0.08%
JBI B -0.08%
RDWR F -0.08%
ARCH D -0.08%
CMCO C -0.08%
CENT D -0.08%
CRI F -0.08%
ENS D -0.08%
APOG A -0.08%
MEI F -0.08%
HOLI D -0.08%
LMAT B -0.08%
CNNE D -0.08%
KAI D -0.08%
PLOW D -0.08%
HSII D -0.08%
AZZ B -0.08%
FORR F -0.08%
MYRG C -0.08%
DNB F -0.08%
PZZA F -0.07%
ICUI F -0.07%
BOX D -0.07%
ETD D -0.07%
MRCY D -0.07%
PCRX D -0.07%
NVEC C -0.07%
HAE A -0.07%
NRC D -0.07%
MATW F -0.07%
HI F -0.07%
PAHC A -0.07%
GLDD F -0.07%
VIAV F -0.07%
JBT F -0.07%
SANM C -0.07%
SQSP B -0.07%
SHOO D -0.07%
STRA A -0.07%
ITRN D -0.07%
PDCO F -0.07%
AIN D -0.07%
AMN D -0.07%
KN D -0.07%
SUPN C -0.07%
SPNS B -0.07%
WEYS C -0.07%
PLUS D -0.07%
PRIM A -0.07%
NATR B -0.07%
ACIW A -0.07%
LAUR A -0.07%
HURN F -0.07%
CTS A -0.07%
MNRO F -0.07%
FUL D -0.07%
EPAC A -0.07%
AMSWA F -0.07%
MMSI B -0.06%
SPB C -0.06%
SATS A -0.06%
VREX F -0.06%
SCSC C -0.06%
USNA D -0.06%
TPH A -0.06%
MTRN F -0.06%
KIDS B -0.06%
VRNT C -0.06%
IRDM B -0.06%
ATEN B -0.06%
AAP C -0.06%
MDC A -0.06%
ASGN D -0.06%
WK F -0.06%
AMED D -0.06%
POWI D -0.06%
MLAB B -0.06%
CVCO D -0.06%
LIVN A -0.06%
SCHL F -0.06%
OMCL F -0.06%
CNXC F -0.06%
TTMI B -0.06%
IRWD D -0.06%
HELE F -0.06%
BL D -0.06%
ZD F -0.06%
NVST F -0.06%
LEG F -0.06%
AVNS D -0.06%
PRDO A -0.06%
ZIP F -0.05%
HLF D -0.05%
CEVA D -0.05%
AMPH D -0.05%
ADMA A -0.05%
ALRM C -0.05%
CBRL F -0.05%
XNCR B -0.05%
CSV C -0.05%
SEM C -0.05%
IBEX D -0.05%
FORM B -0.05%
ANIK A -0.05%
ANIP B -0.05%
ALKS F -0.05%
AEIS D -0.05%
CNMD F -0.05%
TTGT D -0.05%
OFIX F -0.05%
ARCO D -0.05%
SHEN F -0.05%
GPI A -0.05%
IRMD D -0.05%
BOWL C -0.05%
IPGP F -0.05%
OXM A -0.05%
USPH C -0.05%
ATEX D -0.05%
VECO C -0.05%
THRM D -0.05%
INSM D -0.04%
IMTX D -0.04%
NEOG D -0.04%
SRDX B -0.04%
AGIO A -0.04%
CORT C -0.04%
HRMY D -0.04%
TBPH D -0.04%
NARI D -0.04%
OGN A -0.04%
GKOS A -0.04%
RDNT A -0.04%
ACAD D -0.03%
AZTA D -0.03%
RARE D -0.03%
PTCT B -0.03%
ATRC F -0.03%
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