NERD vs. VICE ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to AdvisorShares Vice ETF (VICE)

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

$18.98

Average Daily Volume

2,421

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

VICE

AdvisorShares Vice ETF

VICE Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

510

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	NERD	VICE
30 Days	7.72%	3.03%
60 Days	9.97%	7.38%
90 Days	15.87%	9.36%
12 Months	25.78%	24.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in NERD	Weight in VICE	Overlap
	EA	A	7.63%	4.59%	4.59%

NERD Overweight 5 Positions Relative to VICE

	Symbol	Grade	Weight
	APP	B	9.69%
	RBLX	B	6.83%
	TTWO	A	6.27%
	U	F	3.27%
	GCBC	B	1.58%

NERD Underweight 18 Positions Relative to VICE

	Symbol	Grade	Weight
	TPB	A	-9.09%
	NVDA	B	-5.5%
	BILI	C	-5.36%
	BYD	A	-5.07%
	TXRH	A	-5.01%
	BTI	C	-4.94%
	MCRI	A	-4.87%
	TKO	D	-4.82%
	WING	D	-4.79%
	VICI	D	-4.52%
	ACEL	B	-4.46%
	PM	C	-4.4%
	LOCO	C	-4.12%
	LNW	F	-4.08%
	MSGS	C	-3.94%
	GLPI	D	-3.87%
	TAP	B	-3.66%
	SAM	B	-3.56%

NERD: Top Represented Industries & Keywords

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

Keywords: Computing Video Game Development Video Games Games Mobile Phone Nasdaq 100 S&P 500 Video Game Industry Advertising Services Application Software Banking Products Baseball Basketball Cloud Computing Console Gaming Systems Deposit Products Digital Games Entertainment Fixed Income Game Software

VICE: Top Represented Industries & Keywords

Industries: Restaurants Tobacco Beverages - Brewers Gambling REIT - Diversified Resorts & Casinos Electronic Gaming & Multimedia Entertainment Internet Content & Information Media - Diversified Semiconductors

Keywords: Games S&P 500 Casino Cigar Cigarette Entertainment Gambling Slot Machine Tobacco Tobacco Products Alcohol Beer Digital Games Fast Food Gaming Liquor Store Mobile Devices Nasdaq 100 Nicotine Restaurants