NERD vs. XLC ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to The Communication Services Select Sector SPDR Fund (XLC)

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 ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

3,482,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NERD	XLC
30 Days	13.46%	7.30%
60 Days	13.01%	9.06%
90 Days	15.64%	11.06%
12 Months	31.85%	37.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in NERD	Weight in XLC	Overlap
	EA	A	7.52%	4.59%	4.59%
	TTWO	A	6.52%	4.79%	4.79%

NERD Overweight 4 Positions Relative to XLC

Symbol	Grade	Weight
APP	B	17.53%
RBLX	C	6.32%
U	C	3.0%
GCBC	C	1.28%

NERD Underweight 20 Positions Relative to XLC

Symbol	Grade	Weight
META	D	-18.68%
GOOGL	C	-10.62%
GOOG	C	-8.77%
NFLX	A	-6.99%
DIS	B	-5.07%
TMUS	B	-4.66%
CHTR	C	-4.6%
CMCSA	B	-4.37%
T	A	-4.24%
VZ	C	-3.82%
WBD	C	-3.52%
LYV	A	-3.39%
OMC	C	-3.07%
NWSA	B	-1.75%
IPG	D	-1.69%
FOXA	B	-1.63%
MTCH	D	-1.24%
PARA	C	-1.0%
FOX	A	-0.91%
NWS	B	-0.56%

NERD: Top Represented Industries & Keywords

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