NERD vs. XSHD ETF Comparison
Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$14.47
Average Daily Volume
3,526
6
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.40
Average Daily Volume
30,670
54
Performance
| Period | NERD | XSHD |
|---|---|---|
| 30 Days | -6.16% | -2.83% |
| 60 Days | -9.45% | -5.80% |
| 90 Days | -4.55% | -7.14% |
| 12 Months | -6.13% | -7.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NERD | Weight in XSHD | Overlap |
|---|
NERD Underweight 54 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | -3.33% | |
| ARI | B | -3.0% | |
| BXMT | D | -2.94% | |
| OGN | A | -2.93% | |
| CALM | A | -2.84% | |
| EFC | D | -2.81% | |
| RC | D | -2.78% | |
| SVC | F | -2.71% | |
| CVI | B | -2.58% | |
| IIPR | B | -2.57% | |
| GNL | F | -2.49% | |
| KREF | D | -2.44% | |
| DEA | D | -2.41% | |
| VGR | D | -2.23% | |
| KW | D | -2.02% | |
| XRX | D | -1.94% | |
| DLX | C | -1.87% | |
| CWEN | B | -1.85% | |
| NUS | F | -1.82% | |
| CBRL | F | -1.81% | |
| AVA | A | -1.78% | |
| AROC | A | -1.74% | |
| NOG | A | -1.71% | |
| ETD | C | -1.6% | |
| NWN | F | -1.59% | |
| MED | F | -1.49% | |
| CCOI | D | -1.44% | |
| MOV | D | -1.44% | |
| TRN | A | -1.44% | |
| DIN | F | -1.34% | |
| UVV | B | -1.34% | |
| PINC | F | -1.23% | |
| SXC | C | -1.17% | |
| RGP | F | -1.16% | |
| KAMN | A | -1.15% | |
| HP | A | -1.13% | |
| ENR | F | -1.12% | |
| UTL | C | -1.08% | |
| MYE | A | -1.08% | |
| HNI | C | -1.07% | |
| SPTN | F | -1.06% | |
| KMT | D | -1.04% | |
| FDP | A | -0.98% | |
| SXT | A | -0.96% | |
| BHE | B | -0.88% | |
| SLVM | B | -0.87% | |
| SEM | B | -0.79% | |
| NHC | C | -0.79% | |
| CRC | B | -0.79% | |
| CPK | D | -0.72% | |
| SEE | F | -0.7% | |
| SJW | F | -0.7% | |
| ATNI | F | -0.58% | |
| CMP | F | -0.54% |
NERD: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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