NERD vs. XSLV ETF Comparison
Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$14.40
Average Daily Volume
3,526
6
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
24,584
116
Performance
Period | NERD | XSLV |
---|---|---|
30 Days | -6.16% | -3.16% |
60 Days | -9.45% | -3.36% |
90 Days | -4.55% | -2.46% |
12 Months | -6.13% | 2.26% |
0 Overlapping Holdings
Symbol | Grade | Weight in NERD | Weight in XSLV | Overlap |
---|
NERD Underweight 116 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | A | -1.19% | |
FCPT | D | -1.09% | |
LTC | B | -1.09% | |
PBH | C | -1.08% | |
AMSF | C | -1.05% | |
VRRM | A | -1.05% | |
ENSG | C | -1.03% | |
EIG | C | -1.02% | |
GTY | D | -1.02% | |
EPRT | A | -1.01% | |
RDN | B | -1.0% | |
AWI | C | -0.97% | |
JJSF | F | -0.97% | |
AVA | A | -0.97% | |
NWN | F | -0.97% | |
MCS | F | -0.96% | |
AZZ | A | -0.95% | |
MCRI | C | -0.95% | |
FELE | C | -0.95% | |
SAFT | C | -0.94% | |
CPK | D | -0.93% | |
IOSP | C | -0.93% | |
UTL | C | -0.93% | |
PECO | D | -0.92% | |
CSR | A | -0.92% | |
TR | F | -0.92% | |
BRC | B | -0.92% | |
NPK | A | -0.92% | |
EZPW | A | -0.91% | |
TNC | A | -0.9% | |
LXP | D | -0.9% | |
KFY | C | -0.9% | |
BCPC | C | -0.9% | |
AWR | F | -0.89% | |
SXT | A | -0.88% | |
COOP | A | -0.87% | |
ALEX | F | -0.87% | |
PLXS | D | -0.87% | |
CHCT | F | -0.87% | |
SJW | F | -0.86% | |
CWT | F | -0.86% | |
STRA | C | -0.86% | |
FSS | A | -0.86% | |
HMN | C | -0.86% | |
NMIH | C | -0.86% | |
CHCO | C | -0.85% | |
UVV | B | -0.85% | |
EFC | D | -0.85% | |
APLE | D | -0.85% | |
AGO | D | -0.85% | |
SKT | C | -0.84% | |
PSMT | B | -0.84% | |
NSIT | C | -0.84% | |
RGR | B | -0.84% | |
APOG | A | -0.84% | |
SXI | C | -0.84% | |
CRVL | C | -0.84% | |
XHR | B | -0.83% | |
AIN | D | -0.83% | |
BHE | B | -0.83% | |
ESE | D | -0.83% | |
UNF | F | -0.82% | |
BMI | A | -0.82% | |
FUL | C | -0.82% | |
MSGS | D | -0.81% | |
RUSHA | B | -0.81% | |
SHO | C | -0.81% | |
NHC | C | -0.81% | |
PRGS | F | -0.81% | |
MOG.A | B | -0.8% | |
EVTC | D | -0.8% | |
CSGS | D | -0.8% | |
INVA | C | -0.8% | |
CTS | B | -0.79% | |
IDCC | D | -0.79% | |
JBSS | D | -0.79% | |
SITC | C | -0.79% | |
EPC | D | -0.79% | |
CRC | B | -0.78% | |
UHT | F | -0.78% | |
NAVI | D | -0.78% | |
FIZZ | F | -0.78% | |
PJT | C | -0.77% | |
AKR | A | -0.77% | |
OSIS | B | -0.77% | |
PIPR | B | -0.77% | |
BFS | D | -0.77% | |
AIR | C | -0.77% | |
DRH | C | -0.77% | |
HSTM | D | -0.77% | |
FDP | A | -0.76% | |
APAM | B | -0.76% | |
CENTA | C | -0.75% | |
MRTN | F | -0.74% | |
UE | D | -0.74% | |
RGP | F | -0.73% | |
CNXN | C | -0.73% | |
SHOO | C | -0.72% | |
ROG | F | -0.72% | |
AHH | D | -0.71% | |
AMBC | D | -0.71% | |
ROIC | D | -0.71% | |
PINC | F | -0.71% | |
DEA | D | -0.71% | |
WSR | C | -0.7% | |
HUBG | D | -0.7% | |
SCL | D | -0.69% | |
VIAV | F | -0.69% | |
NWBI | D | -0.68% | |
SMP | D | -0.68% | |
MSEX | F | -0.68% | |
CLDT | D | -0.67% | |
YELP | D | -0.67% | |
SMPL | D | -0.67% | |
HTLD | F | -0.66% | |
THS | F | -0.66% |
NERD: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords