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

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

Number of Holdings *

116

* may have additional holdings in another (foreign) market
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 Overweight 6 Positions Relative to XSLV
Symbol Grade Weight
EA D 8.48%
TTWO D 7.28%
RBLX D 6.44%
APP A 4.78%
U F 2.93%
GCBC D 1.26%
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%
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