PSCM vs. NERD ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$75.74

Average Daily Volume

1,426

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$14.58

Average Daily Volume

3,055

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PSCM NERD
30 Days -0.27% -5.75%
60 Days 1.22% -6.66%
90 Days 8.35% -6.18%
12 Months 18.49% -3.76%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in NERD Overlap
PSCM Overweight 31 Positions Relative to NERD
Symbol Grade Weight
ATI A 9.33%
SEE D 6.65%
BCPC C 6.55%
AMR D 5.92%
FUL D 5.86%
CRS A 5.56%
HCC A 5.27%
ARCH D 4.46%
IOSP C 4.4%
SXT A 4.35%
KWR D 3.83%
MTRN F 3.62%
MTX B 3.42%
OI F 3.39%
SLVM A 3.22%
SCL D 2.61%
NGVT A 2.38%
HWKN A 2.11%
KALU A 2.08%
KOP D 1.65%
MATV A 1.43%
WS F 1.39%
CENX B 1.35%
SXC D 1.3%
MYE A 1.2%
HAYN A 1.13%
ASIX F 1.03%
CLW A 0.98%
ZEUS D 0.98%
MERC A 0.66%
CMP F 0.63%
PSCM Underweight 6 Positions Relative to NERD
Symbol Grade Weight
EA D -8.68%
TTWO D -7.09%
RBLX D -5.92%
APP B -4.39%
U D -2.73%
GCBC A -1.27%
Compare ETFs