ZROZ vs. NERD ETF Comparison

Comparison of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

ZROZ

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Grade (RS Rating)

Last Trade

$70.34

Average Daily Volume

268,652

Number of Holdings ^*

* 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

$14.61

Average Daily Volume

3,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZROZ	NERD
30 Days	-9.61%	-5.66%
60 Days	-9.96%	-7.17%
90 Days	-8.75%	-5.84%
12 Months	-23.46%	-4.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZROZ	Weight in NERD	Overlap

ZROZ Overweight 0 Positions Relative to NERD

	Symbol	Grade	Weight

ZROZ Underweight 6 Positions Relative to NERD

Symbol	Grade	Weight
EA	D	-8.64%
TTWO	D	-7.27%
RBLX	F	-6.25%
APP	B	-4.6%
U	F	-2.8%
GCBC	A	-1.3%

ZROZ: Top Represented Industries & Keywords

Industries:

Keywords:

NERD: Top Represented Industries & Keywords

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