NERD ranks 4th and ODDZ 6th of 9 funds in the Gaming, Esports & Betting Category.
NERD vs ODDZ
0.1%by weight
ODDZ −0.15pt a year
0.50%0.35%
NERD 4.3×the volume
1.49K347
NERD vs ODDZ Performance
+3.9%−19.6%
- NERD 0.50%
- ODDZ 0.35%, better
- NERD $14M
- ODDZ $1M
- NERD −16.3%
- ODDZ
- NERD 0.69%
- ODDZ
- NERD 42
- ODDZ 26
- NERD 1.49K sh, better
- ODDZ 347 sh
- NERD $22.11
- ODDZ $20.90
ETF.net Grade
| Pillar | NERD | ODDZ |
|---|---|---|
| Cost | A71 | A93Higher |
| Mission | ||
| Risk | C45Higher | D30 |
| Tradability | D25Higher | F23 |
| Holdings | C41 | C49Higher |
| Durability | C45Higher | F7 |
Rank among Gaming, Esports & Betting funds
Same Category. NERD and ODDZ are both graded against the same 9 Gaming, Esports & Betting funds, so their Grades compare head to head.
Our read on each fund
NERDC
ODDZC
In short
NERD Roundhill's 2019 gaming pure play: about 40 companies that make, publish and distribute video games across console, PC, mobile and cloud, plus esports. Priced under the typical fund on the gaming shelf, though it stays small and lightly traded.
Stated mandate
NERD The fund focuses on companies in the video games industry, including publishers, developers, distributors of interactive gaming software for console, PC, mobile, and cloud platforms, related online gaming services, and esports.
Why people hold it
Worth knowing
NERD vs ODDZ Holdings
How NERD and ODDZ differ
0.1%
Shared holdings make up 0.8% of NERD and 0.1% of ODDZ.
Level by level
- Holdings0.1%
- Sector16.3%
- Country21.1%
Sector
| Sector | More in NERDMore in ODDZ | NERD | ODDZ |
|---|---|---|---|
| Communication | NERD +82.5 points | 88.2% | 5.7% |
| Consumer Discretionary | ODDZ +82.4 points | 5.7% | 88.1% |
| Technology | ODDZ +1.2 points | 5.0% | 6.2% |
| Industrials | NERD +1.1 points | 1.1% | 0.0% |
Country, concentration and asset class
Country
| Country | More in NERDMore in ODDZ | NERD | ODDZ |
|---|---|---|---|
| United States | ODDZ +71.9 points | 21.1% | 93.1% |
| Japan | NERD +39.4 points | 39.4% | 0.0% |
| China | NERD +16.5 points | 16.5% | 0.0% |
| South Korea | NERD +11.7 points | 11.7% | 0.0% |
| Switzerland | ODDZ +5.1 points | 0.0% | 5.1% |
| Sweden | NERD +4.2 points | 4.2% | 0.0% |
| Poland | NERD +2.9 points | 2.9% | 0.0% |
| Taiwan | NERD +2.9 points | 2.9% | 0.0% |
| Other countries (3) | ODDZ +0.4 points | 1.4% | 1.8% |
Outside the US: NERD 57% developed, 43% emerging.
Concentration
- NERD63.6%
- ODDZ59.9%
- NERD41
- ODDZ25
Asset class
- NERD
- Equity
- ODDZ
- Equity
Holdings
- Only in NERD41
- In both0
- Only in ODDZ25
Only in NERD
41 securities, 99.3% of NERD by weight
- Netease Inc11.39%
- Nintendo Co Ltd10.51%
- Take-Two Interactive Software Inc7.11%
- ROBLOX Corp6.75%
- Konami Group Corp6.42%
- Bandai Namco Holdings Inc6.19%
- Unity Software Inc4.53%
- Nexon Co Ltd3.99%
- Capcom Co Ltd3.87%
- International Games System Co Ltd2.82%
- Square Enix Holdings Co Ltd2.79%
- CD Projekt Red SA2.70%
- Krafton Inc2.60%
- Sega Sammy Holdings Inc2.13%
- Kingsoft Corp Ltd1.99%
- Koei Tecmo Holdings Co Ltd1.86%
- NC Corp1.78%
- Embracer Group AB1.47%
- Netmarble Corp1.40%
- XD Inc1.40%
- Pearl Abyss Corp1.24%
- MIXI Inc1.17%
- DeNA Co Ltd1.16%
- Paradox Interactive AB1.10%
- Modern Times Group MTG AB1.05%
- SHIFT UP Corp1.03%
- Kakao Games Corp0.95%
- NHN Corp0.87%
- DoubleUGames Co Ltd0.79%
- GungHo Online Entertainment Inc0.73%
- Everplay Group PLC0.73%
- Playtika Holding Corp0.70%
- Ubisoft Entertainment SA0.58%
- NetDragon Websoft Holdings Ltd0.55%
- Nexon Games Co Ltd0.53%
- Coffee Stain Group AB0.53%
- HUYA Inc0.53%
- Tanwan Inc0.52%
- Wemade Co Ltd0.45%
- First American Government Obligations Fund 12/01/20310.37%
- Hong Kong Dollar0.04%
Only in ODDZ
25 securities, 99.9% of ODDZ by weight
- Flutter Entertainment PLC8.85%
- Las Vegas Sands Corp8.63%
- Caesars Entertainment Inc6.24%
- Churchill Downs Inc5.63%
- DraftKings Inc5.44%
- Genius Sports Ltd5.42%
- Red Rock Resorts Inc5.27%
- Boyd Gaming Corp5.23%
- Penn Entertainment Inc4.64%
- Sportradar Group AG4.61%
- MGM Resorts International4.59%
- Wynn Resorts Ltd4.29%
- Super Group SGHC Ltd4.23%
- Monarch Casino & Resort Inc3.91%
- Melco Resorts & Entertainment Ltd3.76%
- First American Government Obligations Fund 12/01/20313.63%
- Brightstar Lottery PLC3.08%
- Accel Entertainment Inc2.91%
- Rush Street Interactive Inc2.64%
- Bally's Corp1.98%
- Codere Online Luxembourg SA1.72%
- Paysafe Ltd1.29%
- Inspired Entertainment Inc1.00%
- Full House Resorts Inc0.50%
- Grandstand Ltd0.45%
Weight gaps
NERD and ODDZ share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
NERD vs ODDZ Cost
Overpaying NERD vs ODDZ
$2,853
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
NERD 0.50%
$9,979
ODDZ 0.35%
$7,126
Cost over time
Year by year
| Year | NERD | ODDZ | Overpaying |
|---|---|---|---|
| 10 | $900 | $634 | $266 |
| 20 | $3,460 | $2,454 | $1,006 |
| 30 | $9,979 | $7,126 | $2,853 |
- 0.50%NERD
- 0.35%ODDZ, cheaper
- Middle half of Gaming, Esports & Betting funds
- Median 0.55%
ODDZ cheapest of 9 funds
NERD 3rd cheapest of 9 funds
NERD vs ODDZ Dividends
- NERD 0.69%
- ODDZ
- NERD $0.15
- ODDZ None
- NERD $0.15
- ODDZ
- NERD Dec 30, 2025
- ODDZ
- NERD Dec 31, 2025
- ODDZ
- NERD Annual
- ODDZ
Distribution history
NERD vs ODDZ Risk
Fall from peak · 5 years
Risk facts
- Volatility
- NERD 18.6%ODDZ
- Return per unit of risk
- NERD 0.79ODDZ
- Worst fall
- NERD −54.1%ODDZ
- Market sensitivity
- NERD 0.95ODDZ −2.51
NERD and ODDZ in the news
Popular comparisons
- 0.50% · 0.55%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.55%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.63%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.63%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
