CQQQ vs. ESPO ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to VanEck Vectors Video Gaming and eSports ETF (ESPO)

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.22

Average Daily Volume

512,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.87

Average Daily Volume

15,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CQQQ	ESPO
30 Days	-3.97%	13.68%
60 Days	20.34%	12.86%
90 Days	20.79%	16.97%
12 Months	6.21%	50.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in CQQQ	Weight in ESPO	Overlap

CQQQ Overweight 7 Positions Relative to ESPO

Symbol	Grade	Weight
PDD	F	7.32%
BIDU	F	5.35%
BILI	D	3.96%
GDS	C	1.66%
ATHM	D	1.24%
YY	C	0.79%
WB	D	0.46%

CQQQ Underweight 8 Positions Relative to ESPO

Symbol	Grade	Weight
APP	B	-14.3%
AMD	F	-6.3%
NTES	D	-6.24%
EA	A	-5.97%
RBLX	C	-5.4%
GME	C	-5.32%
TTWO	A	-4.7%
U	C	-4.39%

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Specialty Retail