ESPO vs. IGPT ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to Invesco AI and Next Gen Software ETF (IGPT)
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

$82.88

Average Daily Volume

14,793

Number of Holdings *

8

* may have additional holdings in another (foreign) market
IGPT

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.73

Average Daily Volume

46,166

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period ESPO IGPT
30 Days 12.81% 3.74%
60 Days 8.04% 3.60%
90 Days 17.31% 6.97%
12 Months 51.65% 32.57%
3 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in IGPT Overlap
AMD F 6.3% 6.86% 6.3%
EA C 5.97% 0.83% 0.83%
U C 4.39% 0.21% 0.21%
ESPO Overweight 5 Positions Relative to IGPT
Symbol Grade Weight
APP B 14.3%
NTES D 6.24%
RBLX C 5.4%
GME C 5.32%
TTWO B 4.7%
ESPO Underweight 60 Positions Relative to IGPT
Symbol Grade Weight
NVDA C -9.18%
GOOGL C -8.45%
META D -8.18%
ADBE C -6.73%
ISRG C -4.56%
QCOM F -4.16%
MU D -3.77%
INTC C -3.46%
EQIX A -2.92%
CDNS B -2.5%
ADSK B -2.26%
MSTR C -1.96%
TTD B -1.93%
DLR A -1.89%
SNPS B -1.81%
MRVL B -1.61%
SNOW C -1.48%
HUBS B -1.22%
AME A -1.08%
ANSS B -1.02%
MCHP F -0.87%
WDC C -0.74%
FTV B -0.71%
STX D -0.7%
GRMN A -0.65%
PINS F -0.61%
NTAP C -0.6%
ARM D -0.59%
DOCU A -0.56%
HPE B -0.5%
BIDU F -0.45%
IOT B -0.37%
PSTG D -0.32%
SMCI D -0.3%
BSY D -0.29%
ROKU D -0.28%
CGNX C -0.24%
LSCC D -0.24%
ESTC C -0.23%
ALTR B -0.19%
RDNT C -0.17%
CRDO B -0.17%
DLB B -0.14%
PEGA A -0.13%
NOVT D -0.13%
SLAB D -0.12%
CCOI B -0.11%
TDC D -0.1%
DV C -0.1%
FIVN C -0.1%
BRZE C -0.09%
MGNI B -0.08%
AMBA A -0.08%
IPGP D -0.08%
INFA D -0.06%
CLVT F -0.05%
VRNT C -0.05%
CXM C -0.04%
HLIT F -0.03%
MXL C -0.02%
Compare ETFs