ESPO vs. IVRS ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$82.34

Average Daily Volume

16,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESPO	IVRS
30 Days	11.68%	4.40%
60 Days	12.29%	6.50%
90 Days	16.22%	5.44%
12 Months	49.91%	14.70%

5 Overlapping Holdings

Symbol	Grade	Weight in ESPO	Weight in IVRS	Overlap
AMD	F	6.71%	0.32%	0.32%
EA	A	5.95%	4.72%	4.72%
RBLX	C	5.82%	4.72%	4.72%
TTWO	A	4.67%	4.89%	4.67%
U	C	3.98%	4.19%	3.98%

ESPO Overweight 3 Positions Relative to IVRS

Symbol	Grade	Weight
APP	B	12.96%
NTES	C	5.71%
GME	C	5.12%

ESPO Underweight 22 Positions Relative to IVRS

Symbol	Grade	Weight
META	D	-6.05%
ADSK	A	-4.88%
PTC	B	-4.71%
ANSS	B	-4.39%
SONY	B	-4.35%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
SNPS	B	-3.72%
NVDA	B	-3.18%
MSFT	D	-2.74%
ZM	C	-2.44%
GOOGL	C	-1.61%
CRM	B	-0.44%
ADBE	C	-0.32%
QCOM	F	-0.28%
INTC	C	-0.18%
MU	D	-0.17%
ANET	C	-0.15%
SNAP	D	-0.02%
MTCH	D	-0.01%
AZPN	A	-0.01%