ESPO vs. OND ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to ProShares On-Demand ETF (OND)

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

$60.80

Average Daily Volume

15,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESPO	OND
30 Days	-4.07%	-3.56%
60 Days	-2.62%	0.82%
90 Days	3.12%	8.56%
12 Months	21.52%	29.30%

3 Overlapping Holdings

Symbol	Grade	Weight in ESPO	Weight in OND	Overlap
EA	D	6.07%	3.69%	3.69%
RBLX	F	5.45%	3.62%	3.62%
TTWO	D	5.4%	3.67%	3.67%

ESPO Overweight 6 Positions Relative to OND

Symbol	Grade	Weight
NTES	D	6.6%
AMD	D	6.31%
APP	B	5.5%
SE	A	4.56%
U	F	4.28%
GME	F	1.89%

ESPO Underweight 10 Positions Relative to OND

Symbol	Grade	Weight
NVDA	D	-7.37%
SPOT	B	-6.42%
DASH	D	-5.51%
NFLX	D	-5.21%
LYFT	D	-5.2%
UBER	D	-5.11%
GRAB	A	-4.31%
SNAP	C	-2.93%
BILI	B	-2.59%
AMBA	F	-1.49%