ESPO vs. PEJ ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$74.62

Average Daily Volume

17,073

Number of Holdings *

8

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.52

Average Daily Volume

42,319

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ESPO PEJ
30 Days -1.97% 4.49%
60 Days 5.91% 7.24%
90 Days 15.28% 14.76%
12 Months 46.24% 35.75%
0 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in PEJ Overlap
ESPO Overweight 8 Positions Relative to PEJ
Symbol Grade Weight
AMD F 7.93%
APP B 6.97%
NTES F 6.3%
EA A 5.72%
U C 4.79%
RBLX A 4.63%
GME B 4.44%
TTWO A 4.35%
ESPO Underweight 25 Positions Relative to PEJ
Symbol Grade Weight
RCL B -5.73%
LYV A -5.64%
BKNG A -5.35%
HLT A -5.08%
FOXA A -4.76%
SYY D -4.53%
WBD C -4.46%
EAT A -3.7%
SKYW A -3.24%
TXRH A -2.91%
EXPE B -2.9%
TRIP C -2.8%
CNK A -2.74%
ARMK B -2.73%
MCRI A -2.72%
MSGS A -2.71%
H D -2.68%
USFD B -2.67%
CHDN B -2.66%
MMYT A -2.62%
ACEL D -2.49%
RRR F -2.4%
LTH D -2.4%
LGF.A C -2.34%
WING F -1.81%
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