ESPO vs. PSI ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to PowerShares Dynamic Semiconductors (PSI)

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

$59.90

Average Daily Volume

15,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

74,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESPO	PSI
30 Days	-4.07%	-4.36%
60 Days	-2.62%	1.53%
90 Days	3.12%	6.42%
12 Months	21.52%	44.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in ESPO	Weight in PSI	Overlap

ESPO Overweight 9 Positions Relative to PSI

Symbol	Grade	Weight
NTES	D	6.6%
AMD	D	6.31%
EA	D	6.07%
APP	B	5.5%
RBLX	F	5.45%
TTWO	D	5.4%
SE	A	4.56%
U	F	4.28%
GME	F	1.89%

ESPO Underweight 28 Positions Relative to PSI

Symbol	Grade	Weight
MU	B	-7.07%
NVDA	D	-5.82%
QCOM	C	-5.25%
AMAT	C	-5.11%
AVGO	C	-5.02%
LRCX	D	-4.94%
KLAC	C	-4.89%
ACMR	B	-3.94%
INTC	F	-3.83%
MTSI	A	-2.98%
FORM	B	-2.85%
ONTO	B	-2.78%
VECO	C	-2.71%
AMKR	C	-2.7%
MCHP	B	-2.67%
MRVL	C	-2.67%
UCTT	D	-2.61%
TEL	C	-2.6%
MKSI	C	-2.58%
NXPI	C	-2.55%
QRVO	B	-2.52%
ENTG	C	-2.49%
CRUS	C	-2.48%
SWKS	C	-2.47%
ICHR	C	-2.36%
CRDO	D	-2.33%
MPWR	C	-2.33%
PLAB	C	-2.24%