ESPO vs. SOXX ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$58.05

Average Daily Volume

16,809

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$198.39

Average Daily Volume

4,062,285

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	ESPO	SOXX
30 Days	-7.84%	-10.01%
60 Days	-5.43%	-4.79%
90 Days	3.00%	-1.01%
12 Months	13.97%	42.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESPO	Weight in SOXX	Overlap
	AMD	D	6.52%	6.8%	6.52%

ESPO Overweight 8 Positions Relative to SOXX

	Symbol	Grade	Weight
	NTES	D	6.95%
	EA	D	5.92%
	RBLX	D	5.67%
	APP	A	5.63%
	TTWO	D	5.46%
	SE	B	4.45%
	U	F	4.45%
	GME	F	1.89%

ESPO Underweight 29 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	B	-8.85%
	AVGO	B	-8.19%
	QCOM	B	-6.68%
	MU	A	-5.39%
	INTC	F	-5.27%
	AMAT	B	-4.16%
	LRCX	B	-4.12%
	MCHP	C	-4.1%
	KLAC	C	-4.07%
	TXN	D	-4.02%
	TSM	B	-4.02%
	ADI	C	-4.0%
	MRVL	D	-3.82%
	ASML	D	-3.8%
	NXPI	D	-3.7%
	MPWR	D	-3.25%
	ON	F	-2.98%
	ENTG	D	-2.13%
	TER	D	-1.74%
	SWKS	D	-1.72%
	STM	F	-1.17%
	QRVO	C	-1.16%
	LSCC	F	-1.11%
	MKSI	D	-0.87%
	ASX	B	-0.76%
	RMBS	D	-0.68%
	UMC	D	-0.62%
	ACLS	F	-0.36%
	WOLF	F	-0.34%

ESPO: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Internet Content & Information Semiconductors Specialty Retail

Keywords: Games Nasdaq 100 Video Games Computing S&P 500 Video Game Development Video Game Industry Advertising Services E Commerce Game Software Mobile Devices Mobile Phone Smartphones Windows Games Application Software Artificial Intelligence Banner Advertising Baseball Basketball Cloud Computing

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory