ESPO vs. SSG ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to ProShares UltraShort Semiconductors (SSG)

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

$60.64

Average Daily Volume

14,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.67

Average Daily Volume

70,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESPO	SSG
30 Days	-3.30%	4.71%
60 Days	-1.48%	-13.92%
90 Days	4.39%	-37.34%
12 Months	21.41%	-81.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESPO	Weight in SSG	Overlap
	AMD	C	6.31%	4.48%	4.48%

ESPO Overweight 8 Positions Relative to SSG

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

ESPO Underweight 24 Positions Relative to SSG

Symbol	Grade	Weight
INTC	F	-20.47%
NVDA	B	-12.05%
TXN	B	-9.72%
AVGO	B	-9.66%
QCOM	B	-8.64%
MU	A	-5.04%
AMAT	B	-4.58%
LRCX	C	-3.53%
ADI	A	-3.48%
KLAC	B	-2.23%
MCHP	A	-2.06%
SWKS	B	-1.67%
MRVL	C	-1.5%
QRVO	B	-1.06%
TER	B	-0.93%
ON	D	-0.81%
OLED	D	-0.71%
ENTG	C	-0.6%
MPWR	C	-0.58%
MKSI	C	-0.5%
SLAB	D	-0.41%
CRUS	C	-0.38%
SMTC	A	-0.29%
IDCC	C	-0.15%