ESPO vs. TXS ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to Texas Capital Texas Equity Index ETF (TXS)
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

$82.65

Average Daily Volume

16,719

Number of Holdings *

8

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

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

2,647

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period ESPO TXS
30 Days 11.68% 10.30%
60 Days 12.29% 10.71%
90 Days 16.22% 12.99%
12 Months 49.91% 41.97%
1 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in TXS Overlap
GME C 5.12% 2.92% 2.92%
ESPO Overweight 7 Positions Relative to TXS
Symbol Grade Weight
APP B 12.96%
AMD F 6.71%
EA A 5.95%
RBLX C 5.82%
NTES D 5.71%
TTWO A 4.67%
U C 3.98%
ESPO Underweight 196 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
THC D -4.2%
CRWD B -4.06%
SCHW B -4.06%
DLR B -4.02%
MCK A -3.82%
WM B -3.35%
XOM B -3.28%
CCI C -2.93%
CBRE B -2.56%
LNG A -2.46%
ORCL A -2.37%
TPL A -1.96%
COP C -1.95%
KMI A -1.89%
SYY D -1.88%
DHI F -1.86%
SCI B -1.85%
PWR A -1.84%
WING D -1.64%
GPI B -1.58%
TRGP A -1.43%
TYL B -1.31%
T A -1.31%
RUSHA C -1.23%
INVH D -1.23%
EOG A -1.14%
TXN C -1.13%
CAT B -1.09%
J D -0.96%
ASO F -0.95%
SLB C -0.92%
EAT A -0.91%
VST A -0.84%
CPT B -0.81%
ACM B -0.78%
PLAY D -0.71%
LUV C -0.69%
FIX A -0.63%
ADUS D -0.62%
BKR A -0.61%
OXY D -0.51%
FLR B -0.48%
FANG C -0.47%
KBR F -0.42%
CPRT B -0.41%
SBH C -0.4%
USPH B -0.39%
HAL C -0.39%
ATO A -0.39%
CNP A -0.35%
AAL B -0.33%
PSX C -0.32%
GL C -0.31%
NRG B -0.31%
CRBG B -0.31%
CMA B -0.3%
KMB C -0.28%
CFR B -0.27%
CTRA B -0.27%
HHH B -0.27%
KEX B -0.26%
VLO C -0.26%
PB B -0.24%
MRO B -0.23%
STRL A -0.22%
DELL B -0.21%
COOP B -0.2%
IESC C -0.2%
TPG A -0.19%
PRIM A -0.16%
HPE B -0.16%
PR B -0.14%
FFIN B -0.14%
AGL F -0.14%
NSP F -0.14%
XPEL B -0.14%
LII A -0.13%
BLDR D -0.13%
GRBK D -0.12%
CHRD D -0.12%
RRC B -0.12%
IBOC B -0.12%
APA D -0.12%
OMCL C -0.11%
NTRA A -0.11%
LUNR B -0.1%
MTDR B -0.1%
LGIH F -0.09%
WFRD D -0.09%
GSHD A -0.09%
KNTK A -0.09%
AAOI B -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM A -0.08%
NTST C -0.08%
STC B -0.07%
RICK B -0.07%
EE A -0.07%
MUR D -0.07%
TFIN B -0.07%
NXRT B -0.07%
ANET C -0.07%
FYBR C -0.07%
MGY A -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
DAR C -0.06%
BMBL C -0.06%
OIS B -0.06%
SABR C -0.06%
CSWI B -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
FLS B -0.06%
WTTR A -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY B -0.06%
PRO C -0.06%
TTI B -0.06%
CRK B -0.06%
QTWO A -0.06%
EXP B -0.06%
SAVA C -0.06%
XPRO D -0.06%
MTCH D -0.06%
UEC B -0.06%
DXPE C -0.06%
YETI D -0.05%
INN D -0.05%
HTH C -0.05%
PTEN C -0.05%
DINO D -0.05%
CECO B -0.05%
TALO C -0.05%
ATI C -0.05%
GDOT D -0.05%
NXST C -0.05%
BIGC B -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP C -0.05%
SWI C -0.05%
ITGR B -0.05%
HESM B -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW B -0.05%
AZZ A -0.05%
WSR A -0.05%
SBSI C -0.05%
CNK C -0.05%
TASK C -0.05%
UPBD B -0.05%
ALG B -0.05%
CE F -0.05%
NX C -0.05%
WHD B -0.05%
OII B -0.05%
CMC B -0.05%
ALKT B -0.05%
VBTX B -0.05%
AROC A -0.05%
TRN B -0.05%
APLD B -0.05%
THRY D -0.04%
BRY F -0.04%
DIOD D -0.04%
CVI F -0.04%
TSHA C -0.04%
TDW F -0.04%
CSTL D -0.04%
VITL D -0.04%
HUN F -0.04%
WLK D -0.04%
SLAB F -0.04%
PARR F -0.04%
FOR F -0.04%
EGY D -0.04%
NR B -0.04%
NOV C -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA F -0.03%
CRUS D -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
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