ESPO vs. WISE ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to Themes Generative Artificial Intelligence ETF (WISE)
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

$74.75

Average Daily Volume

17,073

Number of Holdings *

8

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.98

Average Daily Volume

2,384

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period ESPO WISE
30 Days -1.97% 1.80%
60 Days 5.91% 4.38%
90 Days 15.28% 14.04%
12 Months 46.24%
1 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in WISE Overlap
AMD F 7.93% 4.76% 4.76%
ESPO Overweight 7 Positions Relative to WISE
Symbol Grade Weight
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 35 Positions Relative to WISE
Symbol Grade Weight
NVDA B -5.11%
INTC C -4.6%
AMZN A -4.58%
SOUN B -4.32%
MSFT D -4.16%
GOOGL A -4.06%
PATH C -4.05%
ORCL B -3.84%
GDYN B -3.79%
AI C -3.74%
AVGO B -3.53%
QUIK D -3.51%
VERI C -3.29%
BBAI D -3.11%
CRM A -3.04%
BIDU F -2.72%
AMBA B -2.68%
ANET B -2.6%
SNOW C -2.59%
AAPL C -2.57%
PLTR B -2.22%
CEVA D -2.09%
EXLS A -1.62%
META B -1.46%
IBM C -1.37%
ZETA C -1.1%
SNPS B -1.0%
LSCC C -0.99%
TSLA A -0.94%
S B -0.75%
BABA B -0.67%
FICO B -0.51%
TIXT C -0.36%
CRVL D -0.21%
ACN C -0.12%
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