ESPO vs. XRT ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to SPDR S&P Retail ETF (XRT)
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

$63.61

Average Daily Volume

13,659

Number of Holdings *

9

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.16

Average Daily Volume

5,992,511

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ESPO XRT
30 Days 3.70% -0.68%
60 Days 0.87% -1.74%
90 Days 5.77% 5.15%
12 Months 23.80% 22.26%
1 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in XRT Overlap
GME B 2.22% 1.28% 1.28%
ESPO Overweight 8 Positions Relative to XRT
Symbol Grade Weight
NTES D 6.89%
EA D 5.86%
AMD D 5.69%
APP B 5.33%
RBLX C 5.31%
TTWO D 5.12%
SE B 4.98%
U F 4.14%
ESPO Underweight 76 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.01%
BOOT B -1.72%
JWN B -1.72%
SFM A -1.67%
GPI B -1.64%
AEO B -1.62%
DKS B -1.62%
AN B -1.61%
DDS B -1.57%
TSCO B -1.57%
ANF C -1.55%
AMZN A -1.55%
CASY A -1.54%
GES B -1.51%
AAP D -1.51%
COST A -1.49%
SIG D -1.48%
HIBB A -1.48%
BJ B -1.47%
OLLI B -1.47%
BKE D -1.47%
PAG F -1.47%
TJX C -1.46%
ACI D -1.46%
WMT B -1.46%
GPS D -1.46%
ABG C -1.46%
GO F -1.46%
KR B -1.45%
VVV C -1.44%
VSCO F -1.44%
BBWI C -1.44%
EBAY C -1.44%
AZO D -1.41%
WRBY D -1.41%
URBN C -1.4%
MUSA D -1.4%
RVLV C -1.4%
TGT D -1.37%
BBY D -1.36%
ORLY D -1.36%
CHWY F -1.33%
KSS F -1.33%
M D -1.33%
FL F -1.3%
ROST D -1.29%
LAD D -1.28%
DG D -1.28%
SBH F -1.26%
ODP C -1.25%
BURL D -1.25%
WBA F -1.22%
KMX D -1.22%
PSMT A -1.22%
ETSY F -1.21%
ASO D -1.21%
DLTR D -1.19%
SAH B -1.13%
DBI F -1.1%
CAL C -1.1%
EYE F -1.09%
ULTA F -1.08%
CWH F -1.07%
MNRO F -1.04%
FIVE F -1.03%
WINA C -0.96%
LESL F -0.82%
HZO F -0.73%
GRPN F -0.62%
WMK D -0.58%
IMKTA F -0.56%
SCVL B -0.53%
CRMT F -0.5%
GCO F -0.32%
QRTEA D -0.16%
ARKO F -0.11%
Compare ETFs