ESPO vs. BEEZ ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to Honeytree U.S. Equity ETF (BEEZ)
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

$82.87

Average Daily Volume

15,620

Number of Holdings *

8

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

597

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ESPO BEEZ
30 Days 13.68% 1.81%
60 Days 12.86% 2.14%
90 Days 16.97% 5.66%
12 Months 50.87% 25.81%
0 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in BEEZ Overlap
ESPO Overweight 8 Positions Relative to BEEZ
Symbol Grade Weight
APP B 14.3%
AMD F 6.3%
NTES D 6.24%
EA A 5.97%
RBLX C 5.4%
GME C 5.32%
TTWO A 4.7%
U C 4.39%
ESPO Underweight 25 Positions Relative to BEEZ
Symbol Grade Weight
EW C -4.33%
APD A -4.24%
COST B -4.15%
EQIX A -4.13%
CMI A -4.1%
AMT D -4.1%
HD A -4.1%
V A -4.09%
ZTS D -4.09%
NOW A -4.08%
ACN C -4.04%
FAST B -4.02%
MA C -4.02%
WTS B -4.02%
ITW B -3.96%
ATR B -3.93%
INTU C -3.92%
SHW A -3.9%
MAS D -3.84%
TSCO D -3.81%
A D -3.8%
TMO F -3.78%
OLED D -3.75%
TXN C -3.72%
LRCX F -3.64%
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