ESPO vs. LTL ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to ProShares Ultra Telecommunications ProShares (LTL)

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

$82.29

Average Daily Volume

16,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.29

Average Daily Volume

2,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESPO	LTL
30 Days	11.20%	14.06%
60 Days	12.27%	19.01%
90 Days	17.51%	23.99%
12 Months	50.29%	76.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESPO	Weight in LTL	Overlap
	EA	A	5.95%	3.36%	3.36%
	TTWO	A	4.67%	3.52%	3.52%

ESPO Overweight 6 Positions Relative to LTL

Symbol	Grade	Weight
APP	B	12.96%
AMD	F	6.71%
RBLX	B	5.82%
NTES	C	5.71%
GME	C	5.12%
U	C	3.98%

ESPO Underweight 20 Positions Relative to LTL

Symbol	Grade	Weight
META	C	-13.63%
GOOGL	B	-7.87%
GOOG	B	-6.5%
NFLX	A	-5.0%
DIS	B	-3.75%
TMUS	B	-3.5%
CHTR	B	-3.39%
CMCSA	B	-3.25%
T	A	-3.18%
VZ	C	-2.84%
WBD	B	-2.49%
LYV	A	-2.45%
OMC	D	-2.27%
NWSA	A	-1.28%
IPG	D	-1.22%
FOXA	B	-1.2%
MTCH	F	-0.93%
PARA	D	-0.74%
FOX	A	-0.66%
NWS	B	-0.42%