ESPO vs. PTF ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to PowerShares Dynamic Technology (PTF)
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

$78.96

Average Daily Volume

18,600

Number of Holdings *

8

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$69.67

Average Daily Volume

26,727

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ESPO PTF
30 Days 7.12% 4.89%
60 Days 9.54% 14.74%
90 Days 15.10% 11.06%
12 Months 45.06% 52.22%
1 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in PTF Overlap
APP A 12.96% 10.82% 10.82%
ESPO Overweight 7 Positions Relative to PTF
Symbol Grade Weight
AMD F 6.71%
EA A 5.95%
RBLX B 5.82%
NTES C 5.71%
GME C 5.12%
TTWO A 4.67%
U F 3.98%
ESPO Underweight 40 Positions Relative to PTF
Symbol Grade Weight
AAPL C -5.92%
FICO A -3.99%
ZETA F -3.88%
ANET C -3.68%
PLTR A -3.18%
KLAC F -3.06%
NTNX A -2.89%
COHR B -2.83%
PI D -2.48%
TDS B -2.33%
GWRE B -2.32%
MSFT D -2.24%
COMM D -2.22%
MTSI B -2.21%
TTD B -2.21%
GDDY A -2.18%
IOT B -2.12%
ORCL A -2.09%
VERX A -2.08%
QTWO A -2.05%
MSI A -2.03%
SITM B -1.96%
VRNS D -1.91%
NTAP D -1.9%
MANH D -1.86%
IDCC A -1.84%
SMTC C -1.83%
AAOI A -1.82%
STX D -1.8%
ACIW B -1.68%
AUR D -1.67%
BDC B -1.62%
MPWR F -1.59%
CVLT B -1.57%
ALKT B -1.32%
NSIT F -1.24%
PAR A -1.23%
YOU D -1.23%
PLUS F -1.03%
MAX F -0.76%
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