ESPO vs. RTH ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to Market Vectors Retail ETF (RTH)
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

$76.25

Average Daily Volume

19,767

Number of Holdings *

8

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.73

Average Daily Volume

3,779

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ESPO RTH
30 Days 8.03% 4.00%
60 Days 17.60% 7.91%
90 Days 13.25% 6.55%
12 Months 52.09% 33.50%
0 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in RTH Overlap
ESPO Overweight 8 Positions Relative to RTH
Symbol Grade Weight
AMD D 8.1%
NTES B 6.87%
APP A 5.95%
EA D 5.43%
RBLX C 4.97%
U D 4.79%
GME F 4.4%
TTWO F 4.06%
ESPO Underweight 24 Positions Relative to RTH
Symbol Grade Weight
AMZN C -19.88%
COST C -8.57%
WMT A -8.2%
HD A -7.85%
LOW A -5.15%
JD B -4.61%
CVS D -4.54%
ORLY A -4.5%
TJX C -4.33%
TGT C -4.18%
MCK F -4.05%
AZO D -3.4%
ROST C -3.22%
SYY B -2.68%
KR C -2.46%
LULU D -1.81%
TSCO A -1.76%
CAH B -1.57%
ULTA D -1.24%
BBY B -1.15%
DG F -0.87%
DLTR F -0.78%
WBA F -0.4%
BBWI F -0.38%
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