ESPO vs. SOXL ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

81,671,682

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ESPO SOXL
30 Days 13.68% -15.71%
60 Days 12.86% -15.86%
90 Days 16.97% -29.36%
12 Months 50.87% 24.82%
1 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in SOXL Overlap
AMD F 6.3% 5.57% 5.57%
ESPO Overweight 7 Positions Relative to SOXL
Symbol Grade Weight
APP B 14.3%
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 29 Positions Relative to SOXL
Symbol Grade Weight
NVDA C -7.32%
AVGO D -6.23%
TXN C -4.47%
QCOM F -4.35%
MRVL B -3.54%
INTC D -3.38%
MU D -3.07%
TSM B -3.01%
AMAT F -2.81%
LRCX F -2.71%
ADI D -2.69%
NXPI D -2.6%
MCHP D -2.38%
KLAC D -2.35%
ON D -2.14%
ASML F -2.1%
MPWR F -1.84%
TER D -1.28%
ENTG D -1.14%
SWKS F -1.0%
ONTO D -0.61%
MKSI C -0.57%
OLED D -0.55%
LSCC D -0.52%
STM F -0.52%
QRVO F -0.47%
ASX D -0.46%
ARM D -0.38%
UMC F -0.38%
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