ESPO vs. TINY ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to ProShares Nanotechnology ETF (TINY)

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 ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESPO	TINY
30 Days	13.68%	-1.88%
60 Days	12.86%	-3.56%
90 Days	16.97%	-7.38%
12 Months	50.87%	20.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in ESPO	Weight in TINY	Overlap

ESPO Overweight 8 Positions Relative to TINY

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 21 Positions Relative to TINY

Symbol	Grade	Weight
INTC	D	-5.34%
COHR	B	-4.86%
NVDA	C	-4.83%
A	D	-4.76%
TSM	B	-4.64%
ENTG	D	-4.63%
KLAC	D	-4.5%
AMAT	F	-4.47%
LRCX	F	-4.43%
BRKR	D	-4.16%
ACLS	F	-3.92%
ONTO	D	-3.86%
UCTT	D	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	F	-2.4%
MRVI	F	-1.46%
LASR	D	-1.14%
SKYT	D	-0.85%
LWLG	F	-0.79%
TKNO	B	-0.69%