GAMR vs. CHAT ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to Roundhill Generative AI & Technology ETF (CHAT)

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$65.11

Average Daily Volume

1,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHAT

Roundhill Generative AI & Technology ETF

CHAT Description

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

39,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	CHAT
30 Days	2.59%	3.30%
60 Days	2.18%	11.14%
90 Days	2.53%	11.85%
12 Months	14.52%	34.68%

10 Overlapping Holdings

Symbol	Grade	Weight in GAMR	Weight in CHAT	Overlap
AAPL	C	0.77%	2.78%	0.77%
AMD	F	0.75%	2.99%	0.75%
AMZN	C	0.86%	2.49%	0.86%
ARM	F	0.79%	1.4%	0.79%
GOOGL	C	0.84%	5.76%	0.84%
META	D	0.81%	4.38%	0.81%
MSFT	D	0.77%	5.78%	0.77%
NVDA	B	0.99%	7.58%	0.99%
QCOM	F	0.76%	1.09%	0.76%
RDDT	A	1.2%	0.97%	0.97%

GAMR Overweight 28 Positions Relative to CHAT

Symbol	Grade	Weight
BILI	D	3.47%
GME	C	3.3%
TTWO	A	3.26%
RBLX	C	3.26%
PLTK	B	3.19%
EA	A	3.14%
ANSS	B	3.04%
U	C	2.94%
APP	B	1.84%
INTC	C	0.97%
NTES	D	0.85%
SONY	B	0.75%
SE	A	0.75%
ZD	B	0.65%
TSM	B	0.62%
PTC	B	0.61%
YY	B	0.57%
DLB	B	0.56%
WDC	D	0.56%
MAT	D	0.54%
HAS	D	0.5%
LOGI	D	0.5%
LNW	F	0.47%
GRVY	C	0.36%
CRSR	C	0.36%
HEAR	D	0.34%
GCBC	C	0.29%
HUYA	F	0.26%

GAMR Underweight 20 Positions Relative to CHAT

Symbol	Grade	Weight
DELL	B	-3.44%
HPE	B	-3.39%
AVGO	D	-3.23%
PLTR	B	-3.02%
ORCL	A	-2.99%
MRVL	B	-2.93%
ANET	C	-2.76%
BIDU	F	-2.63%
CRM	B	-2.4%
NOW	A	-2.2%
VRT	B	-1.83%
ETN	A	-1.82%
NICE	D	-1.34%
VST	A	-1.33%
MU	D	-1.29%
COHR	B	-1.23%
BABA	D	-1.21%
NRG	B	-1.18%
CEG	C	-1.13%
CDNS	B	-0.61%