GAMR vs. LTL ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to ProShares Ultra Telecommunications ProShares (LTL)

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

$63.30

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.39

Average Daily Volume

2,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	LTL
30 Days	-1.08%	8.71%
60 Days	2.13%	16.74%
90 Days	3.74%	20.06%
12 Months	12.88%	72.01%

4 Overlapping Holdings

Symbol	Grade	Weight in GAMR	Weight in LTL	Overlap
EA	A	2.9%	3.23%	2.9%
GOOGL	B	0.82%	7.99%	0.82%
META	C	0.83%	14.46%	0.83%
TTWO	A	3.04%	3.41%	3.04%

GAMR Overweight 34 Positions Relative to LTL

Symbol	Grade	Weight
BILI	C	3.94%
RBLX	B	3.22%
U	F	3.22%
PLTK	A	3.01%
GME	C	2.98%
ANSS	B	2.96%
APP	A	1.72%
RDDT	B	1.2%
NVDA	B	1.0%
INTC	C	0.98%
ARM	F	0.87%
AMZN	B	0.85%
AMD	F	0.77%
QCOM	F	0.76%
MSFT	D	0.75%
AAPL	C	0.74%
SONY	D	0.71%
NTES	C	0.71%
TSM	B	0.64%
ZD	B	0.63%
SE	B	0.62%
PTC	B	0.6%
WDC	F	0.58%
DLB	D	0.57%
MAT	C	0.55%
YY	C	0.52%
HAS	D	0.5%
LNW	D	0.5%
LOGI	F	0.48%
HEAR	C	0.38%
CRSR	C	0.35%
GRVY	C	0.34%
GCBC	B	0.27%
HUYA	F	0.26%

GAMR Underweight 18 Positions Relative to LTL

Symbol	Grade	Weight
GOOG	B	-6.6%
NFLX	A	-4.68%
CHTR	B	-3.46%
TMUS	A	-3.46%
CMCSA	B	-3.31%
DIS	A	-3.26%
T	A	-3.08%
VZ	C	-2.72%
WBD	B	-2.41%
OMC	C	-2.4%
LYV	A	-2.27%
IPG	F	-1.32%
NWSA	B	-1.31%
FOXA	A	-1.18%
MTCH	F	-0.93%
PARA	C	-0.78%
FOX	A	-0.64%
NWS	A	-0.42%