GAMR vs. MARB ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to First Trust Merger Arbitrage ETF (MARB)

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

$65.96

Average Daily Volume

1,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

7,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	MARB
30 Days	5.37%	-0.74%
60 Days	3.39%	-0.73%
90 Days	3.88%	-1.43%
12 Months	16.03%	-0.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAMR	Weight in MARB	Overlap
	ANSS	B	3.04%	3.82%	3.04%

GAMR Overweight 37 Positions Relative to MARB

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%
U	C	2.94%
APP	B	1.84%
RDDT	B	1.2%
NVDA	C	0.99%
INTC	D	0.97%
AMZN	C	0.86%
NTES	D	0.85%
GOOGL	C	0.84%
META	D	0.81%
ARM	D	0.79%
MSFT	F	0.77%
AAPL	C	0.77%
QCOM	F	0.76%
AMD	F	0.75%
SONY	B	0.75%
SE	B	0.75%
ZD	C	0.65%
TSM	B	0.62%
PTC	A	0.61%
YY	C	0.57%
DLB	B	0.56%
WDC	D	0.56%
MAT	D	0.54%
HAS	D	0.5%
LOGI	D	0.5%
LNW	D	0.47%
GRVY	C	0.36%
CRSR	C	0.36%
HEAR	C	0.34%
GCBC	C	0.29%
HUYA	F	0.26%

GAMR Underweight 31 Positions Relative to MARB

Symbol	Grade	Weight
HTLF	B	-7.67%
HCP	B	-5.59%
EDR	A	-4.99%
ACI	C	-4.78%
DFS	B	-4.54%
AMED	F	-4.52%
NAPA	B	-4.02%
B	B	-3.79%
EVRI	A	-3.48%
JNPR	F	-3.38%
K	A	-3.27%
HES	B	-3.22%
ESGR	B	-3.18%
CTLT	B	-3.15%
VZIO	A	-3.08%
LBPH	A	-2.78%
MGRC	B	-2.71%
CHX	C	-2.7%
FYBR	D	-2.57%
ENV	B	-2.38%
SRDX	B	-2.33%
IBTX	B	-2.15%
MRO	B	-2.07%
WSC	D	--0.93%
COP	C	--2.07%
SSB	B	--2.14%
SNPS	B	--2.16%
CVX	A	--3.7%
SLB	C	--4.08%
COF	B	--4.96%
UMBF	B	--7.96%