GAMR vs. OND ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to ProShares On-Demand ETF (OND)

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

$54.77

Average Daily Volume

1,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	OND
30 Days	-5.96%	-3.00%
60 Days	-6.10%	-0.78%
90 Days	-2.01%	10.69%
12 Months	-8.43%	25.65%

5 Overlapping Holdings

Symbol	Grade	Weight in GAMR	Weight in OND	Overlap
BILI	B	3.29%	2.86%	2.86%
EA	D	2.52%	3.75%	2.52%
NVDA	B	0.82%	7.18%	0.82%
RBLX	F	2.52%	3.55%	2.52%
TTWO	D	2.67%	3.67%	2.67%

GAMR Overweight 29 Positions Relative to OND

Symbol	Grade	Weight
ANSS	C	2.7%
PLTK	B	2.63%
CRSR	F	2.35%
U	D	2.18%
GME	F	1.97%
GOOGL	A	0.9%
META	D	0.8%
AMZN	C	0.8%
QCOM	B	0.8%
MSFT	C	0.78%
SONY	F	0.75%
SE	A	0.75%
AAPL	F	0.73%
APP	A	0.7%
WDC	A	0.69%
NTES	D	0.68%
INTC	F	0.63%
YY	B	0.62%
AMD	C	0.62%
TSM	B	0.61%
DLB	F	0.58%
PTC	C	0.58%
MAT	D	0.56%
LNW	D	0.55%
ARM	D	0.54%
LOGI	D	0.53%
HUYA	A	0.49%
ZD	F	0.45%
GCBC	A	0.36%

GAMR Underweight 8 Positions Relative to OND

Symbol	Grade	Weight
SPOT	B	-6.47%
DASH	C	-5.37%
NFLX	D	-4.9%
UBER	D	-4.89%
LYFT	D	-4.7%
GRAB	A	-4.61%
SNAP	A	-3.27%
AMBA	D	-1.4%