GAMR vs. PDP ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	PDP
30 Days	5.37%	9.76%
60 Days	3.39%	12.10%
90 Days	3.88%	14.30%
12 Months	16.03%	43.00%

5 Overlapping Holdings

Symbol	Grade	Weight in GAMR	Weight in PDP	Overlap
AAPL	C	0.77%	2.79%	0.77%
APP	B	1.84%	4.16%	1.84%
META	D	0.81%	0.91%	0.81%
MSFT	F	0.77%	0.89%	0.77%
PTC	A	0.61%	0.53%	0.53%

GAMR Overweight 33 Positions Relative to PDP

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%
RDDT	B	1.2%
NVDA	C	0.99%
INTC	D	0.97%
AMZN	C	0.86%
NTES	D	0.85%
GOOGL	C	0.84%
ARM	D	0.79%
QCOM	F	0.76%
AMD	F	0.75%
SONY	B	0.75%
SE	B	0.75%
ZD	C	0.65%
TSM	B	0.62%
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 95 Positions Relative to PDP

Symbol	Grade	Weight
TRGP	B	-2.86%
MA	C	-2.84%
CPRT	A	-2.81%
APH	A	-2.53%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
CTAS	B	-1.54%
COST	B	-1.52%
VST	B	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
HWM	A	-1.28%
V	A	-1.27%
NVR	D	-1.24%
URI	B	-1.23%
ARES	A	-1.22%
TJX	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
LLY	F	-1.05%
KLAC	D	-1.04%
ANET	C	-1.04%
AXON	A	-1.03%
ORCL	B	-0.95%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
EME	C	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
WING	D	-0.76%
NFLX	A	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	A	-0.64%
MUSA	A	-0.64%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
IRM	D	-0.6%
ETN	A	-0.57%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
IR	B	-0.53%
PSN	D	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
PHM	D	-0.51%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
ACGL	D	-0.46%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%
REGN	F	-0.34%