GAMR vs. XRT ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to SPDR S&P Retail ETF (XRT)

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

$55.37

Average Daily Volume

1,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

6,067,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	XRT
30 Days	-4.74%	-6.56%
60 Days	-4.33%	-1.90%
90 Days	-1.95%	4.90%
12 Months	-7.25%	21.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in GAMR	Weight in XRT	Overlap
	AMZN	A	0.8%	1.5%	0.8%
	GME	F	1.97%	1.02%	1.02%

GAMR Overweight 32 Positions Relative to XRT

Symbol	Grade	Weight
BILI	B	3.29%
ANSS	C	2.7%
TTWO	D	2.67%
PLTK	D	2.63%
RBLX	D	2.52%
EA	D	2.52%
CRSR	D	2.35%
U	F	2.18%
GOOGL	A	0.9%
NVDA	B	0.82%
META	D	0.8%
QCOM	B	0.8%
MSFT	D	0.78%
SONY	F	0.75%
SE	B	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	D	0.58%
PTC	C	0.58%
MAT	F	0.56%
LNW	C	0.55%
ARM	F	0.54%
LOGI	D	0.53%
HUYA	B	0.49%
ZD	F	0.45%
GCBC	A	0.36%

GAMR Underweight 75 Positions Relative to XRT

Symbol	Grade	Weight
BOOT	A	-1.75%
JWN	B	-1.69%
DKS	A	-1.67%
DDS	B	-1.6%
GPI	A	-1.56%
AAP	B	-1.56%
ABG	A	-1.55%
AN	A	-1.55%
SIG	B	-1.53%
WRBY	D	-1.53%
GO	F	-1.53%
CASY	A	-1.52%
AEO	B	-1.52%
GES	A	-1.51%
SFM	A	-1.51%
TSCO	A	-1.5%
EBAY	A	-1.49%
BBWI	C	-1.48%
ANF	C	-1.48%
OLLI	D	-1.48%
HIBB	A	-1.47%
ORLY	D	-1.47%
COST	B	-1.46%
BKE	C	-1.46%
GPS	C	-1.46%
PAG	B	-1.46%
MUSA	A	-1.46%
BJ	A	-1.45%
KR	B	-1.45%
TGT	B	-1.44%
WMT	A	-1.44%
TJX	C	-1.44%
ACI	F	-1.43%
VVV	C	-1.42%
VSCO	D	-1.42%
AZO	D	-1.41%
BBY	D	-1.4%
URBN	C	-1.39%
RVLV	B	-1.39%
ETSY	D	-1.38%
KSS	C	-1.36%
FL	D	-1.35%
ROST	C	-1.34%
LAD	D	-1.34%
DG	D	-1.33%
M	D	-1.32%
CVNA	B	-1.3%
CHWY	F	-1.29%
SBH	C	-1.27%
ODP	C	-1.27%
KMX	D	-1.25%
WBA	F	-1.25%
ASO	C	-1.24%
BURL	C	-1.22%
CWH	F	-1.21%
PSMT	B	-1.21%
DLTR	F	-1.21%
MNRO	F	-1.18%
EYE	F	-1.16%
ULTA	F	-1.14%
CAL	C	-1.13%
DBI	D	-1.12%
FIVE	F	-1.06%
SAH	B	-1.0%
WINA	D	-0.99%
LESL	F	-0.86%
HZO	F	-0.8%
WMK	B	-0.57%
GRPN	D	-0.57%
IMKTA	F	-0.56%
SCVL	A	-0.55%
CRMT	F	-0.5%
GCO	D	-0.34%
QRTEA	D	-0.17%
ARKO	D	-0.12%