GAMR vs. XSW ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to SPDR S&P Software & Services ETF (XSW)

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

$58.18

Average Daily Volume

1,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.91

Average Daily Volume

13,767

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	XSW
30 Days	2.55%	-0.18%
60 Days	0.82%	-1.13%
90 Days	1.39%	1.04%
12 Months	-3.60%	31.95%

10 Overlapping Holdings

Symbol	Grade	Weight in GAMR	Weight in XSW	Overlap
ANSS	D	2.63%	0.78%	0.78%
APP	B	0.68%	0.91%	0.68%
DLB	D	0.56%	0.75%	0.56%
EA	D	2.51%	0.74%	0.74%
MSFT	C	0.74%	0.78%	0.74%
PLTK	C	2.78%	0.78%	0.78%
PTC	D	0.56%	0.76%	0.56%
RBLX	C	2.51%	0.7%	0.7%
TTWO	D	2.66%	0.79%	0.79%
U	F	2.29%	0.7%	0.7%

GAMR Overweight 24 Positions Relative to XSW

Symbol	Grade	Weight
BILI	B	3.6%
CRSR	F	2.38%
GME	C	2.09%
GOOGL	B	0.92%
NVDA	C	0.82%
QCOM	A	0.81%
AMZN	A	0.79%
SONY	D	0.76%
SE	B	0.75%
AAPL	B	0.73%
META	D	0.7%
WDC	B	0.69%
NTES	C	0.68%
TSM	C	0.61%
YY	C	0.59%
AMD	D	0.58%
INTC	F	0.55%
ARM	F	0.53%
MAT	D	0.53%
LOGI	D	0.52%
LNW	D	0.52%
HUYA	B	0.51%
ZD	D	0.42%
GCBC	B	0.34%

GAMR Underweight 116 Positions Relative to XSW

Symbol	Grade	Weight
AUR	B	-1.07%
ZETA	A	-0.99%
HCP	B	-0.96%
MODN	B	-0.92%
ENV	B	-0.89%
MITK	B	-0.87%
TYL	A	-0.86%
JAMF	B	-0.86%
DDOG	B	-0.85%
AGYS	C	-0.85%
QTWO	A	-0.85%
BSY	B	-0.85%
ZUO	B	-0.84%
BLKB	B	-0.83%
APPF	B	-0.83%
ORCL	D	-0.82%
HUBS	D	-0.82%
ALKT	B	-0.81%
ACIW	B	-0.81%
PANW	B	-0.81%
DOCU	B	-0.8%
APPN	F	-0.8%
DT	D	-0.79%
NCNO	D	-0.79%
FIVN	F	-0.79%
QLYS	B	-0.79%
ALTR	D	-0.79%
ESTC	B	-0.79%
CVLT	A	-0.78%
EVBG	B	-0.78%
ETWO	B	-0.78%
VERX	C	-0.78%
ATEN	B	-0.78%
VRNT	C	-0.78%
INFA	D	-0.78%
DBX	F	-0.78%
TENB	D	-0.77%
TDC	D	-0.77%
FRSH	F	-0.77%
SPSC	C	-0.76%
IT	D	-0.76%
CWAN	D	-0.76%
INTU	D	-0.76%
IDCC	C	-0.75%
NOW	D	-0.75%
PEGA	D	-0.75%
GTLB	D	-0.75%
DXC	F	-0.75%
ROP	F	-0.75%
RIOT	F	-0.75%
GWRE	C	-0.75%
CRWD	C	-0.74%
PRO	F	-0.74%
CLSK	C	-0.74%
DV	F	-0.74%
SNPS	D	-0.74%
WDAY	F	-0.74%
PRGS	D	-0.73%
RAMP	D	-0.73%
NTNX	C	-0.73%
NABL	D	-0.73%
WK	F	-0.73%
CDNS	D	-0.72%
IOT	B	-0.72%
ZM	F	-0.72%
SMAR	D	-0.72%
INST	F	-0.72%
BOX	F	-0.71%
BL	D	-0.71%
SWI	B	-0.71%
BILL	F	-0.71%
VRNS	D	-0.71%
CFLT	D	-0.71%
YEXT	F	-0.71%
ZS	F	-0.7%
IBUY	C	-0.7%
OLO	F	-0.7%
INTA	F	-0.7%
FTNT	F	-0.7%
MSTR	D	-0.7%
CRM	D	-0.7%
KD	D	-0.7%
ALRM	D	-0.69%
CXM	F	-0.69%
PCOR	D	-0.69%
ADBE	D	-0.68%
ADSK	D	-0.68%
CTSH	F	-0.68%
SPT	F	-0.68%
IBM	D	-0.67%
FICO	C	-0.67%
YOU	F	-0.67%
TEAM	F	-0.67%
PLTR	C	-0.67%
PDFS	F	-0.66%
PWSC	F	-0.66%
RNG	F	-0.66%
RPD	D	-0.66%
MARA	C	-0.65%
ACN	D	-0.64%
PATH	F	-0.64%
MANH	D	-0.63%
ASAN	F	-0.62%
S	D	-0.61%
BRZE	F	-0.61%
EGHT	F	-0.6%
EPAM	D	-0.6%
SOUN	D	-0.59%
AI	F	-0.56%
OSPN	B	-0.56%
GDYN	F	-0.55%
CRNC	F	-0.54%
PRFT	C	-0.53%
DMRC	F	-0.49%
HCKT	D	-0.36%
AMSWA	D	-0.33%