GGME vs. AGIX ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

3,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	AGIX
30 Days	3.81%	6.81%
60 Days	9.39%	12.06%
90 Days	7.96%	12.54%
12 Months	40.44%

8 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in AGIX	Overlap
AAPL	C	7.56%	4.24%	4.24%
ADBE	C	6.43%	3.14%	3.14%
AMD	F	3.77%	1.09%	1.09%
META	D	7.89%	7.37%	7.37%
NET	B	1.75%	1.76%	1.75%
NVDA	B	8.92%	5.23%	5.23%
QCOM	F	4.1%	1.13%	1.13%
RBLX	C	1.8%	1.72%	1.72%

GGME Overweight 31 Positions Relative to AGIX

Symbol	Grade	Weight
NFLX	A	8.98%
SPOT	B	4.39%
ADSK	A	4.07%
TTD	B	3.39%
EA	A	2.48%
TTWO	A	1.87%
ANSS	B	1.86%
ZM	C	1.37%
DKNG	B	1.24%
PINS	F	1.09%
SNAP	D	0.8%
LOGI	D	0.65%
ROKU	D	0.56%
BSY	F	0.53%
U	C	0.37%
ALTR	B	0.36%
LNW	F	0.35%
DLB	B	0.25%
DV	C	0.18%
AMBA	B	0.15%
MGNI	B	0.14%
SONO	C	0.1%
PTON	A	0.1%
SRAD	A	0.09%
XMTR	B	0.08%
VZIO	A	0.07%
HLIT	D	0.06%
BMBL	C	0.06%
IAS	C	0.05%
EVRI	A	0.04%
RSKD	D	0.03%

GGME Underweight 26 Positions Relative to AGIX

Symbol	Grade	Weight
MSFT	D	-7.74%
AMZN	C	-5.12%
CRM	B	-4.0%
NOW	A	-3.71%
GOOGL	C	-3.41%
TSLA	B	-3.07%
INTU	B	-2.87%
DUOL	A	-2.48%
AVGO	D	-2.44%
ORCL	A	-2.29%
ZS	B	-2.26%
PLTR	B	-2.21%
ESTC	C	-2.2%
WDAY	B	-2.18%
SNOW	B	-2.17%
PANW	B	-2.08%
DDOG	A	-2.05%
GTLB	B	-1.65%
MRVL	B	-1.51%
PSTG	D	-1.5%
VRT	B	-1.43%
ANET	C	-1.42%
MDB	B	-1.36%
ARM	F	-1.26%
SNPS	B	-1.1%
MU	D	-1.01%