GGME vs. AIBU ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

7,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	AIBU
30 Days	4.99%	12.57%
60 Days	7.63%	17.69%
90 Days	7.45%	26.33%
12 Months	39.77%

6 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in AIBU	Overlap
AAPL	C	7.56%	5.51%	5.51%
ALTR	B	0.36%	0.26%	0.26%
AMBA	B	0.15%	0.1%	0.1%
AMD	F	3.77%	2.95%	2.95%
META	D	7.89%	5.47%	5.47%
NVDA	C	8.92%	5.95%	5.95%

GGME Overweight 33 Positions Relative to AIBU

Symbol	Grade	Weight
NFLX	A	8.98%
ADBE	C	6.43%
SPOT	B	4.39%
QCOM	F	4.1%
ADSK	A	4.07%
TTD	B	3.39%
EA	A	2.48%
TTWO	A	1.87%
ANSS	B	1.86%
RBLX	C	1.8%
NET	B	1.75%
ZM	B	1.37%
DKNG	B	1.24%
PINS	D	1.09%
SNAP	C	0.8%
LOGI	D	0.65%
ROKU	D	0.56%
BSY	D	0.53%
U	C	0.37%
LNW	D	0.35%
DLB	B	0.25%
DV	C	0.18%
MGNI	A	0.14%
SONO	C	0.1%
PTON	B	0.1%
SRAD	A	0.09%
XMTR	C	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 23 Positions Relative to AIBU

Symbol	Grade	Weight
AMZN	C	-6.04%
GOOGL	C	-6.03%
MSFT	F	-5.57%
PLTR	B	-4.95%
CRM	B	-3.75%
NOW	A	-3.74%
ORCL	B	-3.64%
INTC	D	-3.58%
SNPS	B	-3.44%
ANET	C	-3.14%
IBM	C	-3.09%
AVGO	D	-3.01%
FICO	B	-2.35%
SNOW	C	-1.79%
MCHP	D	-1.45%
S	B	-0.33%
EXLS	B	-0.3%
LSCC	D	-0.29%
PATH	C	-0.25%
CRVL	A	-0.25%
ZETA	D	-0.19%
AI	B	-0.17%
SOUN	C	-0.09%