GGME vs. ATFV ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Alger 25 ETF (ATFV)

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

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	ATFV
30 Days	4.99%	9.43%
60 Days	7.63%	14.18%
90 Days	7.45%	17.72%
12 Months	39.77%	57.05%

5 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in ATFV	Overlap
AAPL	C	7.56%	6.32%	6.32%
META	D	7.89%	4.26%	4.26%
NFLX	A	8.98%	5.97%	5.97%
NVDA	C	8.92%	9.65%	8.92%
SPOT	B	4.39%	4.11%	4.11%

GGME Overweight 34 Positions Relative to ATFV

Symbol	Grade	Weight
ADBE	C	6.43%
QCOM	F	4.1%
ADSK	A	4.07%
AMD	F	3.77%
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%
ALTR	B	0.36%
LNW	D	0.35%
DLB	B	0.25%
DV	C	0.18%
AMBA	B	0.15%
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 26 Positions Relative to ATFV

Symbol	Grade	Weight
AMZN	C	-7.5%
MSFT	F	-7.37%
HEI	B	-4.97%
NTRA	B	-4.07%
ONON	A	-3.26%
CEG	D	-3.18%
UBER	D	-3.06%
VRT	B	-2.99%
TSM	B	-2.88%
ASML	F	-2.84%
MELI	D	-2.48%
CABA	F	-2.33%
ISRG	A	-2.15%
AVGO	D	-2.04%
DECK	A	-1.86%
SE	B	-1.63%
TCOM	B	-1.54%
LLY	F	-1.54%
ANF	C	-1.47%
ENVX	F	-1.41%
APP	B	-1.18%
MU	D	-1.03%
HCAT	D	-0.85%
CAKE	C	-0.77%
MASS	F	-0.68%
APPF	B	-0.25%