GGME vs. BALI ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to BlackRock Advantage Large Cap Income ETF (BALI)
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 *

39

* may have additional holdings in another (foreign) market
BALI

BlackRock Advantage Large Cap Income ETF

BALI Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period GGME BALI
30 Days 4.99% 2.84%
60 Days 7.63% 3.90%
90 Days 7.45% 5.67%
12 Months 39.77% 27.77%
7 Overlapping Holdings
Symbol Grade Weight in GGME Weight in BALI Overlap
AAPL C 7.56% 7.52% 7.52%
ADBE C 6.43% 0.52% 0.52%
META D 7.89% 1.57% 1.57%
NFLX A 8.98% 0.15% 0.15%
NVDA C 8.92% 7.31% 7.31%
QCOM F 4.1% 1.02% 1.02%
SNAP C 0.8% 0.04% 0.04%
GGME Overweight 32 Positions Relative to BALI
Symbol Grade Weight
SPOT B 4.39%
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%
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 142 Positions Relative to BALI
Symbol Grade Weight
MSFT F -7.07%
AMZN C -4.94%
GOOGL C -3.06%
MA C -1.81%
GOOG C -1.67%
CVX A -1.53%
MRK F -1.35%
V A -1.33%
GILD C -1.32%
PM B -1.26%
WMT A -1.22%
MMC B -1.22%
WM A -1.22%
PGR A -1.2%
PFE D -1.19%
SHW A -1.18%
JPM A -1.16%
CTAS B -1.15%
UPS C -1.13%
CME A -1.12%
CAH B -1.12%
OMF A -1.1%
LMT D -1.09%
T A -1.07%
TSLA B -1.06%
RSG A -1.06%
C A -1.05%
KMB D -1.01%
FTNT C -1.0%
PNW B -1.0%
UNH C -0.98%
LLY F -0.94%
MDT D -0.93%
VZ C -0.93%
CMCSA B -0.9%
CL D -0.87%
BRK.A B -0.84%
KR B -0.83%
F C -0.82%
NOC D -0.82%
MO A -0.8%
TFC A -0.65%
AVGO D -0.64%
AMGN D -0.62%
LRCX F -0.59%
HCA F -0.57%
MSI B -0.56%
TXRH C -0.54%
COP C -0.5%
CCEP C -0.47%
HESM B -0.46%
UTHR C -0.46%
SYK C -0.45%
EXPD D -0.44%
NBIX C -0.44%
FE C -0.42%
MANH D -0.41%
TT A -0.4%
LDOS C -0.4%
XOM B -0.4%
ALL A -0.4%
HAL C -0.39%
MU D -0.37%
NOW A -0.37%
ETN A -0.36%
CSCO B -0.36%
ES D -0.35%
TRV B -0.34%
TJX A -0.34%
NTRA B -0.33%
EXC C -0.31%
MTN C -0.31%
CMS C -0.3%
EME C -0.3%
OSK B -0.28%
SPGI C -0.26%
NTAP C -0.26%
HUBS A -0.25%
WRB A -0.25%
NNN D -0.25%
PH A -0.24%
CRWD B -0.23%
SPG B -0.23%
WING D -0.22%
MCK B -0.21%
HAS D -0.21%
ELV F -0.2%
PCAR B -0.2%
EXEL B -0.18%
CPT B -0.18%
PG A -0.15%
AVB B -0.15%
OHI C -0.15%
TSCO D -0.14%
GD F -0.14%
BSX B -0.14%
INCY C -0.14%
BKNG A -0.13%
CI F -0.12%
SMAR A -0.12%
KMI A -0.11%
DDS B -0.11%
IDA A -0.1%
TMO F -0.1%
DUK C -0.1%
CSX B -0.07%
HES B -0.07%
DHI D -0.07%
KRG B -0.07%
ED D -0.06%
WCN A -0.06%
ACN C -0.06%
NYT C -0.05%
ROST C -0.05%
WHR B -0.05%
K A -0.04%
DOC D -0.04%
GWW B -0.03%
BIIB F -0.03%
JNJ D -0.03%
INGR B -0.03%
CBOE B -0.03%
IVZ B -0.02%
NUE C -0.02%
PAG B -0.02%
MELI D -0.02%
SON D -0.02%
FLEX A -0.02%
JNPR F -0.02%
HD A -0.01%
DVN F -0.01%
CLX B -0.01%
LEVI F -0.01%
XP F -0.01%
CAG D -0.01%
FOXA B -0.0%
TSN B -0.0%
BBY D -0.0%
MCD D -0.0%
EQIX A -0.0%
RGA A -0.0%
COST B -0.0%
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