GGME vs. BULD ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Pacer BlueStar Engineering the Future ETF (BULD)

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

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	BULD
30 Days	4.99%	6.46%
60 Days	7.63%	3.35%
90 Days	7.45%	0.76%
12 Months	39.77%	9.34%

5 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in BULD	Overlap
ADSK	A	4.07%	11.5%	4.07%
ALTR	B	0.36%	0.7%	0.36%
AMBA	B	0.15%	0.23%	0.15%
ANSS	B	1.86%	4.86%	1.86%
BSY	D	0.53%	1.76%	0.53%

GGME Overweight 34 Positions Relative to BULD

Symbol	Grade	Weight
NFLX	A	8.98%
NVDA	C	8.92%
META	D	7.89%
AAPL	C	7.56%
ADBE	C	6.43%
SPOT	B	4.39%
QCOM	F	4.1%
AMD	F	3.77%
TTD	B	3.39%
EA	A	2.48%
TTWO	A	1.87%
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%
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 20 Positions Relative to BULD

Symbol	Grade	Weight
PRLB	A	-5.64%
ASML	F	-5.47%
SSYS	C	-4.81%
FARO	B	-4.8%
AMAT	F	-4.58%
PTC	A	-3.45%
LRCX	F	-3.24%
DDD	C	-3.14%
KLAC	D	-2.99%
NNDM	F	-2.88%
EMR	A	-2.76%
ROK	B	-1.23%
TDY	B	-0.77%
TER	D	-0.6%
LECO	B	-0.56%
MTLS	B	-0.51%
ONTO	D	-0.34%
CGNX	C	-0.34%
KLIC	B	-0.22%
ACLS	F	-0.15%