GGME vs. IWFG ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to IQ MacKay Municipal Insured ETF (IWFG)

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

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	IWFG
30 Days	4.99%	3.05%
60 Days	7.63%	5.77%
90 Days	7.45%	7.38%
12 Months	39.77%	40.12%

6 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in IWFG	Overlap
AAPL	C	7.56%	5.03%	5.03%
ADBE	C	6.43%	2.35%	2.35%
META	D	7.89%	4.54%	4.54%
NFLX	A	8.98%	2.62%	2.62%
NVDA	C	8.92%	7.83%	7.83%
SPOT	B	4.39%	3.22%	3.22%

GGME Overweight 33 Positions Relative to IWFG

Symbol	Grade	Weight
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 23 Positions Relative to IWFG

Symbol	Grade	Weight
MSFT	F	-11.57%
AMZN	C	-7.69%
AVGO	D	-4.86%
GOOG	C	-4.52%
TT	A	-3.49%
MA	C	-3.21%
ADI	D	-3.09%
ORLY	B	-2.88%
KKR	A	-2.77%
ISRG	A	-2.74%
MELI	D	-2.74%
NOW	A	-2.52%
ETN	A	-2.48%
CMG	B	-2.31%
APH	A	-2.26%
INTU	C	-2.23%
UBER	D	-2.09%
BKNG	A	-2.02%
LRCX	F	-1.93%
SNPS	B	-1.81%
WDAY	B	-1.62%
HLT	A	-1.57%
ASML	F	-1.48%