GGME vs. MILN ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Global X Millennials Thematic ETF (MILN)

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

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	MILN
30 Days	4.99%	8.67%
60 Days	7.63%	11.32%
90 Days	7.45%	15.75%
12 Months	39.77%	42.61%

6 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in MILN	Overlap
AAPL	C	7.56%	3.27%	3.27%
META	D	7.89%	2.82%	2.82%
NFLX	A	8.98%	3.35%	3.35%
PTON	B	0.1%	0.56%	0.1%
SNAP	C	0.8%	1.06%	0.8%
SPOT	B	4.39%	3.91%	3.91%

GGME Overweight 33 Positions Relative to MILN

Symbol	Grade	Weight
NVDA	C	8.92%
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%
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%
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 70 Positions Relative to MILN

Symbol	Grade	Weight
SE	B	-3.73%
FI	A	-3.53%
BKNG	A	-3.48%
PYPL	B	-3.37%
COST	B	-3.24%
DASH	A	-3.17%
HD	A	-3.0%
SBUX	A	-2.95%
LOW	D	-2.94%
AMZN	C	-2.88%
INTU	C	-2.86%
GOOGL	C	-2.85%
SQ	B	-2.72%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	D	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	D	-2.11%
ABNB	C	-2.04%
EQR	B	-1.93%
CVNA	B	-1.9%
EXPE	B	-1.6%
INVH	D	-1.41%
UDR	B	-1.01%
SFM	A	-1.0%
SOFI	A	-0.9%
CPT	B	-0.9%
KMX	B	-0.84%
DKS	C	-0.79%
PLNT	A	-0.57%
MTCH	D	-0.56%
SKX	D	-0.55%
VFC	C	-0.53%
HIMS	B	-0.48%
VSCO	B	-0.48%
LC	A	-0.48%
LYFT	C	-0.47%
AN	C	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	C	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	A	-0.36%
COLM	B	-0.34%
GHC	C	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	B	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	F	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	D	-0.22%
ZIP	F	-0.22%
CRI	D	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	D	-0.11%
CHGG	D	-0.05%