GGME vs. OGIG ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	OGIG
30 Days	4.99%	12.01%
60 Days	7.63%	14.72%
90 Days	7.45%	19.16%
12 Months	39.77%	39.68%

11 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in OGIG	Overlap
ADBE	C	6.43%	1.09%	1.09%
EA	A	2.48%	0.42%	0.42%
META	D	7.89%	5.23%	5.23%
NET	B	1.75%	1.69%	1.69%
NFLX	A	8.98%	1.74%	1.74%
PINS	D	1.09%	0.99%	0.99%
RBLX	C	1.8%	1.12%	1.12%
SNAP	C	0.8%	0.8%	0.8%
SPOT	B	4.39%	1.57%	1.57%
TTD	B	3.39%	1.59%	1.59%
TTWO	A	1.87%	1.57%	1.57%

GGME Overweight 28 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	C	8.92%
AAPL	C	7.56%
QCOM	F	4.1%
ADSK	A	4.07%
AMD	F	3.77%
ANSS	B	1.86%
ZM	B	1.37%
DKNG	B	1.24%
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 48 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.48%
AMZN	C	-5.35%
MSFT	F	-4.88%
APP	B	-3.16%
PLTR	B	-2.43%
SHOP	B	-2.27%
NOW	A	-2.26%
PDD	F	-2.05%
CRWD	B	-2.0%
SNOW	C	-1.94%
DUOL	A	-1.78%
TEAM	A	-1.72%
DDOG	A	-1.68%
ORCL	B	-1.68%
ZS	C	-1.61%
UBER	D	-1.57%
PANW	C	-1.54%
TCOM	B	-1.51%
IOT	A	-1.51%
DASH	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
INTU	C	-1.43%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
CRM	B	-1.11%
FICO	B	-1.1%
MDB	C	-1.08%
NTNX	A	-1.04%
WDAY	B	-1.04%
FTNT	C	-0.98%
GWRE	A	-0.94%
DT	C	-0.87%
VEEV	C	-0.82%
TME	D	-0.75%
ABNB	C	-0.74%
CSGP	D	-0.73%
BABA	D	-0.73%
BKNG	A	-0.72%
PTC	A	-0.71%
TYL	B	-0.58%
NTES	D	-0.56%
PAYX	C	-0.31%
JD	D	-0.31%