GGME vs. POWA ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Invesco Bloomberg Pricing Power ETF (POWA)

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

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	POWA
30 Days	4.99%	2.89%
60 Days	7.63%	2.88%
90 Days	7.45%	4.77%
12 Months	39.77%	27.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in GGME	Weight in POWA	Overlap
	ADSK	A	4.07%	2.32%	2.32%
	ANSS	B	1.86%	1.96%	1.86%

GGME Overweight 37 Positions Relative to POWA

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%
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 46 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
NOW	A	-2.35%
JCI	C	-2.34%
CMI	A	-2.33%
AME	A	-2.28%
ZBRA	B	-2.19%
WMT	A	-2.19%
ATR	B	-2.18%
LOW	D	-2.17%
HD	A	-2.16%
DOV	A	-2.16%
HEI	B	-2.16%
KR	B	-2.15%
CAH	B	-2.12%
MCK	B	-2.12%
WAT	B	-2.08%
BBY	D	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
ACN	C	-2.07%
OTIS	C	-2.06%
JBHT	C	-2.03%
COST	B	-2.01%
TSCO	D	-2.01%
IRM	D	-2.0%
CDNS	B	-1.99%
VRSN	F	-1.96%
COR	B	-1.96%
ROL	B	-1.95%
MSFT	F	-1.91%
SYY	B	-1.9%
BAH	F	-1.9%
LMT	D	-1.89%
GEHC	F	-1.89%
ZTS	D	-1.87%
VRTX	F	-1.87%
STE	F	-1.84%
SNPS	B	-1.8%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
MTD	D	-1.61%
LRCX	F	-1.57%
IQV	D	-1.52%
DLTR	F	-1.25%