GGME vs. QQQA ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$51.77

Average Daily Volume

3,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	QQQA
30 Days	3.81%	4.52%
60 Days	9.39%	7.67%
90 Days	7.96%	8.83%
12 Months	40.44%	26.58%

6 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in QQQA	Overlap
AMD	F	3.77%	3.76%	3.76%
META	D	7.89%	4.45%	4.45%
NFLX	A	8.98%	5.28%	5.28%
NVDA	B	8.92%	4.96%	4.96%
QCOM	F	4.1%	4.39%	4.1%
TTD	B	3.39%	4.86%	3.39%

GGME Overweight 33 Positions Relative to QQQA

Symbol	Grade	Weight
AAPL	C	7.56%
ADBE	C	6.43%
SPOT	B	4.39%
ADSK	A	4.07%
EA	A	2.48%
TTWO	A	1.87%
ANSS	B	1.86%
RBLX	C	1.8%
NET	B	1.75%
ZM	C	1.37%
DKNG	B	1.24%
PINS	F	1.09%
SNAP	D	0.8%
LOGI	D	0.65%
ROKU	D	0.56%
BSY	F	0.53%
U	C	0.37%
ALTR	B	0.36%
LNW	F	0.35%
DLB	B	0.25%
DV	C	0.18%
AMBA	B	0.15%
MGNI	B	0.14%
SONO	C	0.1%
PTON	A	0.1%
SRAD	A	0.09%
XMTR	B	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 15 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
BKNG	A	-5.31%
DASH	B	-5.3%
AMZN	C	-5.1%
TMUS	B	-5.08%
ISRG	A	-5.05%
PYPL	B	-4.85%
CTAS	B	-4.75%
SBUX	A	-4.73%
COST	A	-4.73%
ILMN	C	-4.45%
AVGO	D	-4.27%
ARM	F	-4.1%
MELI	C	-4.09%
CEG	C	-3.85%