GGME vs. XITK ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to SPDR FactSet Innovative Technology ETF (XITK)

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

$49.48

Average Daily Volume

2,923

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.05

Average Daily Volume

1,339

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	GGME	XITK
30 Days	1.52%	2.60%
60 Days	4.28%	3.68%
90 Days	13.32%	13.13%
12 Months	46.30%	33.56%

14 Overlapping Holdings

	Symbol	Grade	Weight in GGME	Weight in XITK	Overlap
	AMD	F	4.13%	0.98%	0.98%
	DV	F	0.16%	0.45%	0.16%
	EA	A	2.38%	0.97%	0.97%
	IAS	A	0.05%	0.74%	0.05%
	META	B	8.29%	1.5%	1.5%
	MGNI	D	0.12%	1.3%	0.12%
	NFLX	A	8.46%	1.48%	1.48%
	NVDA	B	8.56%	2.46%	2.46%
	PINS	C	1.26%	0.8%	0.8%
	RBLX	A	1.89%	1.12%	1.12%
	ROKU	D	0.54%	0.55%	0.54%
	SPOT	A	3.78%	1.71%	1.71%
	TTD	B	3.54%	1.5%	1.5%
	U	C	0.44%	0.54%	0.44%

GGME Overweight 25 Positions Relative to XITK

	Symbol	Grade	Weight
	AAPL	C	7.79%
	ADBE	F	6.26%
	QCOM	D	4.26%
	ADSK	B	3.96%
	ANSS	C	1.84%
	NET	B	1.75%
	TTWO	A	1.74%
	ZM	A	1.3%
	DKNG	F	1.13%
	SNAP	B	0.94%
	LOGI	D	0.7%
	BSY	F	0.57%
	LNW	D	0.36%
	ALTR	B	0.36%
	DLB	B	0.26%
	AMBA	B	0.15%
	PTON	A	0.12%
	SONO	C	0.1%
	VZIO	C	0.08%
	SRAD	B	0.07%
	XMTR	B	0.06%
	BMBL	C	0.06%
	HLIT	F	0.05%
	EVRI	A	0.04%
	RSKD	F	0.03%

GGME Underweight 82 Positions Relative to XITK

	Symbol	Grade	Weight
	APP	B	-3.99%
	PI	C	-2.03%
	QTWO	A	-1.96%
	TOST	A	-1.72%
	DOCS	A	-1.5%
	MNDY	A	-1.48%
	HCP	A	-1.43%
	DAKT	C	-1.36%
	FTNT	B	-1.33%
	PEGA	A	-1.33%
	PAR	A	-1.31%
	SITM	B	-1.3%
	ONTO	F	-1.26%
	IOT	C	-1.25%
	INTA	B	-1.23%
	DOCU	A	-1.23%
	CYBR	C	-1.21%
	CWAN	B	-1.2%
	DUOL	A	-1.2%
	MPWR	F	-1.19%
	UPST	B	-1.16%
	Z	D	-1.14%
	SMAR	A	-1.13%
	KLAC	F	-1.13%
	NCNO	B	-1.12%
	DOCN	B	-1.12%
	KD	D	-1.1%
	SEIC	A	-1.09%
	CRWD	C	-1.08%
	SSNC	D	-1.08%
	VEEV	B	-1.06%
	CHKP	F	-1.05%
	AGYS	D	-1.05%
	VRNS	D	-1.02%
	TWLO	A	-1.0%
	AEIS	A	-0.99%
	G	C	-0.98%
	FVRR	A	-0.97%
	DDOG	B	-0.97%
	S	B	-0.95%
	ARLO	F	-0.95%
	SMCI	F	-0.94%
	CTSH	D	-0.93%
	SQ	B	-0.92%
	DOX	B	-0.9%
	ASGN	F	-0.89%
	DT	B	-0.88%
	OKTA	D	-0.88%
	JAMF	D	-0.86%
	APPN	A	-0.86%
	TENB	D	-0.85%
	UPWK	A	-0.85%
	GLOB	B	-0.82%
	GTLB	A	-0.8%
	ZS	C	-0.8%
	SPSC	F	-0.79%
	LSPD	B	-0.78%
	ALIT	F	-0.77%
	OLO	A	-0.77%
	PUBM	D	-0.76%
	CALX	D	-0.74%
	PD	C	-0.72%
	CLVT	D	-0.72%
	TDC	B	-0.65%
	RAMP	D	-0.64%
	RPD	C	-0.63%
	ZI	C	-0.62%
	MDB	F	-0.62%
	ZIP	F	-0.61%
	GFS	F	-0.61%
	EPAM	F	-0.61%
	MXL	D	-0.58%
	QLYS	F	-0.56%
	ASAN	D	-0.54%
	BRZE	F	-0.51%
	RIOT	C	-0.51%
	PRO	C	-0.46%
	APPS	B	-0.45%
	PATH	C	-0.44%
	OPEN	F	-0.42%
	CNXC	F	-0.4%
	FSLY	D	-0.36%

GGME: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Consumer Electronics Gambling Semiconductors Electronic Gaming & Multimedia Media - Diversified Software - Infrastructure Advertising Agencies Communication Equipment Computer Systems Electronic Gaming & Multimedia Leisure Pay TV Semiconductor Equipment & Materials Specialty Industrial Machinery Telecom Services

Keywords: Nasdaq 100 Computing S&P 500 Mobile Devices Software Digital Media Games Operating System Application Software Consumer Electronics Information And Communications Technology Digital Television Online Advertising Social Media Streaming Services Video Games Artificial Intelligence Design Manufacturers Digital Advertising Digital Marketing

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits