GGME vs. XVV ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to iShares ESG Screened S&P 500 ETF (XVV)
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 *

39

* may have additional holdings in another (foreign) market
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period GGME XVV
30 Days 4.99% 3.10%
60 Days 7.63% 4.22%
90 Days 7.45% 5.90%
12 Months 39.77% 32.25%
11 Overlapping Holdings
Symbol Grade Weight in GGME Weight in XVV Overlap
AAPL C 7.56% 7.53% 7.53%
ADBE C 6.43% 0.51% 0.51%
ADSK A 4.07% 0.14% 0.14%
AMD F 3.77% 0.49% 0.49%
ANSS B 1.86% 0.06% 0.06%
EA A 2.48% 0.09% 0.09%
META D 7.89% 2.74% 2.74%
NFLX A 8.98% 0.78% 0.78%
NVDA C 8.92% 7.83% 7.83%
QCOM F 4.1% 0.4% 0.4%
TTWO A 1.87% 0.06% 0.06%
GGME Overweight 28 Positions Relative to XVV
Symbol Grade Weight
SPOT B 4.39%
TTD B 3.39%
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 432 Positions Relative to XVV
Symbol Grade Weight
MSFT F -6.89%
AMZN C -4.29%
GOOGL C -2.23%
TSLA B -1.87%
BRK.A B -1.86%
GOOG C -1.85%
AVGO D -1.72%
JPM A -1.49%
LLY F -1.35%
UNH C -1.19%
V A -1.12%
MA C -0.93%
COST B -0.89%
HD A -0.87%
PG A -0.85%
CRM B -0.7%
BAC A -0.67%
ORCL B -0.65%
ABBV D -0.65%
WFC A -0.54%
MRK F -0.54%
KO D -0.53%
CSCO B -0.51%
PEP F -0.49%
ACN C -0.49%
MCD D -0.47%
LIN D -0.47%
NOW A -0.46%
TMO F -0.44%
INTU C -0.43%
DIS B -0.43%
ABT B -0.43%
GE D -0.42%
CAT B -0.41%
TXN C -0.41%
ISRG A -0.41%
GS A -0.4%
VZ C -0.37%
MS A -0.36%
BKNG A -0.36%
CMCSA B -0.36%
AMGN D -0.35%
T A -0.35%
AXP A -0.35%
SPGI C -0.35%
NEE D -0.34%
UBER D -0.33%
PGR A -0.33%
LOW D -0.33%
AMAT F -0.33%
DHR F -0.33%
BLK C -0.32%
PFE D -0.32%
UNP C -0.31%
ETN A -0.31%
TJX A -0.29%
PANW C -0.28%
BSX B -0.28%
C A -0.28%
BX A -0.28%
SYK C -0.28%
ADP B -0.27%
VRTX F -0.27%
BMY B -0.26%
SCHW B -0.26%
FI A -0.26%
GILD C -0.25%
TMUS B -0.25%
MMC B -0.24%
MU D -0.24%
MDT D -0.24%
SBUX A -0.24%
ADI D -0.23%
PLD D -0.23%
INTC D -0.23%
CB C -0.23%
ANET C -0.22%
DE A -0.22%
KKR A -0.22%
ELV F -0.21%
UPS C -0.21%
LRCX F -0.21%
GEV B -0.2%
CI F -0.2%
SHW A -0.2%
AMT D -0.2%
NKE D -0.2%
TT A -0.2%
EQIX A -0.19%
KLAC D -0.19%
APH A -0.19%
MDLZ F -0.19%
PYPL B -0.19%
PH A -0.19%
ICE C -0.19%
CME A -0.18%
WM A -0.18%
CMG B -0.18%
MSI B -0.18%
AON A -0.18%
REGN F -0.18%
PNC B -0.18%
CDNS B -0.18%
SNPS B -0.18%
WELL A -0.17%
MCK B -0.17%
ZTS D -0.17%
USB A -0.17%
CRWD B -0.17%
ORLY B -0.16%
ITW B -0.16%
EMR A -0.16%
CL D -0.16%
CTAS B -0.16%
MCO B -0.16%
WMB A -0.15%
CVS D -0.15%
CSX B -0.15%
COF B -0.15%
APD A -0.15%
CEG D -0.15%
TGT F -0.15%
ECL D -0.14%
OKE A -0.14%
CARR D -0.14%
HCA F -0.14%
AJG B -0.14%
GM B -0.14%
BDX F -0.14%
FDX B -0.14%
MAR B -0.14%
TRV B -0.13%
ABNB C -0.13%
ROP B -0.13%
NSC B -0.13%
FTNT C -0.13%
PCAR B -0.13%
SLB C -0.13%
HLT A -0.13%
TFC A -0.13%
FCX D -0.13%
PSX C -0.12%
SPG B -0.12%
AZO C -0.12%
DLR B -0.12%
AFL B -0.12%
AMP A -0.12%
RCL A -0.12%
URI B -0.12%
FICO B -0.12%
SRE A -0.12%
JCI C -0.12%
BK A -0.12%
NXPI D -0.12%
O D -0.11%
MET A -0.11%
AIG B -0.11%
CMI A -0.11%
CPRT A -0.11%
ALL A -0.11%
KMI A -0.11%
PSA D -0.11%
MPC D -0.11%
AXON A -0.1%
DFS B -0.1%
KMB D -0.1%
CCI D -0.1%
VLO C -0.1%
PRU A -0.1%
AME A -0.1%
HWM A -0.1%
NEM D -0.1%
TEL B -0.1%
PAYX C -0.1%
FAST B -0.1%
D C -0.1%
PWR A -0.1%
ROST C -0.1%
MSCI C -0.1%
FIS C -0.1%
DHI D -0.1%
KR B -0.09%
MNST C -0.09%
CTVA C -0.09%
CBRE B -0.09%
EW C -0.09%
OTIS C -0.09%
CTSH B -0.09%
VRSK A -0.09%
LEN D -0.09%
IT C -0.09%
IR B -0.09%
DAL C -0.09%
TRGP B -0.09%
ODFL B -0.09%
RSG A -0.09%
COR B -0.09%
BKR B -0.09%
PEG A -0.09%
F C -0.09%
IDXX F -0.08%
NUE C -0.08%
EXR D -0.08%
IQV D -0.08%
MCHP D -0.08%
MTB A -0.08%
HPQ B -0.08%
MLM B -0.08%
GIS D -0.08%
GLW B -0.08%
SYY B -0.08%
ACGL D -0.08%
KDP D -0.08%
VMC B -0.08%
GEHC F -0.08%
STZ D -0.08%
EXC C -0.08%
LULU C -0.08%
A D -0.08%
YUM B -0.08%
CHTR C -0.08%
UAL A -0.07%
EBAY D -0.07%
CSGP D -0.07%
CNC D -0.07%
DOW F -0.07%
ETR B -0.07%
EIX B -0.07%
WTW B -0.07%
FITB A -0.07%
EFX F -0.07%
AVB B -0.07%
NDAQ A -0.07%
VICI C -0.07%
GRMN B -0.07%
ED D -0.07%
ROK B -0.07%
IRM D -0.07%
RMD C -0.07%
HIG B -0.07%
HUM C -0.07%
WAB B -0.07%
CPAY A -0.06%
VLTO D -0.06%
SYF B -0.06%
AWK D -0.06%
TYL B -0.06%
BRO B -0.06%
MTD D -0.06%
GDDY A -0.06%
HSY F -0.06%
VTR C -0.06%
CHD B -0.06%
FTV C -0.06%
HAL C -0.06%
BR A -0.06%
TROW B -0.06%
PHM D -0.06%
KEYS A -0.06%
DECK A -0.06%
MPWR F -0.06%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
NVR D -0.06%
ON D -0.06%
PPG F -0.06%
CAH B -0.06%
XYL D -0.06%
RJF A -0.06%
GPN B -0.06%
TSCO D -0.06%
DXCM D -0.06%
OMC C -0.05%
PKG A -0.05%
ZBRA B -0.05%
CFG B -0.05%
BLDR D -0.05%
NTRS A -0.05%
LYB F -0.05%
K A -0.05%
STE F -0.05%
WBD C -0.05%
ES D -0.05%
ZBH C -0.05%
WAT B -0.05%
WY D -0.05%
ATO A -0.05%
EXPE B -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
RF A -0.05%
BIIB F -0.05%
HUBB B -0.05%
NTAP C -0.05%
CDW F -0.05%
CCL B -0.05%
SW A -0.05%
WST C -0.05%
EQR B -0.05%
HBAN A -0.05%
ADM D -0.05%
AVY D -0.04%
GEN B -0.04%
BAX D -0.04%
KIM A -0.04%
DG F -0.04%
EXPD D -0.04%
ARE D -0.04%
TRMB B -0.04%
MAS D -0.04%
PNR A -0.04%
LVS C -0.04%
GPC D -0.04%
TER D -0.04%
DGX A -0.04%
IEX B -0.04%
MOH F -0.04%
KEY B -0.04%
ULTA F -0.04%
PODD C -0.04%
BBY D -0.04%
TSN B -0.04%
WRB A -0.04%
HOLX D -0.04%
MAA B -0.04%
PFG D -0.04%
MKC D -0.04%
BALL D -0.04%
INVH D -0.04%
FDS B -0.04%
LUV C -0.04%
SNA A -0.04%
ESS B -0.04%
CNP B -0.04%
STLD B -0.04%
LH C -0.04%
IP B -0.04%
DRI B -0.04%
COO D -0.04%
LYV A -0.04%
STX D -0.04%
CBOE B -0.04%
CLX B -0.04%
WDC D -0.04%
FSLR F -0.04%
AIZ A -0.03%
TECH D -0.03%
LW C -0.03%
NCLH B -0.03%
SJM D -0.03%
ALB C -0.03%
REG B -0.03%
UHS D -0.03%
DAY B -0.03%
ALLE D -0.03%
KMX B -0.03%
HST C -0.03%
INCY C -0.03%
BG F -0.03%
JNPR F -0.03%
JKHY D -0.03%
CPT B -0.03%
TPR B -0.03%
AKAM D -0.03%
SWK D -0.03%
CHRW C -0.03%
CAG D -0.03%
DLTR F -0.03%
SWKS F -0.03%
UDR B -0.03%
MRNA F -0.03%
POOL C -0.03%
ROL B -0.03%
EPAM C -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
RVTY F -0.03%
JBHT C -0.03%
JBL B -0.03%
DOC D -0.03%
AMCR D -0.03%
VTRS A -0.03%
L A -0.03%
ALGN D -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN F -0.03%
CF B -0.03%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
BWA D -0.02%
CE F -0.02%
HAS D -0.02%
MTCH D -0.02%
IVZ B -0.02%
RL B -0.02%
HSIC B -0.02%
CZR F -0.02%
MOS F -0.02%
AOS F -0.02%
ENPH F -0.02%
HRL D -0.02%
FRT B -0.02%
MGM D -0.02%
TFX F -0.02%
CPB D -0.02%
WYNN D -0.02%
SMCI F -0.02%
MKTX D -0.02%
GL B -0.02%
CRL C -0.02%
LKQ D -0.02%
PAYC B -0.02%
CTLT B -0.02%
FOXA B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
BXP D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
Compare ETFs