IGV vs. GGME ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Invesco Next Gen Media and Gaming ETF (GGME)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.07

Average Daily Volume

3,254,092

Number of Holdings *

114

* may have additional holdings in another (foreign) market
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

$40.97

Average Daily Volume

3,159

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IGV GGME
30 Days -7.00% -6.39%
60 Days -9.03% -6.41%
90 Days -7.25% 1.88%
12 Months 35.54%
1 Overlapping Holdings
Symbol Grade Weight in IGV Weight in GGME Overlap
ADBE F 7.8% 7.33% 7.33%
IGV Overweight 113 Positions Relative to GGME
Symbol Grade Weight
MSFT C 9.1%
CRM D 8.34%
ORCL D 8.13%
INTU C 7.52%
NOW D 4.85%
PANW B 4.01%
SNPS D 3.56%
CDNS D 3.49%
CRWD D 2.94%
ROP D 2.61%
WDAY F 2.41%
ADSK F 2.12%
FTNT D 1.85%
PLTR C 1.8%
DDOG A 1.66%
HUBS B 1.45%
EA D 1.42%
TEAM F 1.38%
ANSS D 1.28%
FICO D 1.28%
TTWO D 1.02%
PTC D 0.96%
MSTR D 0.8%
TYL A 0.78%
ZM F 0.7%
ZS F 0.69%
NTNX C 0.65%
MANH F 0.64%
APP B 0.56%
BSY B 0.55%
GEN D 0.53%
SNAP A 0.53%
DOCU A 0.52%
DT F 0.5%
OTEX F 0.44%
GWRE D 0.4%
ESTC B 0.36%
PATH F 0.35%
DSGX A 0.35%
PCOR D 0.29%
QLYS D 0.28%
SPSC B 0.28%
DBX F 0.27%
CFLT F 0.27%
BILL F 0.26%
U D 0.25%
AZPN D 0.25%
IOT B 0.24%
TENB D 0.24%
S C 0.23%
SMAR D 0.23%
VRNS D 0.22%
ALTR D 0.21%
GTLB F 0.21%
DLB F 0.21%
APPF B 0.2%
DV F 0.19%
CVLT A 0.19%
FIVN F 0.19%
BOX D 0.18%
MARA D 0.17%
WK F 0.17%
ACIW A 0.16%
TDC D 0.16%
CCCS F 0.15%
ALRM C 0.15%
BLKB B 0.15%
ENV B 0.15%
FRSH D 0.14%
HCP A 0.13%
BL D 0.13%
QTWO A 0.13%
RPD F 0.12%
CWAN F 0.11%
PEGA C 0.11%
RNG D 0.11%
IDCC D 0.11%
SPT F 0.11%
RAMP F 0.1%
AUR B 0.1%
PRGS F 0.1%
RIOT F 0.09%
PD F 0.09%
AI F 0.09%
BRZE F 0.09%
AGYS B 0.08%
ZETA A 0.08%
LSPD F 0.08%
NCNO D 0.08%
VRNT C 0.08%
PRO D 0.07%
EVBG A 0.07%
APPN C 0.07%
BB B 0.07%
YOU F 0.07%
VYX F 0.07%
INTA F 0.06%
ZUO A 0.06%
VERX C 0.06%
CXM D 0.06%
PWSC F 0.05%
MODN A 0.05%
ADEA F 0.05%
ASAN D 0.05%
NABL D 0.04%
ATEN B 0.04%
ALKT A 0.04%
JAMF A 0.04%
SWI D 0.03%
ETWO A 0.03%
AVPT B 0.03%
MLNK F 0.02%
MTTR A 0.02%
IGV Underweight 6 Positions Relative to GGME
Symbol Grade Weight
AAPL F -8.2%
NFLX D -8.06%
NVDA C -7.88%
META D -7.66%
QCOM C -4.38%
AMD D -3.88%
Compare ETFs