XSW vs. GAMR ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Wedbush ETFMG Video Game Tech ETF (GAMR)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$190.99

Average Daily Volume

12,684

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$65.71

Average Daily Volume

1,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	GAMR
30 Days	11.83%	0.33%
60 Days	17.49%	1.96%
90 Days	21.58%	2.96%
12 Months	40.17%	14.89%

10 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in GAMR	Overlap
ANSS	B	0.65%	3.04%	0.65%
APP	B	1.52%	1.84%	1.52%
DLB	B	0.62%	0.56%	0.56%
EA	A	0.67%	3.14%	0.67%
MSFT	D	0.59%	0.77%	0.59%
PLTK	B	0.67%	3.19%	0.67%
PTC	B	0.67%	0.61%	0.61%
RBLX	B	0.7%	3.26%	0.7%
TTWO	A	0.72%	3.26%	0.72%
U	C	0.58%	2.94%	0.58%

XSW Overweight 123 Positions Relative to GAMR

Symbol	Grade	Weight
MSTR	B	1.39%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	B	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
CFLT	B	0.87%
DOCU	B	0.87%
HUBS	A	0.86%
NCNO	B	0.85%
FIVN	C	0.85%
VERX	A	0.84%
QTWO	A	0.83%
PEGA	B	0.81%
CRM	B	0.81%
CRWD	B	0.81%
MARA	B	0.81%
IDCC	B	0.81%
PRO	C	0.79%
RNG	C	0.78%
SOUN	C	0.78%
FTNT	B	0.78%
INTA	A	0.77%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	C	0.76%
PCOR	C	0.76%
BL	C	0.75%
KD	A	0.75%
ALKT	B	0.75%
FICO	A	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ZS	C	0.74%
NTNX	B	0.73%
ASAN	C	0.73%
APPN	C	0.73%
RPD	C	0.73%
ATEN	A	0.73%
S	C	0.73%
CVLT	A	0.72%
ESTC	C	0.72%
QLYS	C	0.72%
PRGS	B	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
NOW	B	0.71%
PANW	A	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	A	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	C	0.68%
SNPS	C	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	A	0.67%
MITK	D	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
WDAY	C	0.66%
INTU	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	D	0.64%
TENB	D	0.64%
ACN	B	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	A	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	C	0.63%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	C	0.62%
APPF	C	0.62%
QXO	C	0.62%
CXM	C	0.61%
GDYN	C	0.61%
BLKB	C	0.61%
SEMR	C	0.61%
ADBE	D	0.6%
INFA	C	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	D	0.59%
MLNK	C	0.59%
BSY	D	0.59%
IBM	C	0.59%
VRNS	D	0.59%
SPSC	D	0.58%
IBUY	B	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	B	0.26%

XSW Underweight 28 Positions Relative to GAMR

Symbol	Grade	Weight
BILI	D	-3.47%
GME	C	-3.3%
RDDT	A	-1.2%
NVDA	A	-0.99%
INTC	C	-0.97%
AMZN	B	-0.86%
NTES	C	-0.85%
GOOGL	B	-0.84%
META	C	-0.81%
ARM	F	-0.79%
AAPL	C	-0.77%
QCOM	F	-0.76%
AMD	F	-0.75%
SONY	B	-0.75%
SE	A	-0.75%
ZD	B	-0.65%
TSM	C	-0.62%
YY	B	-0.57%
WDC	F	-0.56%
MAT	D	-0.54%
HAS	D	-0.5%
LOGI	F	-0.5%
LNW	F	-0.47%
GRVY	C	-0.36%
CRSR	C	-0.36%
HEAR	C	-0.34%
GCBC	C	-0.29%
HUYA	F	-0.26%