XSW vs. GGME ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$189.92

Average Daily Volume

13,114

Number of Holdings ^*

133

* 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

$51.77

Average Daily Volume

3,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	GGME
30 Days	14.14%	3.81%
60 Days	19.63%	9.39%
90 Days	21.20%	7.96%
12 Months	42.03%	40.44%

12 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in GGME	Overlap
ADBE	C	0.6%	6.43%	0.6%
ADSK	A	0.71%	4.07%	0.71%
ALTR	B	0.71%	0.36%	0.36%
ANSS	B	0.65%	1.86%	0.65%
BSY	F	0.59%	0.53%	0.53%
DLB	B	0.62%	0.25%	0.25%
DV	C	0.7%	0.18%	0.18%
EA	A	0.67%	2.48%	0.67%
RBLX	C	0.7%	1.8%	0.7%
TTWO	A	0.72%	1.87%	0.72%
U	C	0.58%	0.37%	0.37%
ZM	C	0.76%	1.37%	0.76%

XSW Overweight 121 Positions Relative to GGME

Symbol	Grade	Weight
APP	B	1.52%
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	A	0.93%
RBRK	A	0.88%
FRSH	B	0.88%
CFLT	B	0.87%
DOCU	B	0.87%
HUBS	A	0.86%
NCNO	C	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	B	0.78%
FTNT	C	0.78%
INTA	B	0.77%
OLO	A	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
KD	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	B	0.74%
ZS	B	0.74%
NTNX	B	0.73%
ASAN	B	0.73%
APPN	B	0.73%
RPD	B	0.73%
ATEN	A	0.73%
S	B	0.73%
CVLT	B	0.72%
ESTC	C	0.72%
QLYS	B	0.72%
PRGS	A	0.71%
DDOG	A	0.71%
AI	B	0.71%
DJCO	B	0.71%
NOW	A	0.71%
PANW	B	0.7%
ACIW	B	0.7%
ORCL	A	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	B	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	B	0.67%
SWI	C	0.66%
RAMP	B	0.66%
ALRM	C	0.66%
WDAY	B	0.66%
INTU	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	D	0.64%
TENB	C	0.64%
ACN	B	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	B	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	B	0.63%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	C	0.61%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	C	0.59%
IBM	C	0.59%
MSFT	D	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	C	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	C	0.26%

XSW Underweight 27 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.98%
NVDA	B	-8.92%
META	D	-7.89%
AAPL	C	-7.56%
SPOT	B	-4.39%
QCOM	F	-4.1%
AMD	F	-3.77%
TTD	B	-3.39%
NET	B	-1.75%
DKNG	B	-1.24%
PINS	F	-1.09%
SNAP	D	-0.8%
LOGI	D	-0.65%
ROKU	D	-0.56%
LNW	F	-0.35%
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%