BERZ vs. GGME ETF Comparison

Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to Invesco Next Gen Media and Gaming ETF (GGME)
BERZ

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN

BERZ Description

BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$14.98

Average Daily Volume

107,368

Number of Holdings *

15

* 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

$51.34

Average Daily Volume

3,913

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BERZ GGME
30 Days -12.61% 2.70%
60 Days -22.84% 8.48%
90 Days -29.01% 9.10%
12 Months -70.12% 39.76%
6 Overlapping Holdings
Symbol Grade Weight in BERZ Weight in GGME Overlap
AAPL C 6.67% 7.56% 6.67%
ADBE D 6.67% 6.43% 6.43%
AMD F 6.67% 3.77% 3.77%
META C 6.67% 7.89% 6.67%
NFLX A 6.67% 8.98% 6.67%
NVDA A 6.67% 8.92% 6.67%
BERZ Overweight 9 Positions Relative to GGME
Symbol Grade Weight
TSLA B 6.67%
CRM B 6.67%
PANW A 6.67%
MU D 6.67%
INTC C 6.67%
GOOGL B 6.67%
AVGO D 6.67%
AMZN B 6.67%
MSFT D 6.67%
BERZ Underweight 33 Positions Relative to GGME
Symbol Grade Weight
SPOT A -4.39%
QCOM F -4.1%
ADSK A -4.07%
TTD B -3.39%
EA A -2.48%
TTWO A -1.87%
ANSS B -1.86%
RBLX B -1.8%
NET B -1.75%
ZM B -1.37%
DKNG B -1.24%
PINS F -1.09%
SNAP D -0.8%
LOGI F -0.65%
ROKU D -0.56%
BSY D -0.53%
U C -0.37%
ALTR B -0.36%
LNW F -0.35%
DLB B -0.25%
DV C -0.18%
AMBA B -0.15%
MGNI B -0.14%
SONO C -0.1%
PTON B -0.1%
SRAD A -0.09%
XMTR C -0.08%
VZIO A -0.07%
HLIT F -0.06%
BMBL C -0.06%
IAS C -0.05%
EVRI A -0.04%
RSKD F -0.03%
Compare ETFs