GAMR vs. FDG ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to American Century Focused Dynamic Growth ETF (FDG)

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

$65.96

Average Daily Volume

1,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	FDG
30 Days	5.37%	9.47%
60 Days	3.39%	12.29%
90 Days	3.88%	12.93%
12 Months	16.03%	54.64%

5 Overlapping Holdings

Symbol	Grade	Weight in GAMR	Weight in FDG	Overlap
AMZN	C	0.86%	9.51%	0.86%
ARM	D	0.79%	0.7%	0.7%
META	D	0.81%	5.7%	0.81%
MSFT	F	0.77%	4.97%	0.77%
NVDA	C	0.99%	16.16%	0.99%

GAMR Overweight 33 Positions Relative to FDG

Symbol	Grade	Weight
BILI	D	3.47%
GME	C	3.3%
TTWO	A	3.26%
RBLX	C	3.26%
PLTK	B	3.19%
EA	A	3.14%
ANSS	B	3.04%
U	C	2.94%
APP	B	1.84%
RDDT	B	1.2%
INTC	D	0.97%
NTES	D	0.85%
GOOGL	C	0.84%
AAPL	C	0.77%
QCOM	F	0.76%
AMD	F	0.75%
SONY	B	0.75%
SE	B	0.75%
ZD	B	0.65%
TSM	B	0.62%
PTC	A	0.61%
YY	C	0.57%
DLB	B	0.56%
WDC	D	0.56%
MAT	D	0.54%
HAS	D	0.5%
LOGI	D	0.5%
LNW	D	0.47%
GRVY	C	0.36%
CRSR	C	0.36%
HEAR	C	0.34%
GCBC	C	0.29%
HUYA	F	0.26%

GAMR Underweight 32 Positions Relative to FDG

Symbol	Grade	Weight
TSLA	B	-6.4%
GOOG	C	-5.17%
CRM	B	-3.98%
NFLX	A	-3.67%
MA	C	-3.27%
CMG	B	-3.16%
REGN	F	-3.09%
ALNY	D	-3.03%
ISRG	A	-2.59%
CDNS	B	-2.37%
MPWR	F	-2.27%
STZ	D	-2.18%
ARGX	A	-1.91%
SQ	A	-1.74%
WHD	B	-1.73%
SHOP	B	-1.69%
HUBS	A	-1.68%
OKTA	C	-1.63%
ASND	D	-1.32%
RKLB	B	-1.15%
WAB	B	-1.15%
BPMC	C	-1.14%
DOCU	A	-0.94%
V	A	-0.93%
DASH	A	-0.78%
PCTY	B	-0.76%
VRSK	A	-0.69%
GGG	B	-0.46%
SAM	C	-0.34%
SPGI	C	-0.34%
KNSL	B	-0.15%
SPOT	B	-0.07%