GAMR vs. ITAN ETF Comparison
Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to Sparkline Intangible Value ETF (ITAN)
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
*
38
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
Period | GAMR | ITAN |
---|---|---|
30 Days | 5.37% | 5.34% |
60 Days | 3.39% | 7.33% |
90 Days | 3.88% | 9.71% |
12 Months | 16.03% | 31.35% |
10 Overlapping Holdings
GAMR Overweight 28 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
BILI | D | 3.47% | |
GME | C | 3.3% | |
TTWO | A | 3.26% | |
RBLX | C | 3.26% | |
PLTK | B | 3.19% | |
ANSS | B | 3.04% | |
APP | B | 1.84% | |
RDDT | B | 1.2% | |
NVDA | C | 0.99% | |
NTES | D | 0.85% | |
ARM | D | 0.79% | |
MSFT | F | 0.77% | |
AAPL | C | 0.77% | |
AMD | F | 0.75% | |
SONY | B | 0.75% | |
SE | B | 0.75% | |
ZD | C | 0.65% | |
TSM | B | 0.62% | |
PTC | A | 0.61% | |
YY | C | 0.57% | |
DLB | B | 0.56% | |
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 141 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -2.38% | |
GOOG | C | -2.11% | |
CRM | B | -2.09% | |
CSCO | B | -1.77% | |
IBM | C | -1.76% | |
T | A | -1.63% | |
ACN | C | -1.58% | |
WFC | A | -1.56% | |
TMUS | B | -1.43% | |
VZ | C | -1.36% | |
PFE | D | -1.32% | |
DIS | B | -1.25% | |
RTX | C | -1.22% | |
HON | B | -1.21% | |
MDT | D | -1.15% | |
DELL | C | -1.13% | |
PYPL | B | -1.09% | |
COF | B | -1.08% | |
CMCSA | B | -1.07% | |
BMY | B | -1.04% | |
BA | F | -1.03% | |
GM | B | -0.97% | |
CVS | D | -0.96% | |
SQ | B | -0.94% | |
GILD | C | -0.9% | |
PANW | C | -0.89% | |
NOC | D | -0.88% | |
MMM | D | -0.88% | |
FDX | B | -0.86% | |
CMI | A | -0.85% | |
TGT | F | -0.83% | |
F | C | -0.81% | |
CTSH | B | -0.77% | |
UAL | A | -0.76% | |
HPQ | B | -0.74% | |
ALL | A | -0.74% | |
CHTR | C | -0.71% | |
DASH | A | -0.71% | |
LHX | C | -0.71% | |
BDX | F | -0.69% | |
JCI | C | -0.68% | |
NXPI | D | -0.67% | |
WDAY | B | -0.67% | |
EBAY | D | -0.66% | |
NTAP | C | -0.64% | |
GD | F | -0.64% | |
ADSK | A | -0.64% | |
HPE | B | -0.63% | |
DAL | C | -0.61% | |
GLW | B | -0.6% | |
EXPE | B | -0.59% | |
CVNA | B | -0.58% | |
HUM | C | -0.56% | |
CNC | D | -0.56% | |
WBD | C | -0.55% | |
PRU | A | -0.54% | |
CAH | B | -0.52% | |
DOCU | A | -0.52% | |
KR | B | -0.51% | |
VTRS | A | -0.51% | |
ZM | B | -0.51% | |
SNAP | C | -0.5% | |
ZS | C | -0.5% | |
ILMN | D | -0.5% | |
TWLO | A | -0.49% | |
NTNX | A | -0.48% | |
LDOS | C | -0.47% | |
FFIV | B | -0.46% | |
DD | D | -0.45% | |
ROK | B | -0.45% | |
BBY | D | -0.45% | |
ZBRA | B | -0.45% | |
BAX | D | -0.45% | |
DGX | A | -0.44% | |
LH | C | -0.44% | |
TRMB | B | -0.43% | |
IQV | D | -0.43% | |
OKTA | C | -0.42% | |
ACM | A | -0.42% | |
J | F | -0.41% | |
PSTG | D | -0.4% | |
BIIB | F | -0.4% | |
AAL | B | -0.4% | |
JNPR | F | -0.4% | |
BAH | F | -0.4% | |
CIEN | B | -0.39% | |
DVA | B | -0.38% | |
EXAS | D | -0.38% | |
TPR | B | -0.38% | |
LMT | D | -0.38% | |
JLL | D | -0.37% | |
ROKU | D | -0.37% | |
DBX | B | -0.37% | |
JBL | B | -0.37% | |
LYFT | C | -0.36% | |
IP | B | -0.36% | |
EMN | D | -0.35% | |
CACI | D | -0.35% | |
NWSA | B | -0.34% | |
AKAM | D | -0.33% | |
SWKS | F | -0.33% | |
TRU | D | -0.33% | |
LUMN | C | -0.32% | |
ALLY | C | -0.32% | |
ACI | C | -0.31% | |
JAZZ | B | -0.3% | |
TAP | C | -0.3% | |
ELAN | D | -0.29% | |
SWK | D | -0.29% | |
TXT | D | -0.29% | |
PARA | C | -0.28% | |
ANF | C | -0.28% | |
ETSY | D | -0.28% | |
G | B | -0.28% | |
W | F | -0.28% | |
WBA | F | -0.27% | |
MASI | A | -0.27% | |
WHR | B | -0.27% | |
BOX | B | -0.26% | |
FAF | A | -0.26% | |
BIO | D | -0.25% | |
ALK | C | -0.25% | |
MTCH | D | -0.24% | |
FLS | B | -0.24% | |
IVZ | B | -0.24% | |
GAP | C | -0.23% | |
RIVN | F | -0.23% | |
NOV | C | -0.23% | |
UAA | C | -0.23% | |
PATH | C | -0.23% | |
DOX | D | -0.23% | |
ARW | D | -0.23% | |
RHI | B | -0.22% | |
BWA | D | -0.22% | |
HRB | D | -0.21% | |
AGCO | D | -0.2% | |
HOG | D | -0.2% | |
QRVO | F | -0.2% | |
M | D | -0.16% | |
RUN | F | -0.14% | |
XRAY | F | -0.14% |
GAMR: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Electronic Gaming & Multimedia
Software - Application
Consumer Electronics
Electronic Gaming & Multimedia
Leisure
Media - Diversified
Software - Infrastructure
Specialty Retail
Communication Equipment
Computer Hardware
Computer Systems
Data Storage
Gambling
Internet Content & Information
Savings & Cooperative Banks
Keywords:
S&P 500
Computing
Nasdaq 100
Games
Video Games
Software
Mobile Devices
Dow Jones Component
Smartphones
Consumer Electronics
Hyperscale
Integrated Circuits
Online Entertainment
Online Game
Operating System
Advertising Services
Design Manufacturers
Digital Video
Fabless Semiconductor Companies
Magazines
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking