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 (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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
Symbol Grade Weight in GAMR Weight in ITAN Overlap
AMZN C 0.86% 4.72% 0.86%
EA A 3.14% 0.55% 0.55%
GOOGL C 0.84% 2.11% 0.84%
HAS D 0.5% 0.26% 0.26%
INTC D 0.97% 1.25% 0.97%
MAT D 0.54% 0.24% 0.24%
META D 0.81% 2.91% 0.81%
QCOM F 0.76% 1.53% 0.76%
U C 2.94% 0.29% 0.29%
WDC D 0.56% 0.55% 0.55%
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%
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