GAMR vs. IVRS ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$67.28

Average Daily Volume

1,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.64

Average Daily Volume

602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	IVRS
30 Days	5.99%	6.74%
60 Days	2.05%	4.08%
90 Days	7.18%	6.75%
12 Months	18.90%	16.07%

15 Overlapping Holdings

Symbol	Grade	Weight in GAMR	Weight in IVRS	Overlap
AAPL	B	0.77%	3.77%	0.77%
AMD	F	0.75%	0.32%	0.32%
ANSS	B	3.04%	4.39%	3.04%
EA	C	3.14%	4.72%	3.14%
GOOGL	C	0.84%	1.61%	0.84%
INTC	C	0.97%	0.18%	0.18%
META	D	0.81%	6.05%	0.81%
MSFT	D	0.77%	2.74%	0.77%
NVDA	C	0.99%	3.18%	0.99%
PTC	A	0.61%	4.71%	0.61%
QCOM	F	0.76%	0.28%	0.28%
RBLX	C	3.26%	4.72%	3.26%
SONY	B	0.75%	4.35%	0.75%
TTWO	B	3.26%	4.89%	3.26%
U	C	2.94%	4.19%	2.94%

GAMR Overweight 23 Positions Relative to IVRS

Symbol	Grade	Weight
BILI	D	3.47%
GME	C	3.3%
PLTK	B	3.19%
APP	B	1.84%
RDDT	B	1.2%
AMZN	C	0.86%
NTES	D	0.85%
ARM	D	0.79%
SE	B	0.75%
ZD	C	0.65%
TSM	C	0.62%
YY	C	0.57%
DLB	B	0.56%
WDC	C	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 12 Positions Relative to IVRS

Symbol	Grade	Weight
ADSK	B	-4.88%
GRMN	A	-3.92%
CDNS	B	-3.77%
SNPS	B	-3.72%
ZM	B	-2.44%
CRM	B	-0.44%
ADBE	C	-0.32%
MU	D	-0.17%
ANET	C	-0.15%
SNAP	C	-0.02%
MTCH	F	-0.01%
AZPN	A	-0.01%