GAMR vs. MGMT ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to Ballast Small/Mid Cap ETF (MGMT)

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

$64.42

Average Daily Volume

1,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$42.07

Average Daily Volume

12,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	MGMT
30 Days	0.23%	7.58%
60 Days	1.10%	9.45%
90 Days	3.37%	13.91%
12 Months	13.41%	21.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAMR	Weight in MGMT	Overlap

GAMR Overweight 38 Positions Relative to MGMT

Symbol	Grade	Weight
BILI	C	3.94%
RBLX	B	3.22%
U	F	3.22%
TTWO	A	3.04%
PLTK	B	3.01%
GME	C	2.98%
ANSS	B	2.96%
EA	A	2.9%
APP	A	1.72%
RDDT	A	1.2%
NVDA	A	1.0%
INTC	C	0.98%
ARM	F	0.87%
AMZN	B	0.85%
META	C	0.83%
GOOGL	B	0.82%
AMD	F	0.77%
QCOM	F	0.76%
MSFT	D	0.75%
AAPL	C	0.74%
SONY	B	0.71%
NTES	C	0.71%
TSM	B	0.64%
ZD	B	0.63%
SE	A	0.62%
PTC	B	0.6%
WDC	F	0.58%
DLB	F	0.57%
MAT	D	0.55%
YY	B	0.52%
HAS	D	0.5%
LNW	F	0.5%
LOGI	F	0.48%
HEAR	C	0.38%
CRSR	D	0.35%
GRVY	C	0.34%
GCBC	C	0.27%
HUYA	F	0.26%

GAMR Underweight 44 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.38%
AGM	B	-3.65%
CVCO	A	-3.49%
PHIN	B	-3.41%
IGIC	A	-3.36%
EXP	B	-2.96%
CEIX	A	-2.89%
TPB	A	-2.75%
MTG	D	-2.69%
AZZ	A	-2.66%
CBNK	B	-2.64%
BELFB	C	-2.51%
CASS	B	-2.36%
GEO	A	-2.22%
LSTR	D	-2.14%
IMXI	B	-2.11%
PATK	D	-2.03%
TDC	D	-1.98%
BLCO	B	-1.96%
LII	A	-1.94%
ECVT	C	-1.87%
G	B	-1.58%
BCO	F	-1.54%
EPR	D	-1.53%
BWA	D	-1.5%
RCMT	C	-1.46%
KOS	D	-1.38%
KN	B	-1.28%
CMPO	B	-1.25%
TRIP	F	-1.23%
GSM	C	-1.22%
IPGP	D	-1.13%
EPSN	B	-1.12%
IMKTA	C	-1.06%
BIOX	F	-1.05%
IRMD	C	-1.03%
EXTR	C	-1.02%
GPRE	F	-0.97%
CRMT	F	-0.96%
NTIC	C	-0.9%
DOX	D	-0.9%
TKR	F	-0.89%
UFPT	C	-0.89%
RMNI	C	-0.41%