GAMR vs. ROUS ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$66.27

Average Daily Volume

1,484

Number of Holdings *

38

* may have additional holdings in another (foreign) market
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$54.39

Average Daily Volume

59,678

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period GAMR ROUS
30 Days 4.40% 5.92%
60 Days 0.83% 5.26%
90 Days 6.31% 7.56%
12 Months 17.31% 31.14%
10 Overlapping Holdings
Symbol Grade Weight in GAMR Weight in ROUS Overlap
AAPL A 0.77% 1.21% 0.77%
AMZN B 0.86% 0.49% 0.49%
DLB B 0.56% 0.27% 0.27%
EA B 3.14% 0.78% 0.78%
GOOGL C 0.84% 1.19% 0.84%
META D 0.81% 0.75% 0.75%
MSFT C 0.77% 1.09% 0.77%
NVDA C 0.99% 1.0% 0.99%
PTC A 0.61% 0.06% 0.06%
QCOM F 0.76% 0.48% 0.48%
GAMR Overweight 28 Positions Relative to ROUS
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%
U C 2.94%
APP B 1.84%
RDDT C 1.2%
INTC D 0.97%
NTES C 0.85%
ARM D 0.79%
AMD F 0.75%
SONY B 0.75%
SE B 0.75%
ZD C 0.65%
TSM D 0.62%
YY C 0.57%
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 335 Positions Relative to ROUS
Symbol Grade Weight
WMT A -1.13%
HPQ B -1.1%
JNJ D -1.1%
NTAP B -1.07%
UNH B -1.02%
DELL C -0.91%
T A -0.91%
HPE B -0.87%
IBM C -0.87%
VZ B -0.86%
MRK D -0.85%
ABBV D -0.85%
KR A -0.83%
MSI B -0.82%
XOM C -0.82%
CSCO A -0.82%
JPM B -0.81%
HD B -0.81%
CVLT A -0.78%
TMUS A -0.75%
BRK.A B -0.72%
CTSH A -0.72%
LLY D -0.71%
AVT C -0.69%
GILD B -0.68%
FICO A -0.67%
PG A -0.66%
ORCL B -0.66%
MUSA A -0.64%
TXN D -0.62%
MTB B -0.62%
EOG C -0.62%
AVGO D -0.61%
MO A -0.6%
GWW A -0.59%
APH B -0.58%
COST A -0.57%
MCK B -0.56%
FOXA C -0.56%
HUM C -0.55%
GDDY A -0.54%
GLW B -0.54%
NRG B -0.53%
IT C -0.53%
CINF A -0.52%
SHW A -0.5%
FAST A -0.49%
BK A -0.48%
CMI A -0.48%
ALSN B -0.48%
HRB D -0.47%
VLO C -0.47%
CVS D -0.46%
ACN B -0.44%
CL D -0.44%
CTAS A -0.44%
DBX C -0.43%
UNM A -0.43%
RPM B -0.43%
EME B -0.42%
FFIV A -0.42%
SW B -0.42%
ACI C -0.41%
ELV F -0.41%
RS B -0.4%
UTHR B -0.4%
MLI C -0.4%
TRV B -0.39%
INCY B -0.39%
KMB C -0.39%
V A -0.39%
NXPI D -0.38%
LMT D -0.38%
AXS A -0.38%
SANM B -0.38%
MA A -0.38%
CHRW C -0.37%
ETR A -0.37%
FDX B -0.36%
VRSN C -0.36%
JNPR F -0.36%
CMCSA C -0.36%
ORLY A -0.36%
AMGN F -0.35%
LNG A -0.35%
VNT C -0.35%
C B -0.34%
NYT D -0.34%
PM A -0.34%
CDW F -0.33%
CB C -0.33%
MKL A -0.33%
CRUS D -0.33%
TER D -0.33%
VRTX D -0.33%
BBY D -0.33%
SYF A -0.32%
BMI C -0.32%
TSCO D -0.32%
RMD C -0.32%
EBAY C -0.32%
BMY B -0.32%
VICI C -0.32%
ANET C -0.32%
AFL A -0.32%
GPC D -0.32%
LOW C -0.31%
STLD B -0.31%
WM A -0.31%
AZO B -0.31%
NSIT D -0.31%
ORI A -0.31%
CDNS B -0.3%
GRMN B -0.3%
DUK C -0.3%
PCAR B -0.3%
GPI B -0.29%
WSM B -0.29%
EXEL A -0.29%
WTM A -0.29%
YUM B -0.29%
TJX A -0.28%
KEYS B -0.28%
RHI C -0.28%
XEL A -0.28%
OTIS C -0.28%
DGX B -0.28%
PHM D -0.28%
PEP F -0.27%
EG C -0.27%
AMAT F -0.27%
KLAC D -0.27%
COR A -0.27%
RF B -0.27%
SNA A -0.26%
MPC D -0.26%
ALKS B -0.26%
SO C -0.26%
ITW A -0.26%
HSY F -0.26%
CASY B -0.26%
PRU A -0.25%
LOPE B -0.25%
KD A -0.25%
STT A -0.25%
BKNG A -0.25%
SNX C -0.25%
MAS D -0.25%
PEG A -0.25%
SYY C -0.25%
NFG B -0.25%
GPK C -0.24%
CRBG B -0.24%
ACGL D -0.24%
TT A -0.24%
DTE C -0.24%
CI D -0.24%
ED C -0.24%
R A -0.23%
AIT A -0.23%
PGR A -0.23%
AEP C -0.23%
MANH C -0.23%
CACI D -0.23%
NVR D -0.23%
HBAN B -0.23%
PKG A -0.23%
DCI A -0.23%
AYI C -0.22%
WFC A -0.22%
LSTR C -0.22%
AN B -0.22%
PNC A -0.21%
GEN A -0.21%
CVX A -0.21%
DKS C -0.21%
MCHP D -0.21%
OC B -0.2%
OGN D -0.2%
SON D -0.2%
RSG A -0.2%
WSO B -0.2%
HCA F -0.19%
RDN B -0.19%
DHI D -0.19%
IRM C -0.19%
ARW D -0.19%
SNPS B -0.19%
ROP B -0.19%
VST B -0.19%
PPL A -0.19%
FLO C -0.19%
VRSK A -0.19%
CAT B -0.19%
ECL D -0.18%
DY D -0.18%
LRCX D -0.17%
MDT D -0.17%
UFPI B -0.17%
ADC A -0.17%
FITB B -0.17%
LYB F -0.17%
CAH B -0.17%
FE D -0.17%
REGN F -0.16%
STX D -0.16%
JBL C -0.16%
SKX D -0.16%
CBT D -0.16%
RNR C -0.16%
PPG D -0.16%
BAH F -0.16%
CMC B -0.15%
BSX B -0.15%
SWKS D -0.15%
FLEX B -0.15%
ADBE C -0.15%
ASGN D -0.15%
MTG B -0.14%
MCD D -0.14%
ABT B -0.14%
O D -0.14%
SFM A -0.14%
ROL A -0.14%
WEC A -0.14%
AEE A -0.14%
ALL A -0.14%
OMC C -0.14%
BPOP B -0.14%
RGA A -0.14%
FCN D -0.14%
GIS D -0.14%
MMM C -0.14%
CHE D -0.13%
COKE C -0.13%
LAMR C -0.13%
PANW B -0.13%
USB A -0.13%
DOV A -0.13%
RL B -0.13%
AVB A -0.12%
PSTG D -0.12%
POR C -0.12%
EIX A -0.12%
FANG F -0.12%
LII B -0.12%
EQR A -0.12%
MTD D -0.11%
INTU C -0.11%
BAC A -0.11%
BLDR D -0.11%
UMBF B -0.1%
VMI A -0.1%
CNC F -0.1%
DVN F -0.1%
CBOE B -0.1%
BJ B -0.1%
AMCR D -0.1%
L A -0.1%
FSS B -0.1%
LDOS D -0.1%
NEE D -0.09%
TGT F -0.09%
KO D -0.09%
HUBB B -0.09%
AIZ A -0.09%
ADI D -0.09%
WELL A -0.09%
CHRD F -0.09%
MMS F -0.08%
KNF A -0.08%
INGR B -0.08%
OGE A -0.08%
NOC D -0.08%
GLPI B -0.08%
ACIW B -0.08%
COP D -0.08%
EXC C -0.08%
CSWI B -0.07%
SPG A -0.07%
GWRE A -0.07%
PSA C -0.07%
APPF B -0.07%
FTNT B -0.07%
SRE B -0.07%
NNN D -0.07%
ATR B -0.07%
JHG A -0.07%
LNC B -0.06%
SPSC C -0.06%
GD F -0.06%
NXST C -0.05%
AKAM D -0.05%
AWI A -0.05%
MOG.A B -0.05%
NOW A -0.05%
BR A -0.05%
ADSK B -0.05%
HON B -0.05%
FELE B -0.04%
CCI D -0.04%
COF B -0.04%
BCO D -0.04%
EPRT A -0.04%
IP B -0.04%
ITCI B -0.04%
ANF C -0.04%
D C -0.04%
SLGN A -0.03%
ITRI B -0.03%
ADM D -0.03%
JCI C -0.03%
NWSA B -0.03%
LFUS D -0.03%
CF B -0.03%
CIEN B -0.02%
PAYX B -0.02%
SYK B -0.02%
SEE C -0.02%
CHTR B -0.02%
MSA C -0.02%
VTR C -0.02%
EHC A -0.02%
OHI C -0.02%
LIN D -0.02%
FHN B -0.02%
PSX C -0.02%
AIG B -0.02%
AAON B -0.02%
AVY D -0.01%
MPWR F -0.01%
MTH D -0.01%
ONB B -0.01%
AOS F -0.01%
WPC D -0.01%
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