GAMR vs. SPDW ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to SPDR Portfolio World ex-US ETF (SPDW)

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

$61.70

Average Daily Volume

1,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

2,939,734

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	SPDW
30 Days	0.04%	-0.07%
60 Days	6.05%	2.26%
90 Days	8.76%	2.75%
12 Months	5.24%	16.42%

5 Overlapping Holdings

Symbol	Grade	Weight in GAMR	Weight in SPDW	Overlap
ARM	A	0.96%	0.07%	0.07%
GRVY	C	0.42%	0.0%	0.0%
LOGI	C	0.49%	0.07%	0.07%
SE	B	0.54%	0.12%	0.12%
SONY	C	0.76%	0.45%	0.45%

GAMR Overweight 33 Positions Relative to SPDW

Symbol	Grade	Weight
BILI	C	2.82%
RBLX	B	2.73%
EA	B	2.66%
ANSS	C	2.59%
TTWO	C	2.48%
U	F	2.4%
PLTK	F	2.32%
CRSR	F	1.86%
GME	C	1.41%
AAPL	A	0.87%
MSFT	A	0.84%
AMZN	A	0.84%
GOOGL	A	0.83%
META	A	0.83%
NTES	D	0.81%
NVDA	B	0.81%
INTC	C	0.79%
AMD	B	0.75%
QCOM	B	0.73%
TSM	A	0.55%
LNW	B	0.55%
YY	C	0.54%
PTC	B	0.54%
WDC	B	0.53%
DLB	D	0.52%
HAS	D	0.52%
APP	B	0.52%
RDDT	B	0.52%
ZD	F	0.49%
MAT	F	0.48%
HUYA	C	0.44%
GCBC	C	0.43%
HEAR	D	0.39%

GAMR Underweight 108 Positions Relative to SPDW

Symbol	Grade	Weight
TM	D	-1.0%
NVS	A	-0.88%
UL	B	-0.6%
MUFG	A	-0.54%
TD	F	-0.42%
ABBV	C	-0.38%
SMFG	A	-0.36%
SHOP	C	-0.34%
CNI	D	-0.32%
DEO	F	-0.29%
HMC	D	-0.23%
LYG	A	-0.21%
MFG	A	-0.21%
WCN	B	-0.19%
STLA	F	-0.18%
SPOT	B	-0.18%
BCS	A	-0.16%
E	C	-0.15%
ICLR	B	-0.11%
KB	A	-0.11%
PKX	D	-0.1%
CHKP	A	-0.09%
CPNG	C	-0.09%
NMR	C	-0.08%
CYBR	B	-0.07%
SHG	A	-0.07%
CCEP	B	-0.07%
TEVA	C	-0.07%
FLEX	D	-0.06%
MT	D	-0.05%
XRX	F	-0.05%
GRAB	C	-0.04%
GSL	C	-0.04%
QGEN	D	-0.04%
ONON	C	-0.04%
BNTX	F	-0.03%
OTEX	C	-0.03%
MRUS	C	-0.03%
GLOB	C	-0.03%
AER	B	-0.03%
AGCO	F	-0.03%
WIX	C	-0.03%
MNDY	A	-0.03%
WFG	D	-0.02%
FUTU	C	-0.02%
AEI	C	-0.02%
XENE	F	-0.02%
ASND	B	-0.02%
KEP	D	-0.02%
FLUT	C	-0.02%
GLNG	A	-0.02%
TIGO	B	-0.01%
LSPD	F	-0.01%
JMIA	B	-0.01%
CSTM	D	-0.01%
GRFS	D	-0.01%
MLCO	F	-0.01%
NAT	D	-0.01%
IMCR	D	-0.01%
GLBE	B	-0.01%
DAVA	C	-0.01%
TAC	F	-0.01%
AY	B	-0.01%
LPL	B	-0.01%
URGN	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
KRNT	D	-0.01%
LPL	B	-0.01%
IAG	C	-0.01%
ZIM	B	-0.01%
MNMD	D	-0.0%
MTLS	F	-0.0%
MAXN	F	-0.0%
HL	C	-0.0%
RENB	C	-0.0%
ORMP	B	-0.0%
CVAC	F	-0.0%
FREY	F	-0.0%
AMRN	D	-0.0%
CALX	C	-0.0%
LILM	D	-0.0%
EU	C	-0.0%
ADAP	C	-0.0%
MNTX	F	-0.0%
TMC	C	-0.0%
NNOX	F	-0.0%
NNDM	D	-0.0%
DNN	C	-0.0%
NBTX	D	-0.0%
CHGX	A	-0.0%
SNDL	C	-0.0%
GSM	C	-0.0%
ABCL	F	-0.0%
INVZ	F	-0.0%
ELBM	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SSYS	F	-0.0%
PIXY	F	-0.0%
TLRY	D	-0.0%
SPNS	A	-0.0%
INMD	F	-0.0%
IMTX	C	-0.0%
FVRR	C	-0.0%
HCM	C	-0.0%
PDS	D	-0.0%
CSIQ	F	-0.0%