GAMR vs. TVAL ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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 *

38

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

12,971

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period GAMR TVAL
30 Days 5.99% 4.23%
60 Days 2.05% 4.79%
90 Days 7.18% 6.26%
12 Months 18.90% 29.35%
6 Overlapping Holdings
Symbol Grade Weight in GAMR Weight in TVAL Overlap
AMD F 0.75% 0.22% 0.22%
META D 0.81% 0.87% 0.81%
MSFT D 0.77% 0.65% 0.65%
QCOM F 0.76% 1.08% 0.76%
TSM C 0.62% 0.39% 0.39%
WDC C 0.56% 0.6% 0.56%
GAMR Overweight 32 Positions Relative to TVAL
Symbol Grade Weight
BILI D 3.47%
GME C 3.3%
TTWO B 3.26%
RBLX C 3.26%
PLTK B 3.19%
EA C 3.14%
ANSS B 3.04%
U C 2.94%
APP B 1.84%
RDDT B 1.2%
NVDA C 0.99%
INTC C 0.97%
AMZN C 0.86%
NTES D 0.85%
GOOGL C 0.84%
ARM D 0.79%
AAPL B 0.77%
SONY B 0.75%
SE B 0.75%
ZD C 0.65%
PTC A 0.61%
YY C 0.57%
DLB B 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 138 Positions Relative to TVAL
Symbol Grade Weight
XOM C -2.56%
CB D -2.23%
HIG B -1.96%
UNH B -1.9%
WMT B -1.89%
BAC A -1.89%
JNJ D -1.82%
ELV F -1.81%
WFC A -1.77%
SO D -1.67%
FI A -1.53%
KVUE A -1.49%
PM B -1.41%
LHX C -1.36%
COP D -1.25%
JPM B -1.23%
AVB B -1.22%
GE D -1.21%
LLY F -1.19%
TMO F -1.12%
SWK D -1.1%
CMI A -1.09%
BDX F -1.01%
EQH B -1.0%
GOOG C -0.95%
SCHW A -0.89%
TMUS A -0.88%
WY D -0.88%
AIG B -0.87%
CI D -0.87%
ZBH C -0.85%
CL D -0.84%
EOG C -0.82%
C A -0.81%
MCK C -0.8%
MRK F -0.8%
FITB B -0.77%
NWSA B -0.75%
VST B -0.74%
NSC A -0.74%
CVX B -0.73%
LIN D -0.73%
KO D -0.72%
PG A -0.72%
TXN D -0.7%
HUBB B -0.7%
ACN B -0.7%
GEV C -0.7%
TTE F -0.7%
HON B -0.68%
SRE A -0.68%
MMC A -0.67%
KMB C -0.66%
AEE A -0.65%
DHR D -0.65%
IP B -0.64%
HD A -0.63%
RSG A -0.62%
NEE D -0.59%
VZ B -0.58%
USB A -0.56%
BA D -0.56%
MS B -0.56%
D C -0.55%
AZO C -0.52%
RPM A -0.52%
ROK B -0.52%
CF B -0.52%
BAX F -0.5%
CSX B -0.49%
HWM B -0.48%
REXR F -0.48%
PGR A -0.48%
AZN F -0.47%
MAR A -0.47%
WMB B -0.46%
CMCSA C -0.46%
EQT B -0.46%
MCD D -0.46%
APO A -0.46%
TDG D -0.46%
HBAN B -0.45%
ARES B -0.45%
MU D -0.45%
HCA F -0.45%
PSA C -0.44%
BLK C -0.43%
FANG F -0.43%
MDLZ F -0.43%
REGN F -0.42%
UNP C -0.42%
CPAY A -0.42%
LEN C -0.42%
LVS C -0.41%
LAMR C -0.4%
KDP D -0.4%
CAG D -0.4%
ALL B -0.39%
AMAT F -0.38%
ABBV D -0.36%
YUM B -0.36%
BKR C -0.35%
KEYS B -0.35%
ADI D -0.35%
PLD D -0.34%
MSI C -0.34%
EFX D -0.33%
A D -0.33%
COF B -0.33%
STLD B -0.32%
UAL B -0.31%
TT B -0.31%
AME A -0.31%
OTIS C -0.3%
CAT B -0.3%
VRTX D -0.29%
ROP B -0.29%
TJX A -0.29%
MOH F -0.28%
UPS C -0.28%
CARR C -0.27%
MCHP F -0.27%
AXP A -0.26%
SPGI C -0.26%
CDW F -0.25%
MGM F -0.24%
ZTS D -0.23%
CVS D -0.23%
CME A -0.23%
HAL C -0.22%
VMC B -0.22%
MET A -0.22%
BHP F -0.2%
DIS B -0.2%
AVY D -0.19%
SNY F -0.19%
DTE C -0.17%
EQIX A -0.16%
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