GGME vs. EAFG ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

3,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	EAFG
30 Days	3.81%	-4.31%
60 Days	9.39%	-6.43%
90 Days	7.96%	-5.63%
12 Months	40.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in GGME	Weight in EAFG	Overlap
	LOGI	D	0.65%	0.59%	0.59%

GGME Overweight 38 Positions Relative to EAFG

Symbol	Grade	Weight
NFLX	A	8.98%
NVDA	B	8.92%
META	D	7.89%
AAPL	C	7.56%
ADBE	C	6.43%
SPOT	B	4.39%
QCOM	F	4.1%
ADSK	A	4.07%
AMD	F	3.77%
TTD	B	3.39%
EA	A	2.48%
TTWO	A	1.87%
ANSS	B	1.86%
RBLX	C	1.8%
NET	B	1.75%
ZM	C	1.37%
DKNG	B	1.24%
PINS	F	1.09%
SNAP	D	0.8%
ROKU	D	0.56%
BSY	F	0.53%
U	C	0.37%
ALTR	B	0.36%
LNW	F	0.35%
DLB	B	0.25%
DV	C	0.18%
AMBA	B	0.15%
MGNI	B	0.14%
SONO	C	0.1%
PTON	A	0.1%
SRAD	A	0.09%
XMTR	B	0.08%
VZIO	A	0.07%
HLIT	D	0.06%
BMBL	C	0.06%
IAS	C	0.05%
EVRI	A	0.04%
RSKD	D	0.03%

GGME Underweight 9 Positions Relative to EAFG

Symbol	Grade	Weight
WIX	A	-1.55%
MNDY	C	-1.49%
XRX	F	-1.48%
CHKP	C	-1.32%
NVS	F	-1.17%
SONY	B	-1.08%
CYBR	A	-1.03%
MBAVU	C	-0.21%
EFG	D	-0.16%