GGME vs. FDND ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$49.76

Average Daily Volume

3,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

1,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	FDND
30 Days	2.03%	6.05%
60 Days	7.06%	13.69%
90 Days	6.99%	17.58%
12 Months	36.50%

7 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in FDND	Overlap
DKNG	B	1.18%	0.97%	0.97%
META	C	8.2%	9.45%	8.2%
NET	C	1.81%	1.38%	1.38%
NFLX	A	8.45%	8.46%	8.45%
PINS	F	1.28%	0.86%	0.86%
RBLX	B	1.84%	1.37%	1.37%
ZM	B	1.32%	1.03%	1.03%

GGME Overweight 32 Positions Relative to FDND

Symbol	Grade	Weight
NVDA	B	9.11%
AAPL	C	7.44%
ADBE	F	6.22%
QCOM	F	4.3%
AMD	F	4.07%
ADSK	B	4.05%
SPOT	A	3.73%
TTD	B	3.7%
EA	A	2.39%
ANSS	B	1.94%
TTWO	A	1.83%
SNAP	D	0.91%
LOGI	F	0.66%
BSY	D	0.57%
ROKU	D	0.57%
U	F	0.46%
LNW	D	0.37%
ALTR	B	0.35%
DLB	D	0.26%
DV	C	0.18%
AMBA	B	0.16%
MGNI	A	0.12%
PTON	B	0.11%
SONO	C	0.1%
XMTR	C	0.08%
SRAD	A	0.07%
VZIO	A	0.07%
HLIT	F	0.06%
BMBL	C	0.06%
IAS	D	0.05%
EVRI	A	0.04%
RSKD	F	0.03%

GGME Underweight 34 Positions Relative to FDND

Symbol	Grade	Weight
AMZN	B	-9.6%
CRM	A	-7.54%
GOOGL	B	-5.33%
BKNG	A	-4.98%
CSCO	B	-4.45%
GOOG	B	-4.41%
ANET	C	-4.25%
PYPL	A	-4.25%
ABNB	C	-2.86%
DASH	B	-2.82%
WDAY	B	-2.75%
CPRT	A	-2.45%
SNOW	C	-2.19%
DDOG	B	-2.02%
TEAM	A	-1.93%
HUBS	A	-1.74%
VEEV	C	-1.63%
EBAY	D	-1.49%
CVNA	A	-1.33%
GDDY	A	-1.26%
NTNX	A	-0.85%
DOCU	A	-0.79%
VRSN	D	-0.75%
AKAM	F	-0.67%
JNPR	D	-0.61%
OKTA	D	-0.59%
PAYC	B	-0.55%
CIEN	B	-0.49%
CFLT	C	-0.36%
SMAR	A	-0.36%
DBX	C	-0.31%
MARA	B	-0.3%
BOX	B	-0.24%
ZI	D	-0.15%