GGME vs. FNGO ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

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

$51.34

Average Daily Volume

3,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$82.41

Average Daily Volume

20,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	FNGO
30 Days	2.70%	7.35%
60 Days	8.48%	15.23%
90 Days	9.10%	21.93%
12 Months	39.76%	97.97%

4 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in FNGO	Overlap
AAPL	C	7.56%	9.93%	7.56%
META	C	7.89%	10.02%	7.89%
NFLX	A	8.98%	9.75%	8.98%
NVDA	A	8.92%	9.83%	8.92%

GGME Overweight 35 Positions Relative to FNGO

Symbol	Grade	Weight
ADBE	D	6.43%
SPOT	A	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	B	1.8%
NET	B	1.75%
ZM	B	1.37%
DKNG	B	1.24%
PINS	F	1.09%
SNAP	D	0.8%
LOGI	F	0.65%
ROKU	D	0.56%
BSY	D	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	B	0.1%
SRAD	A	0.09%
XMTR	C	0.08%
VZIO	A	0.07%
HLIT	F	0.06%
BMBL	C	0.06%
IAS	C	0.05%
EVRI	A	0.04%
RSKD	F	0.03%

GGME Underweight 6 Positions Relative to FNGO

Symbol	Grade	Weight
CRWD	B	-10.78%
AVGO	D	-10.17%
NOW	B	-10.11%
AMZN	B	-9.87%
GOOGL	B	-9.83%
MSFT	D	-9.7%