GGME vs. FPXE ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

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

$51.77

Average Daily Volume

3,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	FPXE
30 Days	3.81%	-1.03%
60 Days	9.39%	-2.07%
90 Days	7.96%	-2.26%
12 Months	40.44%	24.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in GGME	Weight in FPXE	Overlap
	SPOT	B	4.39%	4.59%	4.39%
	SRAD	A	0.09%	0.22%	0.09%

GGME Overweight 37 Positions Relative to FPXE

Symbol	Grade	Weight
NFLX	A	8.98%
NVDA	B	8.92%
META	D	7.89%
AAPL	C	7.56%
ADBE	C	6.43%
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%
LOGI	D	0.65%
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%
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 16 Positions Relative to FPXE

Symbol	Grade	Weight
ARM	F	-6.58%
MNDY	C	-4.25%
GEN	B	-4.14%
ONON	A	-3.73%
CLBT	B	-1.69%
TEVA	C	-0.87%
MRUS	F	-0.8%
JHG	B	-0.64%
CNTA	B	-0.63%
SPNT	B	-0.43%
BIRK	D	-0.39%
IMTX	F	-0.31%
VRNA	B	-0.29%
GENI	C	-0.16%
OSW	B	-0.09%
DOLE	D	-0.07%