GGME vs. ITEQ ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

8,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	ITEQ
30 Days	3.81%	5.77%
60 Days	9.39%	10.06%
90 Days	7.96%	8.27%
12 Months	40.44%	23.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in GGME	Weight in ITEQ	Overlap
	RSKD	D	0.03%	0.51%	0.03%

GGME Overweight 38 Positions Relative to ITEQ

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%
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%
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%

GGME Underweight 29 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	A	-8.37%
MNDY	C	-7.9%
CHKP	C	-7.83%
NICE	D	-7.29%
DOX	D	-6.95%
WIX	A	-6.89%
S	B	-5.06%
GLBE	B	-3.17%
FROG	C	-2.73%
ORA	B	-2.7%
PAYO	A	-2.2%
LMND	B	-1.58%
INMD	C	-1.47%
CLBT	B	-1.34%
KRNT	B	-1.28%
FVRR	B	-1.09%
NVCR	C	-1.01%
SPNS	F	-0.93%
RDWR	B	-0.68%
SSYS	B	-0.59%
PLTK	B	-0.56%
CEVA	B	-0.55%
SEDG	F	-0.54%
NNDM	D	-0.51%
URGN	F	-0.49%
CGNT	B	-0.46%
NNOX	C	-0.42%
MGIC	D	-0.37%
VPG	F	-0.27%