GGME vs. IZRL ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to ARK Israel Innovative Technology ETF (IZRL)

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

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

14,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	IZRL
30 Days	3.81%	7.11%
60 Days	9.39%	11.06%
90 Days	7.96%	7.36%
12 Months	40.44%	20.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in GGME	Weight in IZRL	Overlap
	RSKD	D	0.03%	1.97%	0.03%

GGME Overweight 38 Positions Relative to IZRL

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 24 Positions Relative to IZRL

Symbol	Grade	Weight
SMWB	A	-2.78%
FVRR	B	-2.72%
SSYS	B	-2.54%
PLTK	B	-2.33%
INMD	C	-2.19%
CYBR	A	-2.16%
MGIC	D	-2.13%
WIX	A	-2.12%
CGNT	B	-2.1%
FROG	C	-2.07%
RDWR	B	-2.07%
ITRN	B	-2.04%
NICE	D	-2.02%
WKME	A	-2.02%
CLBT	B	-2.0%
NNOX	C	-1.96%
BWAY	B	-1.9%
TEVA	C	-1.9%
MNDY	C	-1.87%
MDWD	D	-1.8%
AUDC	D	-1.78%
URGN	F	-1.78%
CHKP	C	-1.75%
SPNS	F	-1.54%