GGME vs. MUSQ ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to MUSQ Global Music Industry ETF (MUSQ)

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

$51.31

Average Daily Volume

3,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

1,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	MUSQ
30 Days	2.81%	0.97%
60 Days	8.42%	5.08%
90 Days	6.86%	0.68%
12 Months	38.44%	-0.72%

4 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in MUSQ	Overlap
AAPL	C	7.56%	4.66%	4.66%
DLB	F	0.25%	3.12%	0.25%
SONO	C	0.1%	3.12%	0.1%
SPOT	B	4.39%	3.97%	3.97%

GGME Overweight 35 Positions Relative to MUSQ

Symbol	Grade	Weight
NFLX	A	8.98%
NVDA	A	8.92%
META	C	7.89%
ADBE	D	6.43%
QCOM	F	4.1%
ADSK	B	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	F	0.37%
ALTR	B	0.36%
LNW	F	0.35%
DV	C	0.18%
AMBA	B	0.15%
MGNI	A	0.14%
PTON	C	0.1%
SRAD	A	0.09%
XMTR	C	0.08%
VZIO	A	0.07%
HLIT	D	0.06%
BMBL	C	0.06%
IAS	D	0.05%
EVRI	A	0.04%
RSKD	F	0.03%

GGME Underweight 11 Positions Relative to MUSQ

Symbol	Grade	Weight
AMZN	B	-5.38%
GOOGL	B	-5.34%
SONY	B	-4.61%
IHRT	B	-3.73%
LYV	A	-3.53%
TME	F	-3.15%
WMG	C	-3.12%
EDR	A	-3.04%
TSQ	D	-3.0%
MSGE	F	-2.95%
RSVR	B	-1.4%