GGME vs. QQJG ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$50.37

Average Daily Volume

3,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	QQJG
30 Days	4.47%	0.34%
60 Days	9.25%	4.60%
90 Days	10.34%	6.54%
12 Months	40.84%	25.79%

4 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in QQJG	Overlap
BSY	F	0.57%	1.2%	0.57%
LOGI	F	0.66%	1.29%	0.66%
ROKU	C	0.57%	0.7%	0.57%
ZM	B	1.32%	1.75%	1.32%

GGME Overweight 35 Positions Relative to QQJG

Symbol	Grade	Weight
NVDA	A	9.11%
NFLX	A	8.45%
META	B	8.2%
AAPL	C	7.44%
ADBE	C	6.22%
QCOM	F	4.3%
AMD	F	4.07%
ADSK	B	4.05%
SPOT	A	3.73%
TTD	B	3.7%
EA	A	2.39%
ANSS	B	1.94%
RBLX	B	1.84%
TTWO	A	1.83%
NET	B	1.81%
PINS	F	1.28%
DKNG	B	1.18%
SNAP	C	0.91%
U	F	0.46%
LNW	F	0.37%
ALTR	C	0.35%
DLB	D	0.26%
DV	C	0.18%
AMBA	C	0.16%
MGNI	A	0.12%
PTON	C	0.11%
SONO	C	0.1%
XMTR	B	0.08%
SRAD	A	0.07%
VZIO	D	0.07%
HLIT	D	0.06%
BMBL	C	0.06%
IAS	D	0.05%
EVRI	A	0.04%
RSKD	C	0.03%

GGME Underweight 82 Positions Relative to QQJG

Symbol	Grade	Weight
APP	B	-5.04%
TSCO	D	-2.75%
MPWR	F	-2.62%
EBAY	C	-2.47%
WDC	D	-2.45%
NTAP	D	-2.13%
STX	D	-2.08%
ZBRA	B	-2.04%
TRMB	B	-1.77%
FLEX	B	-1.71%
PTC	B	-1.63%
JBHT	C	-1.63%
FSLR	F	-1.58%
GEN	B	-1.52%
ULTA	C	-1.5%
TER	F	-1.48%
ALNY	D	-1.47%
TCOM	C	-1.47%
CHKP	C	-1.47%
ICLR	F	-1.43%
AKAM	F	-1.39%
POOL	D	-1.36%
MANH	C	-1.31%
EXPE	B	-1.25%
NTNX	B	-1.2%
DOCU	B	-1.19%
ALGN	D	-1.18%
ENTG	F	-1.15%
VRSN	C	-1.14%
OKTA	C	-1.12%
NWSA	B	-1.1%
FFIV	B	-1.1%
TTEK	F	-1.09%
SSNC	C	-1.09%
SAIA	B	-1.08%
PODD	B	-1.06%
SNY	F	-1.06%
UTHR	B	-1.06%
HOLX	D	-0.99%
LKQ	C	-0.97%
CHRW	A	-0.94%
JKHY	C	-0.93%
ARGX	B	-0.93%
FOXA	A	-0.92%
DOX	C	-0.91%
JD	C	-0.91%
FOX	A	-0.9%
GRAB	B	-0.87%
INCY	B	-0.85%
LBRDK	C	-0.84%
MEDP	D	-0.83%
NICE	C	-0.81%
UAL	A	-0.78%
NDSN	B	-0.78%
LECO	C	-0.77%
SWKS	F	-0.76%
VTRS	B	-0.76%
NBIX	C	-0.74%
HSIC	F	-0.74%
Z	B	-0.71%
NTES	C	-0.7%
BMRN	F	-0.7%
PCTY	B	-0.68%
RGEN	C	-0.64%
STLD	C	-0.64%
ENPH	F	-0.64%
OTEX	F	-0.62%
MTCH	F	-0.62%
BRKR	F	-0.62%
NWS	B	-0.59%
LSCC	D	-0.57%
TECH	D	-0.57%
BNTX	D	-0.56%
RPRX	F	-0.52%
BGNE	D	-0.52%
ETSY	D	-0.5%
QRVO	F	-0.45%
JAZZ	B	-0.37%
LCID	F	-0.35%
RIVN	F	-0.33%
FIVE	F	-0.32%
ZG	B	-0.22%