GGME vs. RUFF ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Alpha Dog ETF (RUFF)

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

$49.29

Average Daily Volume

9,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RUFF

Alpha Dog ETF

RUFF Description

ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	RUFF
30 Days	9.63%	1.12%
60 Days	10.90%	-0.07%
90 Days	0.36%	4.02%
12 Months	48.23%	26.74%

3 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in RUFF	Overlap
AAPL	C	8.4%	7.99%	7.99%
META	A	8.13%	8.3%	8.13%
NFLX	A	8.44%	6.4%	6.4%

GGME Overweight 5 Positions Relative to RUFF

Symbol	Grade	Weight
NVDA	B	7.23%
QCOM	D	6.32%
ADBE	F	5.53%
AMD	B	4.1%
ADSK	A	3.74%

GGME Underweight 15 Positions Relative to RUFF

Symbol	Grade	Weight
MSFT	D	-7.02%
AVGO	A	-6.8%
GOOGL	C	-6.76%
LNG	A	-6.41%
JPM	C	-6.32%
CAT	C	-5.61%
GD	D	-5.6%
KNSL	D	-4.59%
GS	B	-4.17%
UBER	B	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
AMZN	C	-3.78%
ASML	F	-3.32%
DELL	B	-3.07%