GGME vs. SOCL ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Global X Social Media Index ETF (SOCL)

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

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

10,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	SOCL
30 Days	4.99%	1.13%
60 Days	7.63%	3.66%
90 Days	7.45%	5.25%
12 Months	39.77%	6.57%

5 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in SOCL	Overlap
BMBL	C	0.06%	0.33%	0.06%
META	D	7.89%	9.88%	7.89%
PINS	D	1.09%	7.61%	1.09%
SNAP	C	0.8%	4.95%	0.8%
SPOT	B	4.39%	6.11%	4.39%

GGME Overweight 34 Positions Relative to SOCL

Symbol	Grade	Weight
NFLX	A	8.98%
NVDA	C	8.92%
AAPL	C	7.56%
ADBE	C	6.43%
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	B	1.37%
DKNG	B	1.24%
LOGI	D	0.65%
ROKU	D	0.56%
BSY	D	0.53%
U	C	0.37%
ALTR	B	0.36%
LNW	D	0.35%
DLB	B	0.25%
DV	C	0.18%
AMBA	B	0.15%
MGNI	A	0.14%
SONO	C	0.1%
PTON	B	0.1%
SRAD	A	0.09%
XMTR	C	0.08%
VZIO	A	0.07%
HLIT	D	0.06%
IAS	C	0.05%
EVRI	A	0.04%
RSKD	D	0.03%

GGME Underweight 25 Positions Relative to SOCL

Symbol	Grade	Weight
GOOGL	C	-5.06%
NTES	D	-4.96%
RDDT	B	-4.28%
BIDU	F	-4.28%
MTCH	D	-3.49%
TME	D	-3.45%
BILI	D	-2.31%
IAC	D	-1.54%
LIF	D	-1.29%
YELP	C	-1.03%
DJT	C	-0.88%
SPT	C	-0.61%
YY	C	-0.53%
VMEO	B	-0.4%
MOMO	D	-0.39%
FVRR	B	-0.37%
CXM	C	-0.35%
WB	D	-0.3%
GRND	A	-0.18%
YALA	D	-0.17%
HUYA	F	-0.1%
GRPN	F	-0.07%
ANGI	D	-0.06%
DOYU	C	-0.06%
GCBC	C	-0.06%