GGME vs. WUGI ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Esoterica NextG Economy ETF (WUGI)

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

$51.32

Average Daily Volume

3,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.44

Average Daily Volume

2,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	WUGI
30 Days	4.47%	3.43%
60 Days	9.25%	10.66%
90 Days	10.34%	8.48%
12 Months	40.84%	54.85%

5 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in WUGI	Overlap
AMD	F	4.07%	0.87%	0.87%
META	B	8.2%	7.78%	7.78%
NET	B	1.81%	1.92%	1.81%
NVDA	A	9.11%	25.73%	9.11%
TTWO	A	1.83%	0.73%	0.73%

GGME Overweight 34 Positions Relative to WUGI

Symbol	Grade	Weight
NFLX	A	8.45%
AAPL	C	7.44%
ADBE	C	6.22%
QCOM	F	4.3%
ADSK	B	4.05%
SPOT	A	3.73%
TTD	B	3.7%
EA	A	2.39%
ANSS	B	1.94%
RBLX	B	1.84%
ZM	B	1.32%
PINS	F	1.28%
DKNG	B	1.18%
SNAP	C	0.91%
LOGI	F	0.66%
BSY	F	0.57%
ROKU	C	0.57%
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 20 Positions Relative to WUGI

Symbol	Grade	Weight
AMZN	A	-8.07%
TSM	C	-7.22%
AVGO	C	-6.93%
MSFT	C	-3.87%
SNPS	C	-3.66%
MTSI	B	-3.2%
ASHR	C	-2.99%
KWEB	C	-2.7%
BEKE	C	-2.11%
SNOW	C	-2.03%
MDB	C	-1.87%
HUBS	B	-1.57%
GOOG	C	-1.54%
ZS	B	-1.35%
NOW	A	-1.12%
ORCL	A	-1.02%
SE	B	-0.95%
MU	D	-0.74%
DDOG	B	-0.45%
GOTU	F	-0.34%