GGME vs. XDAT ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

1,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	XDAT
30 Days	4.47%	4.84%
60 Days	9.25%	11.57%
90 Days	10.34%	14.80%
12 Months	40.84%	31.03%

5 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in XDAT	Overlap
ADBE	C	6.22%	0.33%	0.33%
META	B	8.2%	4.59%	4.59%
NET	B	1.81%	2.12%	1.81%
NFLX	A	8.45%	2.07%	2.07%
TTD	B	3.7%	2.34%	2.34%

GGME Overweight 34 Positions Relative to XDAT

Symbol	Grade	Weight
NVDA	A	9.11%
AAPL	C	7.44%
QCOM	F	4.3%
AMD	F	4.07%
ADSK	B	4.05%
SPOT	A	3.73%
EA	A	2.39%
ANSS	B	1.94%
RBLX	B	1.84%
TTWO	A	1.83%
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 35 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	C	-7.99%
NOW	A	-6.24%
FICO	B	-5.97%
PANW	B	-5.75%
CRWD	B	-4.83%
ANET	C	-4.82%
DDOG	B	-4.82%
GOOGL	C	-4.7%
EQIX	B	-4.01%
MDB	C	-3.61%
TMUS	A	-3.55%
MNDY	C	-3.07%
IT	B	-2.35%
SPGI	C	-1.96%
CRM	B	-1.85%
FTNT	B	-1.85%
MSCI	B	-1.81%
ACN	B	-1.58%
HUBS	B	-1.55%
ZS	B	-1.53%
FDS	A	-1.45%
S	B	-1.35%
SNOW	C	-1.26%
CCI	F	-1.2%
SBAC	D	-1.1%
VRT	B	-0.98%
KEYS	C	-0.88%
CFLT	B	-0.62%
MCO	C	-0.62%
TRU	D	-0.51%
VRSK	A	-0.47%
AKAM	F	-0.45%
GTLB	B	-0.39%
GLOB	B	-0.34%
QLYS	B	-0.29%