GWX vs. GGME ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Invesco Next Gen Media and Gaming ETF (GGME)
GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

37,663

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

$51.77

Average Daily Volume

3,932

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GWX GGME
30 Days -3.24% 3.81%
60 Days -5.59% 9.39%
90 Days -5.74% 7.96%
12 Months 9.04% 40.44%
1 Overlapping Holdings
Symbol Grade Weight in GWX Weight in GGME Overlap
RSKD D 0.07% 0.03% 0.03%
GWX Overweight 86 Positions Relative to GGME
Symbol Grade Weight
GENI C 0.21%
IMCR D 0.16%
AUPH B 0.16%
INMD C 0.15%
DNN B 0.14%
CNTA B 0.14%
IREN C 0.13%
IMAX B 0.13%
PDS C 0.12%
SPNS F 0.11%
FVRR B 0.11%
RDWR B 0.1%
BCYC F 0.1%
DHT F 0.1%
SFL D 0.1%
PIXY F 0.09%
DAVA C 0.09%
KRNT B 0.09%
FLNG C 0.09%
TLRY F 0.08%
ABCL D 0.07%
CSIQ F 0.07%
DOLE D 0.06%
ITRN B 0.06%
ORLA C 0.06%
TCI D 0.06%
NAT F 0.05%
OPRA B 0.05%
SSYS B 0.05%
GSM D 0.05%
REAX D 0.04%
AUTL F 0.04%
PSNY F 0.04%
FREY B 0.04%
NNDM D 0.04%
SNDL D 0.04%
RENB F 0.04%
NNOX C 0.04%
SKE C 0.04%
CHGX A 0.03%
IMTX F 0.03%
URGN F 0.03%
SSBI D 0.03%
GSL F 0.03%
CGNT B 0.03%
MREO F 0.03%
CTS C 0.03%
EU D 0.03%
JMIA F 0.03%
ELBM D 0.03%
CVEO F 0.03%
SMWB A 0.03%
MX F 0.02%
VMAR F 0.02%
VGR B 0.02%
ADAP F 0.02%
SLN F 0.02%
IONR D 0.02%
GCBC C 0.02%
CMPS F 0.02%
MGTX C 0.02%
CRNT B 0.02%
AUDC D 0.02%
MTLS A 0.02%
MGIC D 0.02%
MNTX B 0.02%
PHVS C 0.02%
NVGS D 0.02%
INVZ F 0.01%
MIST C 0.01%
CALX D 0.01%
HL D 0.01%
UBCP D 0.01%
NBTX F 0.01%
ATAI C 0.01%
GROY F 0.01%
SLDB F 0.01%
RPTX F 0.01%
WTO F 0.01%
AMRN F 0.01%
GHRS C 0.01%
MGNX F 0.01%
GRVY C 0.01%
IAUX F 0.0%
LILM F 0.0%
ORMP D 0.0%
GWX Underweight 38 Positions Relative to GGME
Symbol Grade Weight
NFLX A -8.98%
NVDA B -8.92%
META D -7.89%
AAPL C -7.56%
ADBE C -6.43%
SPOT B -4.39%
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 C -1.37%
DKNG B -1.24%
PINS F -1.09%
SNAP D -0.8%
LOGI D -0.65%
ROKU D -0.56%
BSY F -0.53%
U C -0.37%
ALTR B -0.36%
LNW F -0.35%
DLB B -0.25%
DV C -0.18%
AMBA B -0.15%
MGNI B -0.14%
SONO C -0.1%
PTON A -0.1%
SRAD A -0.09%
XMTR B -0.08%
VZIO A -0.07%
HLIT D -0.06%
BMBL C -0.06%
IAS C -0.05%
EVRI A -0.04%
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