SMLF vs. GGME ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Invesco Next Gen Media and Gaming ETF (GGME)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.07

Average Daily Volume

65,829

Number of Holdings *

809

* 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

$49.24

Average Daily Volume

2,923

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SMLF GGME
30 Days 0.61% 1.52%
60 Days 1.74% 4.28%
90 Days 7.43% 13.32%
12 Months 33.73% 46.30%
7 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in GGME Overlap
BMBL C 0.02% 0.06% 0.02%
BSY F 0.13% 0.57% 0.13%
EVRI A 0.02% 0.04% 0.02%
LNW D 0.18% 0.36% 0.18%
MGNI D 0.03% 0.11% 0.03%
ROKU D 0.04% 0.62% 0.04%
SONO C 0.05% 0.1% 0.05%
SMLF Overweight 802 Positions Relative to GGME
Symbol Grade Weight
APP B 0.94%
EME A 0.89%
EVR A 0.76%
DECK B 0.7%
MSTR B 0.58%
SFM A 0.58%
JBL A 0.56%
ALSN A 0.55%
NTNX B 0.53%
BPOP F 0.53%
NVT D 0.53%
SLG B 0.52%
MANH D 0.51%
CVNA A 0.5%
AXON B 0.49%
RS C 0.48%
MLI A 0.47%
WSM F 0.46%
IDA A 0.44%
DUOL A 0.43%
HRB D 0.43%
VNO B 0.43%
FIX B 0.42%
CSL C 0.41%
IOT C 0.41%
ORI D 0.41%
PCOR B 0.41%
IBKR A 0.41%
UTHR A 0.4%
COOP D 0.4%
COCO A 0.4%
DKS F 0.4%
CNM D 0.4%
LBRDA A 0.39%
EWBC A 0.39%
AM C 0.38%
LPX D 0.38%
MEDP F 0.38%
JEF B 0.37%
TTEK B 0.37%
BRX C 0.37%
SOLV B 0.36%
GTLB A 0.36%
LAMR B 0.36%
AYI A 0.35%
CAVA B 0.35%
WFRD F 0.35%
YOU A 0.34%
POWL A 0.34%
CR B 0.34%
NTRA B 0.34%
MAC B 0.33%
WING F 0.33%
FR D 0.33%
THC C 0.32%
PIPR B 0.31%
FLEX A 0.31%
ITT C 0.31%
CHE F 0.31%
PSTG D 0.31%
WK C 0.31%
ANF F 0.3%
WSO D 0.3%
GGG D 0.3%
DDS C 0.29%
ALKS F 0.29%
JHG A 0.29%
HSII A 0.28%
SMAR A 0.28%
PRI B 0.28%
GPK D 0.28%
SPXC D 0.28%
CORT B 0.28%
R A 0.27%
XRAY F 0.27%
EXE B 0.27%
AMG A 0.26%
HURN A 0.26%
AGO B 0.26%
TPR A 0.26%
SIG C 0.26%
FCNCA C 0.26%
SN C 0.26%
STRL B 0.26%
MOD C 0.26%
AMH F 0.25%
LNTH C 0.25%
CFR B 0.25%
ESTC D 0.25%
LBTYA B 0.25%
ENTG D 0.25%
INTA B 0.25%
TREX B 0.25%
CPRX A 0.25%
AN F 0.24%
SKT B 0.24%
SRPT D 0.24%
HALO B 0.24%
LSCC C 0.24%
APA F 0.24%
EXEL A 0.24%
GAP D 0.23%
IMKTA D 0.23%
UFPI C 0.23%
EXLS A 0.23%
ZION B 0.23%
RNR C 0.23%
RMBS C 0.23%
AGCO C 0.23%
CW B 0.23%
OVV F 0.23%
SMG A 0.23%
CROX F 0.22%
CMA A 0.22%
BCC D 0.22%
AXSM C 0.22%
AZPN B 0.22%
TPX F 0.22%
RPM B 0.22%
COKE D 0.22%
CBSH A 0.22%
BLD F 0.22%
TPG B 0.22%
GPI C 0.21%
LIVN C 0.21%
JOE F 0.21%
SANM A 0.21%
ETSY D 0.21%
WS A 0.21%
MATX A 0.21%
HAS D 0.21%
DNLI C 0.2%
RNG A 0.2%
M D 0.2%
TKR C 0.2%
ATKR F 0.2%
WCC A 0.2%
GLPI D 0.2%
HIW C 0.2%
ACM A 0.2%
RRX A 0.2%
RRC D 0.19%
DCI B 0.19%
PDM C 0.19%
RDDT A 0.19%
TDOC C 0.19%
NAVI F 0.19%
AR F 0.19%
MUR F 0.19%
DTM A 0.19%
ONTO F 0.19%
ARW D 0.19%
BBWI F 0.19%
TEX F 0.19%
USFD B 0.18%
AVNT D 0.18%
W F 0.18%
PRGS B 0.18%
ELF F 0.18%
FROG C 0.18%
XRX F 0.18%
NDSN D 0.18%
JBSS F 0.18%
ESAB A 0.18%
ALLE C 0.17%
PRKS B 0.17%
SBGI A 0.17%
PRG C 0.17%
SF A 0.17%
PGRE C 0.17%
AGNC D 0.17%
HAE F 0.17%
PVH C 0.17%
CWEN C 0.17%
TOST A 0.17%
KNSL F 0.17%
KFRC D 0.17%
EXTR B 0.17%
FAF D 0.17%
BRC D 0.17%
VCYT A 0.17%
MMYT A 0.17%
VOYA B 0.17%
KRG D 0.17%
OC B 0.17%
HLI A 0.17%
SPB C 0.16%
SLM C 0.16%
WTM B 0.16%
ESI A 0.16%
OMF A 0.16%
ACLX B 0.16%
ENSG A 0.16%
KIM B 0.16%
LRN A 0.16%
XPO A 0.16%
GES F 0.16%
LUMN A 0.16%
IVT A 0.16%
AIZ D 0.16%
BJ A 0.16%
TOL C 0.16%
RHI C 0.16%
SATS B 0.15%
VSTO A 0.15%
ODP C 0.15%
SCI A 0.15%
NOVT C 0.15%
FYBR A 0.15%
TTC F 0.15%
TPH D 0.15%
VMI A 0.15%
GH D 0.15%
IGT F 0.15%
SKY C 0.15%
CVCO A 0.15%
SRCE C 0.15%
RL B 0.15%
RGLD B 0.15%
AY A 0.15%
SSD F 0.15%
IONS F 0.15%
PI C 0.15%
CNO A 0.15%
BMI D 0.15%
TNL A 0.15%
BL B 0.15%
HOG F 0.15%
BRKR D 0.15%
ATI F 0.14%
WEN A 0.14%
PCTY A 0.14%
BDN C 0.14%
NFG C 0.14%
FTAI A 0.14%
GME B 0.14%
ACLS F 0.14%
YEXT A 0.14%
GNRC A 0.14%
AA B 0.14%
SPT F 0.14%
GATX A 0.14%
INSP D 0.14%
ABG C 0.14%
NUVL D 0.14%
KBR B 0.14%
ONON D 0.14%
MMSI B 0.14%
XNCR A 0.14%
NJR D 0.14%
GOLF D 0.13%
NOV F 0.13%
IPAR D 0.13%
SFBS A 0.13%
NSP F 0.13%
WMS F 0.13%
AMR F 0.13%
THO D 0.13%
UMBF A 0.13%
CRUS F 0.13%
BANF B 0.13%
DOCS A 0.13%
CBT B 0.13%
BCRX A 0.13%
RYAN C 0.13%
MFA D 0.13%
NYT A 0.13%
UA B 0.13%
OGS C 0.13%
MAT A 0.13%
BWXT B 0.13%
KRC B 0.13%
CMC A 0.13%
BERY A 0.12%
CUBE D 0.12%
WTS D 0.12%
KAI A 0.12%
SSTK D 0.12%
WH A 0.12%
TNET F 0.12%
HUN F 0.12%
BLKB D 0.12%
SR D 0.12%
BRZE F 0.12%
LILA A 0.12%
BPMC C 0.12%
WAFD D 0.12%
BAND A 0.12%
AWR C 0.12%
OGE C 0.12%
SON F 0.11%
OHI B 0.11%
NTCT C 0.11%
UGI D 0.11%
GFF F 0.11%
VRNS D 0.11%
BASE C 0.11%
PCVX C 0.11%
AMLX B 0.11%
KLIC B 0.11%
PTEN F 0.11%
AROC D 0.11%
CYTK F 0.11%
PNM B 0.11%
HOV D 0.11%
FHI A 0.11%
APOG A 0.11%
SPSC F 0.11%
NNN D 0.11%
LAZ A 0.11%
CHX F 0.11%
VECO F 0.11%
LOVE B 0.11%
ALX D 0.11%
PARA C 0.11%
DFIN F 0.11%
HTH D 0.11%
SAIA A 0.11%
QLYS F 0.11%
AIT A 0.11%
X C 0.11%
ICFI B 0.11%
ACCO B 0.11%
BKE C 0.11%
AGM D 0.1%
WEX F 0.1%
EXPO D 0.1%
TMHC A 0.1%
BC C 0.1%
VSH F 0.1%
EGP D 0.1%
COUR F 0.1%
SYNA F 0.1%
VMEO C 0.1%
JACK C 0.1%
OLN F 0.1%
LSTR D 0.1%
IBOC B 0.1%
MCB B 0.1%
WAL C 0.1%
KW C 0.1%
CHDN B 0.1%
INVA C 0.1%
IVZ A 0.1%
ACAD F 0.1%
MTG D 0.1%
EXPI B 0.1%
HIMS B 0.1%
HP C 0.1%
CARG B 0.1%
OII D 0.1%
INSM D 0.1%
MDGL A 0.1%
NXST A 0.09%
PLUS C 0.09%
MIDD F 0.09%
FLR B 0.09%
ALIT F 0.09%
MTN F 0.09%
LZ C 0.09%
KSS F 0.09%
LGND A 0.09%
WSC F 0.09%
MTRN D 0.09%
EEFT F 0.09%
CUZ B 0.09%
CRS B 0.09%
APG B 0.09%
TGNA B 0.09%
DVAX A 0.09%
PNFP A 0.09%
UPBD D 0.09%
VFC A 0.09%
CXT F 0.09%
HASI B 0.09%
FLG D 0.09%
ASB A 0.09%
NSSC F 0.09%
CMPR F 0.09%
OSCR C 0.09%
CRC B 0.09%
MATV F 0.09%
ACA B 0.09%
CRDO A 0.09%
BECN B 0.09%
PEGA A 0.08%
FLNC B 0.08%
POR C 0.08%
CVLT B 0.08%
SCS F 0.08%
HI F 0.08%
ELAN D 0.08%
CARS D 0.08%
TENB D 0.08%
LYFT C 0.08%
NARI A 0.08%
OZK B 0.08%
MASI A 0.08%
FHB A 0.08%
AGX A 0.08%
YETI F 0.08%
GMS A 0.08%
VC F 0.08%
CSWI B 0.08%
CXW C 0.08%
PD C 0.08%
VERA A 0.08%
RGEN D 0.08%
EYPT C 0.08%
KNF A 0.08%
PLNT D 0.08%
BOX D 0.08%
IDCC A 0.08%
KN C 0.08%
WOR F 0.08%
MTSI B 0.08%
AMPH A 0.08%
HEES B 0.08%
CAL F 0.08%
PHIN C 0.08%
ATEN A 0.08%
CACC F 0.08%
ASH F 0.08%
PBH A 0.08%
ALV F 0.08%
DNOW F 0.08%
LBTYK A 0.08%
MRC F 0.08%
OPCH F 0.08%
CUBI D 0.08%
BDC B 0.08%
VKTX A 0.08%
RDN F 0.07%
BLMN F 0.07%
UVV C 0.07%
AMPL C 0.07%
ASO F 0.07%
FLO F 0.07%
DH F 0.07%
SFL F 0.07%
CNMD D 0.07%
AIV D 0.07%
AMRX B 0.07%
MPW D 0.07%
OTTR F 0.07%
RYN C 0.07%
ADEA A 0.07%
DOMO C 0.07%
EPAC A 0.07%
DLX F 0.07%
WLY A 0.07%
MED D 0.07%
PEN A 0.07%
EQC C 0.07%
CEIX A 0.07%
RIG D 0.07%
VIR B 0.07%
HE D 0.07%
GKOS B 0.07%
BCO D 0.07%
WNC F 0.07%
HWC A 0.07%
SNEX A 0.07%
SM F 0.07%
NSIT F 0.07%
NTB C 0.07%
GEO B 0.07%
LXP D 0.07%
MKSI F 0.07%
WYNN B 0.07%
TXRH A 0.07%
CAR C 0.07%
NBR C 0.07%
BRBR A 0.06%
YELP F 0.06%
SANA F 0.06%
KD D 0.06%
MERC D 0.06%
CC F 0.06%
IRTC C 0.06%
AEO F 0.06%
OXM F 0.06%
AFRM A 0.06%
TRN C 0.06%
FN B 0.06%
S B 0.06%
RUSHA A 0.06%
MCY B 0.06%
HCC A 0.06%
COTY F 0.06%
ITCI A 0.06%
ILPT F 0.06%
VAC B 0.06%
WBA C 0.06%
NVST A 0.06%
APPF D 0.06%
NXT C 0.06%
FIVN C 0.06%
TNC F 0.06%
CASY A 0.06%
LADR B 0.06%
STWD D 0.06%
ANGI F 0.06%
GCO F 0.06%
AZEK C 0.06%
CLH C 0.06%
UNIT C 0.06%
HLF D 0.05%
CERS F 0.05%
ITGR D 0.05%
AVDX C 0.05%
ANAB F 0.05%
NHI C 0.05%
TDS B 0.05%
ACI C 0.05%
RCUS F 0.05%
ASAN D 0.05%
IBP F 0.05%
WBS B 0.05%
OMI F 0.05%
ITRI A 0.05%
THR F 0.05%
AVXL A 0.05%
CELH F 0.05%
AMBC D 0.05%
WTTR D 0.05%
KOS F 0.05%
MMS D 0.05%
ACHC F 0.05%
EHC A 0.05%
SITE F 0.05%
AMCX F 0.05%
TARS A 0.05%
SMTC B 0.05%
AVAV B 0.05%
PATH C 0.05%
GPMT C 0.05%
VNT B 0.05%
HWKN D 0.05%
WGO D 0.05%
CENTA D 0.05%
PK F 0.05%
HOUS F 0.05%
ZIP F 0.05%
LECO B 0.05%
FUN C 0.05%
ADMA B 0.05%
SOFI A 0.05%
APLS F 0.05%
CTBI B 0.05%
CNX B 0.05%
PZZA A 0.05%
FOLD B 0.05%
LFUS D 0.05%
AMN F 0.05%
NRC F 0.04%
CNS B 0.04%
CORZ B 0.04%
CGEM F 0.04%
RPD C 0.04%
TILE A 0.04%
DIN D 0.04%
CDP B 0.04%
MDU F 0.04%
AGYS D 0.04%
EGBN A 0.04%
SAH C 0.04%
SPRY B 0.04%
ARRY D 0.04%
NATL D 0.04%
FCN F 0.04%
MAN F 0.04%
OUT C 0.04%
PFSI D 0.04%
PRGO D 0.04%
IDT B 0.04%
OLED F 0.04%
FHN B 0.04%
RVMD A 0.04%
DAWN A 0.04%
STAG D 0.04%
MDXG C 0.04%
ENS F 0.04%
AGS A 0.04%
IOSP F 0.04%
KREF D 0.04%
VITL C 0.04%
RKT D 0.04%
HELE C 0.04%
HSTM A 0.04%
KLG F 0.04%
FFIN D 0.04%
BEAM F 0.04%
CFFN A 0.04%
BKD D 0.04%
LPG F 0.04%
CVBF B 0.04%
HPP F 0.04%
BCPC C 0.04%
SNV B 0.04%
VCEL D 0.03%
TGTX A 0.03%
AXTA A 0.03%
MOG.A C 0.03%
GIII C 0.03%
GMED A 0.03%
ALRM F 0.03%
WD C 0.03%
VIAV A 0.03%
AKRO A 0.03%
ALHC A 0.03%
VNDA D 0.03%
IESC A 0.03%
CHWY D 0.03%
LTH D 0.03%
ADT B 0.03%
JELD F 0.03%
SUPN B 0.03%
VIRT A 0.03%
OPI F 0.03%
SNDX F 0.03%
JANX A 0.03%
CHRD F 0.03%
REVG D 0.03%
SVC F 0.03%
EVTC D 0.03%
PDCO F 0.03%
CIEN B 0.03%
EMBC C 0.03%
FL D 0.03%
TLRY F 0.03%
NX C 0.03%
OFIX A 0.03%
RYI C 0.03%
DNB B 0.03%
XHR C 0.03%
ARCH B 0.03%
SWIM C 0.03%
BBIO D 0.03%
HNI D 0.03%
ACCD F 0.03%
TCBI B 0.03%
BILL A 0.03%
QDEL F 0.03%
OI F 0.03%
CALX D 0.03%
QXO C 0.03%
CVI F 0.03%
UDMY C 0.03%
RLI B 0.03%
SNBR F 0.03%
UVE C 0.03%
BRSP C 0.03%
SLAB F 0.03%
ATRC A 0.03%
FLYW C 0.03%
ARWR F 0.03%
RDFN C 0.03%
CLVT D 0.03%
EVH D 0.03%
TPB A 0.03%
IVR F 0.03%
HXL F 0.02%
SSB B 0.02%
AEIS A 0.02%
PII F 0.02%
NEXA A 0.02%
SHO D 0.02%
MSM D 0.02%
PRO C 0.02%
RAMP D 0.02%
UNFI A 0.02%
WOOF B 0.02%
ALAB A 0.02%
SLVM B 0.02%
ARCT F 0.02%
VSTS F 0.02%
KRNY B 0.02%
DYN F 0.02%
KVYO A 0.02%
NUS F 0.02%
KFY C 0.02%
HAIN A 0.02%
DAN F 0.02%
CACI A 0.02%
MTW F 0.02%
MSA F 0.02%
LMAT B 0.02%
WTFC B 0.02%
FSS F 0.02%
SAFE F 0.02%
GPRO C 0.02%
BRY F 0.02%
EDR A 0.02%
NWL A 0.02%
RLJ F 0.02%
PR F 0.02%
IRWD F 0.02%
DOCN B 0.02%
DY C 0.02%
PBF F 0.02%
TSE D 0.02%
EPR D 0.02%
CNDT D 0.02%
QRTEA F 0.02%
RGNX F 0.02%
DBI F 0.02%
CRSP C 0.02%
PTCT B 0.02%
USNA D 0.02%
SITC F 0.02%
OPEN F 0.02%
TWO F 0.02%
ARCB F 0.02%
LANC B 0.02%
CWK C 0.01%
AIN F 0.01%
PGEN F 0.01%
GO F 0.01%
DINO F 0.01%
SFIX C 0.01%
JOBY D 0.01%
BIGC F 0.01%
VAL F 0.01%
PEB F 0.01%
ALGM F 0.01%
ARR D 0.01%
PCH F 0.01%
POWI C 0.01%
EPC D 0.01%
HTZ F 0.01%
XPRO F 0.01%
HMST F 0.01%
JAMF D 0.01%
TR F 0.01%
OMER B 0.01%
VRE D 0.01%
UTL D 0.01%
BKH D 0.01%
NWN C 0.01%
MITK D 0.01%
FLWS B 0.01%
OIS D 0.01%
MBC B 0.01%
NTLA F 0.01%
ZUO A 0.01%
STGW D 0.01%
CRAI B 0.01%
ENVA A 0.01%
TDC B 0.01%
HCAT C 0.01%
WTI F 0.01%
SWI B 0.01%
MLAB D 0.01%
HQY B 0.01%
SWX C 0.01%
RBRK A 0.01%
TTGT C 0.01%
ROIV D 0.01%
NGVT C 0.01%
AXS C 0.01%
BSIG A 0.01%
SWTX D 0.01%
PYCR B 0.01%
CAKE A 0.01%
ENR B 0.01%
MBLY C 0.01%
GEF B 0.01%
OLPX F 0.01%
GWRE B 0.01%
RHP B 0.01%
KALU B 0.01%
NFBK C 0.01%
UPWK A 0.01%
RXT C 0.01%
ASGN F 0.01%
BYD A 0.01%
OSIS F 0.01%
OSUR F 0.01%
ERAS C 0.01%
BFH C 0.0%
MC D 0.0%
CHCO A 0.0%
SEE A 0.0%
GDOT C 0.0%
NBTB D 0.0%
FULT B 0.0%
EIG C 0.0%
JXN B 0.0%
BOH A 0.0%
TRMK B 0.0%
DEI B 0.0%
GNW D 0.0%
PFBC B 0.0%
CASH A 0.0%
UNM A 0.0%
TBBK D 0.0%
PRDO B 0.0%
FBP D 0.0%
BKU C 0.0%
AX B 0.0%
OFG C 0.0%
SMLF Underweight 32 Positions Relative to GGME
Symbol Grade Weight
NVDA B -9.0%
NFLX A -8.39%
META B -8.25%
AAPL C -7.9%
ADBE F -6.28%
AMD F -4.37%
QCOM D -4.37%
ADSK B -3.97%
SPOT A -3.68%
TTD B -3.46%
EA A -2.27%
ANSS C -1.84%
NET B -1.78%
TTWO A -1.73%
RBLX A -1.51%
PINS C -1.26%
ZM A -1.25%
DKNG F -1.17%
SNAP B -0.79%
LOGI D -0.69%
U C -0.44%
ALTR B -0.36%
DLB B -0.26%
DV F -0.16%
AMBA B -0.15%
VZIO C -0.08%
PTON A -0.08%
HLIT F -0.07%
XMTR B -0.06%
SRAD B -0.06%
IAS A -0.05%
RSKD F -0.03%
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