SPDW vs. GAMR ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Wedbush ETFMG Video Game Tech ETF (GAMR)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.22

Average Daily Volume

2,821,506

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

1,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	GAMR
30 Days	2.77%	4.04%
60 Days	2.48%	6.67%
90 Days	6.20%	13.99%
12 Months	13.03%	2.42%

5 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in GAMR	Overlap
ARM	C	0.07%	0.94%	0.07%
GRVY	C	0.0%	0.41%	0.0%
LOGI	D	0.07%	0.48%	0.07%
SE	B	0.11%	0.51%	0.11%
SONY	B	0.47%	0.78%	0.47%

SPDW Overweight 108 Positions Relative to GAMR

Symbol	Grade	Weight
TM	F	1.02%
NVS	B	0.88%
UL	A	0.59%
MUFG	B	0.58%
TD	D	0.43%
ABBV	B	0.39%
SMFG	B	0.38%
SHOP	D	0.35%
CNI	D	0.33%
DEO	F	0.29%
HMC	F	0.24%
MFG	B	0.22%
LYG	A	0.21%
WCN	B	0.19%
STLA	F	0.18%
SPOT	D	0.18%
BCS	A	0.17%
E	D	0.16%
KB	B	0.12%
ICLR	B	0.11%
PKX	D	0.1%
CHKP	B	0.09%
CPNG	D	0.09%
TEVA	B	0.08%
SHG	B	0.08%
NMR	C	0.08%
CYBR	C	0.07%
CCEP	C	0.07%
FLEX	D	0.06%
MT	D	0.05%
XRX	F	0.05%
MNDY	C	0.04%
GRAB	D	0.04%
GSL	D	0.04%
QGEN	D	0.04%
ONON	D	0.04%
BNTX	F	0.03%
OTEX	D	0.03%
GLOB	D	0.03%
AER	B	0.03%
AGCO	F	0.03%
WIX	C	0.03%
WFG	D	0.02%
XENE	C	0.02%
AEI	C	0.02%
ASND	C	0.02%
FUTU	D	0.02%
KEP	D	0.02%
GLNG	B	0.02%
FLUT	C	0.02%
MRUS	C	0.02%
LSPD	F	0.01%
TIGO	B	0.01%
MLCO	F	0.01%
CSTM	D	0.01%
NAT	F	0.01%
JMIA	B	0.01%
GRFS	C	0.01%
GLBE	C	0.01%
TAC	D	0.01%
IMCR	F	0.01%
AY	B	0.01%
DAVA	D	0.01%
URGN	C	0.01%
LPL	C	0.01%
NOMD	D	0.01%
IGT	D	0.01%
KRNT	D	0.01%
LPL	C	0.01%
IAG	C	0.01%
ZIM	D	0.01%
MNMD	D	0.0%
MAXN	F	0.0%
MTLS	F	0.0%
HL	C	0.0%
RENB	D	0.0%
ORMP	C	0.0%
CVAC	F	0.0%
FREY	F	0.0%
CALX	D	0.0%
AMRN	F	0.0%
LILM	D	0.0%
EU	C	0.0%
ADAP	C	0.0%
MNTX	F	0.0%
TMC	D	0.0%
DNN	C	0.0%
NNOX	D	0.0%
NNDM	F	0.0%
NBTX	F	0.0%
CHGX	A	0.0%
ABCL	F	0.0%
SNDL	D	0.0%
INVZ	F	0.0%
GSM	C	0.0%
AUPH	D	0.0%
ELBM	F	0.0%
PIXY	F	0.0%
RDWR	C	0.0%
SSYS	F	0.0%
TLRY	D	0.0%
SPNS	A	0.0%
INMD	F	0.0%
FVRR	F	0.0%
IMTX	C	0.0%
HCM	D	0.0%
PDS	C	0.0%
CSIQ	D	0.0%

SPDW Underweight 33 Positions Relative to GAMR

Symbol	Grade	Weight
BILI	C	-2.73%
RBLX	C	-2.73%
EA	B	-2.65%
ANSS	C	-2.64%
TTWO	F	-2.45%
U	F	-2.33%
PLTK	F	-2.13%
CRSR	F	-1.7%
GME	C	-1.35%
AAPL	B	-0.89%
AMZN	C	-0.85%
MSFT	C	-0.85%
GOOGL	C	-0.83%
INTC	D	-0.81%
META	C	-0.81%
NVDA	C	-0.8%
NTES	F	-0.79%
AMD	C	-0.78%
QCOM	C	-0.75%
RDDT	C	-0.61%
TSM	B	-0.57%
YY	C	-0.56%
PTC	C	-0.55%
LNW	B	-0.54%
WDC	B	-0.54%
APP	C	-0.53%
DLB	D	-0.52%
HAS	D	-0.51%
MAT	F	-0.48%
HUYA	D	-0.48%
ZD	F	-0.48%
GCBC	C	-0.43%
HEAR	D	-0.39%