XTL vs. GGME ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Invesco Next Gen Media and Gaming ETF (GGME)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.11

Average Daily Volume

10,523

Number of Holdings *

37

* 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

$45.01

Average Daily Volume

11,782

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XTL GGME
30 Days 5.47% 5.41%
60 Days 17.60% -5.50%
90 Days 22.29% -1.93%
12 Months 26.59% 32.70%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in GGME Overlap
XTL Overweight 37 Positions Relative to GGME
Symbol Grade Weight
LUMN B 8.58%
FYBR A 5.57%
CCOI A 4.7%
FFIV B 4.29%
CIEN B 4.25%
LITE C 4.23%
MSI B 4.21%
T A 4.21%
TMUS B 4.08%
JNPR A 3.95%
CSCO B 3.93%
VZ B 3.77%
IRDM D 3.69%
ANET D 3.58%
NPAB D 3.3%
EXTR C 3.19%
CALX D 3.17%
VSAT D 2.7%
HLIT B 2.35%
INFN A 2.33%
TDS B 2.19%
VIAV C 1.78%
UI B 1.5%
NTCT C 1.37%
LILAK D 1.16%
USM B 1.0%
AAOI C 0.94%
GOGO D 0.8%
DGII B 0.73%
CLFD D 0.69%
BAND F 0.64%
GSAT C 0.61%
ATEX C 0.46%
NTGR B 0.41%
SHEN F 0.36%
IDT B 0.35%
AVNW F 0.3%
XTL Underweight 8 Positions Relative to GGME
Symbol Grade Weight
NFLX B -8.44%
AAPL C -8.4%
META C -8.13%
NVDA D -7.23%
QCOM F -6.32%
ADBE B -5.53%
AMD F -4.1%
ADSK B -3.74%
Compare ETFs