New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

GGMEvsFLCGETF Comparison

ETF 1
GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of
Multiple Trends
-0.12%
VS
ETF 2
FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-0.54%

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GGME is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.49% for FLCG. GGME is down -5.9% year-to-date (YTD) with -$97M in YTD flows. FLCG performs better with 1.37% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of GGME and FLCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GGME vs FLCG performance and flow charts

Performance

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-10 M0 M10 M20 M30 M40 MMar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
GGME
FLCG
+13.38%+11.41%
-2.89%+2.60%
-5.90%+1.37%
+10.34%+30.79%
+65.59%n/a
+10.23%n/a
Flows
GGME
FLCG
-$6M+$32M
-$16M+$88M
-$97M+$138M
-$96M+$248M
-$9M-
-$42M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGME
FLCG
+24.44%+20.16%
+18.33%+16.29%
+21.15%n/a
+23.59%n/a
Max drawdown
GGME
FLCG
-14.35%-12.16%
-25.13%-14.95%
-25.13%n/a
-44.80%n/a
Max drawdown duration
GGME
FLCG
90d79d
183d177d
183dn/a
1308dn/a
Trading data

Create an account to view trading data

Join for free
GGME
FLCG
Last sale
4/29/2026 at 1:30 PM
$56.32
$33.14
Previous close
04/28/2026
$55.81
$33.31
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

FLCG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
GGME
FLCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GGME
FLCG
Last price
$56.32
$33.14
1D performance
+0.92%
-0.51%
AuM$42.54 M$492.93 M
E/R0.71%0.49%
Characteristics
GGME
FLCG
Management strategyPassiveActive
ProviderInvescoFederated Investment Management
BenchmarkSTOXX World AC NexGen Media-
N° of holdings8484
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 23, 2005July 31, 2024
ESGNoNo
Advertisement
Exposure

Countries

GGME
USA
74.61%
Other
25.39%
FLCG
USA
94%
Other
6%

Sectors

GGME
Information Techn.
52.94%
Communication Ser.
41.3%
Other
5.76%
FLCG
Information Techn.
52.84%
Communication Ser.
10.18%
Consumer Discreti.
9.71%
Health Care
8.24%
Other
19.04%
Advertisement

Diversification

GGME

Total weight of top 15 holdings out of 15

77.39%
FLCG

Total weight of top 15 holdings out of 15

69.43%

Top 15 holdings

Data as of March 31, 2026
GGME
ADVANCED MICRO DEVICES
8.73%
NETFLIX
8.47%
APPLE
8.32%
NVIDIA
7.82%
META PLATFORMS
7.04%
QUALCOMM
4.66%
CLOUDFLARE INC
4.60%
SPOTIFY TECHNOLOGY SA
4.46%
NINTENDO
4.19%
ADOBE INC
4.19%
ELECTRONIC ARTS
3.45%
AUTODESK
3.44%
XIAOMI CORP
2.87%
NETEASE INC
2.64%
ROBLOX
2.49%
FLCG
NVIDIA
13.49%
APPLE
11.63%
MICROSOFT-T
9.12%
ALPHABET INC-CL
7.20%
BROADCOM LIMITED
5.22%
META PLATFORMS
2.76%
AMAZON.COM INC
2.76%
COSTCO WHOLESALE
2.61%
US36828A1016
2.60%
FISERV
2.49%
ABBVIE
2.31%
TESLA
2.21%
AMERIPRISE FINANCE
1.94%
LILLY
1.67%
ADOBE INC
1.40%
Frequently asked questions about GGME and FLCG

How have the GGME and FLCG ETFs performed in 2026?

As of April 28, 2026, GGME is down -5.9% year-to-date (YTD), while FLCG has returned 1.37%. That puts FLCG better performer ahead so far this year.

Which ETF is attracting more investor money: GGME or FLCG?

Year-to-date, the GGME ETF saw -$97M in flows, compared to +$138M for FLCG.

Which ETF is more volatile: GGME or FLCG?

Over the past year, GGME had a volatility of 18.33%, while FLCG experienced 16.29%.

Which ETF is bigger: GGME or FLCG?

As of April 28, 2026, GGME holds $42.54 M in assets under management (AUM), while FLCG manages $492.93 M.

What sectors do the GGME and FLCG ETFs invest in?

GGME leans toward sectors like Information Technology and Communication Services. Meanwhile, FLCG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GGME ETF and FLCG ETF?

GGME top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. FLCG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GGME or FLCG?

GGME holds 90 securities with 77.39% of its assets in the top 15. FLCG has 87 securities and a top 15 weight of 69.43%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.