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GGMEvsFLCGETF Comparison
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 -9.74% year-to-date (YTD) with -$90M in YTD flows. FLCG performs better with -4.85% YTD performance, and +$110M 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.
GGME vs FLCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGME FLCG | -0.10%-1.46% | -11.73%-5.78% | -9.74%-4.85% | +6.58%+21.45% | +70.54%n/a | -3.18%n/a |
| Flows | GGME FLCG | -$4M+$38M | -$90M+$131M | -$90M+$110M | -$86M+$389M | -$2M- | -$31M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGME FLCG | +19.44%+15.27% | +24.29%+22.71% | +21.03%n/a | +23.61%n/a |
| Max drawdown | GGME FLCG | -15.78%-7.54% | -22.31%-16.47% | -24.25%n/a | -46.26%n/a |
| Max drawdown duration | GGME FLCG | 90d72d | 135d45d | 108dn/a | 1426dn/a |
GGME | FLCG | |
Last sale 3/11/2026 at 1:30 PM | $53.63 | $31.41 |
| Previous close 03/10/2026 | $53.55 | $31.46 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GGME | FLCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GGME | FLCG | |
|---|---|---|
| Last price | $53.63 | $31.41 |
| 1D performance | +0.15% | -0.16% |
| AuM | $47.79 M | $434.41 M |
| E/R | 0.71% | 0.49% |
GGME | FLCG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Federated Investment Management |
| Benchmark | STOXX World AC NexGen Media | - |
| N° of holdings | 85 | 88 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | July 31, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GGME and FLCG ETFs performed in 2026?
As of March 11, 2026, GGME is down -9.74% year-to-date (YTD), while FLCG has lost -4.85%. 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 -$90M in flows, compared to +$110M for FLCG.
Which ETF is more volatile: GGME or FLCG?
Over the past year, GGME had a volatility of 24.29%, while FLCG experienced 22.71%.
Which ETF is bigger: GGME or FLCG?
As of March 11, 2026, GGME holds $47.79 M in assets under management (AUM), while FLCG manages $434.41 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 Ferrous metals, Power and Industrials.
What are the top holdings of the GGME ETF and FLCG ETF?
GGME top holdings include ADVANCED MICRO DEVICES, NVIDIA and META PLATFORMS. FLCG holds in its top three: Nucor, 3.125% 1apr2032, USD, Appalachian Power, 5.65% 1apr2034, USD (CC) and US594712XF31.
Which ETF is more diversified: GGME or FLCG?
GGME holds 90 securities with 75.79% of its assets in the top 15. FLCG has 90 securities and a top 15 weight of 67.24%.
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