BNGE vs. ODDS ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Pacer BlueStar Digital Entertainment ETF (ODDS)
BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

387

Number of Holdings *

28

* may have additional holdings in another (foreign) market
ODDS

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

313

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BNGE ODDS
30 Days -3.32% -0.18%
60 Days -3.17% 0.13%
90 Days -2.81% 0.97%
12 Months 18.71% 8.43%
12 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in ODDS Overlap
AMD D 3.95% 2.15% 2.15%
BALY C 0.49% 1.11% 0.49%
DKNG D 3.34% 8.37% 3.34%
EA D 4.59% 2.72% 2.72%
FLUT C 4.59% 7.1% 4.59%
GME B 0.58% 0.92% 0.58%
NTES D 4.7% 3.36% 3.36%
RBLX C 3.12% 2.11% 2.11%
RSI A 0.56% 1.24% 0.56%
SRAD F 0.42% 1.28% 0.42%
TTWO D 3.83% 2.18% 2.18%
U F 1.05% 1.37% 1.05%
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