BNGE vs. SIMS ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$24.56

Average Daily Volume

356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

5,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	SIMS
30 Days	1.21%	4.55%
60 Days	-2.17%	2.64%
90 Days	-0.07%	5.01%
12 Months	21.59%	6.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNGE	Weight in SIMS	Overlap
	ROKU	F	1.29%	0.95%	0.95%

BNGE Overweight 27 Positions Relative to SIMS

Symbol	Grade	Weight
NTES	D	4.7%
SONY	F	4.63%
EA	F	4.59%
YY	C	4.59%
FLUT	C	4.59%
SPOT	C	4.47%
DIS	D	4.43%
NVDA	B	4.37%
NFLX	C	4.14%
AMD	D	3.95%
TTWO	F	3.83%
INTC	F	3.74%
DKNG	D	3.34%
RBLX	F	3.12%
WBD	D	3.0%
TME	A	1.9%
MGM	D	1.75%
LNW	D	1.45%
U	F	1.05%
IQ	B	0.59%
GME	B	0.58%
MOMO	C	0.57%
RSI	A	0.56%
FUBO	F	0.53%
BALY	D	0.49%
PENN	F	0.45%
SRAD	F	0.42%

BNGE Underweight 42 Positions Relative to SIMS

Symbol	Grade	Weight
ITRI	B	-3.59%
AYI	C	-3.41%
XYL	A	-3.24%
TTEK	B	-3.18%
BMI	B	-3.15%
PSN	D	-3.09%
ALRM	D	-3.05%
PNR	B	-3.0%
REZI	C	-2.93%
CARR	B	-2.9%
JCI	B	-2.79%
SLAB	D	-2.75%
ADTN	D	-2.73%
AY	B	-2.7%
GNRC	B	-2.64%
CNM	B	-2.53%
HON	C	-2.47%
DOOR	A	-2.38%
BLNK	D	-2.35%
QCOM	A	-2.25%
BE	D	-2.03%
EMR	B	-1.97%
GTLS	B	-1.94%
MWA	A	-1.94%
CHPT	D	-1.87%
ERII	F	-1.84%
BP	C	-1.81%
TEL	A	-1.74%
AME	D	-1.7%
SHLS	F	-1.62%
BIDU	C	-1.6%
ROP	D	-1.56%
ON	D	-1.55%
STEM	F	-1.55%
LOGI	C	-1.54%
NVEE	D	-1.51%
STM	F	-1.34%
CWCO	C	-0.98%
MVIS	F	-0.6%
REKR	F	-0.48%
WBX	F	-0.28%
LUNA	F	-0.1%