AVSE vs. BNGE ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to First Trust S-Network Streaming and Gaming ETF (BNGE)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.79

Average Daily Volume

3,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.32

Average Daily Volume

349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	BNGE
30 Days	10.85%	9.30%
60 Days	7.17%	-0.27%
90 Days	9.72%	3.60%
12 Months	22.17%	22.10%

5 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in BNGE	Overlap
IQ	C	0.06%	0.59%	0.06%
MOMO	C	0.06%	0.56%	0.06%
NTES	D	0.7%	4.65%	0.7%
TME	B	0.11%	2.12%	0.11%
YY	C	0.05%	4.63%	0.05%

AVSE Overweight 93 Positions Relative to BNGE

Symbol	Grade	Weight
TSM	B	4.35%
BABA	B	1.41%
PDD	B	0.79%
INFY	F	0.65%
IBN	C	0.48%
KB	A	0.43%
ITUB	D	0.41%
HDB	D	0.38%
YUMC	F	0.36%
SHG	B	0.33%
HTHT	B	0.31%
UMC	C	0.3%
VIPS	D	0.3%
ERJ	C	0.28%
ASX	D	0.27%
CPNG	C	0.27%
TCOM	A	0.25%
BEKE	B	0.25%
GFI	B	0.22%
STNE	B	0.22%
BAP	C	0.19%
RDY	F	0.19%
BBD	F	0.16%
SCCO	A	0.16%
SUZ	F	0.16%
QFIN	B	0.16%
ASR	B	0.16%
PAGS	D	0.15%
TLK	F	0.15%
FMX	D	0.14%
XP	F	0.14%
LI	F	0.13%
OMAB	B	0.13%
CIG	C	0.13%
SBS	D	0.12%
TAL	B	0.12%
EBR	F	0.11%
PAC	B	0.11%
ZTO	C	0.1%
ASAI	F	0.1%
SBSW	D	0.09%
LPL	D	0.09%
BCH	A	0.09%
MNSO	B	0.09%
ABEV	F	0.08%
FINV	B	0.08%
ASAI	F	0.08%
HOLI	D	0.07%
ATHM	B	0.07%
CHT	D	0.07%
CAR	D	0.07%
BIDU	C	0.07%
ELP	F	0.06%
WIT	D	0.06%
TKC	B	0.06%
BRFS	B	0.05%
SQM	F	0.05%
AKO.A	B	0.05%
BSAC	C	0.05%
IFS	D	0.04%
IMOS	F	0.04%
TV	C	0.04%
CIB	B	0.04%
BGNE	C	0.04%
KT	D	0.04%
CCU	B	0.03%
VIV	F	0.03%
GRIN	B	0.03%
NIO	D	0.03%
SGRP	C	0.03%
WB	C	0.03%
PHI	B	0.03%
BGNE	C	0.03%
NOAH	B	0.03%
SOHU	B	0.02%
LX	C	0.02%
BZ	B	0.02%
BSBR	C	0.02%
PDSB	F	0.01%
XPEV	F	0.01%
VNET	C	0.01%
NIU	D	0.0%
DAO	D	0.0%
BNR	D	0.0%
TIGR	C	0.0%
BILI	C	0.0%
CANG	B	0.0%
SKM	C	0.0%
TUYA	B	0.0%
API	B	0.0%
CBD	F	0.0%
CAAS	C	0.0%
KC	D	0.0%

AVSE Underweight 23 Positions Relative to BNGE

Symbol	Grade	Weight
FLUT	C	-4.8%
NVDA	B	-4.53%
NFLX	C	-4.45%
EA	F	-4.45%
SPOT	B	-4.34%
DIS	D	-4.1%
SONY	F	-4.08%
AMD	D	-4.01%
TTWO	D	-3.8%
INTC	F	-3.68%
DKNG	D	-3.3%
WBD	F	-3.12%
RBLX	F	-2.55%
MGM	F	-1.72%
LNW	D	-1.44%
GME	C	-1.36%
ROKU	F	-1.27%
U	F	-0.97%
RSI	B	-0.64%
FUBO	F	-0.49%
BALY	D	-0.47%
PENN	F	-0.47%
SRAD	F	-0.42%