BNGE vs. BETZ ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Roundhill Sports Betting & iGaming ETF (BETZ)

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

$28.08

Average Daily Volume

2,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BETZ

Roundhill Sports Betting & iGaming ETF

BETZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$20.00

Average Daily Volume

15,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	BETZ
30 Days	8.59%	7.49%
60 Days	9.93%	4.78%
90 Days	12.18%	10.36%
12 Months	24.11%	21.42%

8 Overlapping Holdings

Symbol	Grade	Weight in BNGE	Weight in BETZ	Overlap
BALY	A	0.48%	1.46%	0.48%
DKNG	B	3.47%	8.66%	3.47%
FLUT	A	4.8%	14.21%	4.8%
LNW	F	1.57%	2.55%	1.57%
MGM	D	1.6%	3.08%	1.6%
PENN	C	0.54%	2.48%	0.54%
RSI	A	0.5%	3.87%	0.5%
SRAD	A	0.68%	6.97%	0.68%

BNGE Overweight 18 Positions Relative to BETZ

Symbol	Grade	Weight
SPOT	A	5.4%
TTWO	A	5.05%
DIS	B	5.01%
EA	A	4.94%
NFLX	A	4.9%
RBLX	B	4.84%
YY	B	4.44%
SONY	B	4.14%
NTES	C	4.08%
WBD	B	3.95%
AMD	F	3.61%
GME	C	2.01%
ROKU	D	1.7%
TME	D	1.7%
U	C	0.96%
FUBO	F	0.49%
MOMO	D	0.44%
IQ	F	0.41%

BNGE Underweight 7 Positions Relative to BETZ

Symbol	Grade	Weight
CHDN	B	-6.01%
GENI	B	-3.66%
SGHC	A	-3.56%
CZR	F	-2.49%
BYD	B	-1.57%
GAMB	A	-0.65%
EVRI	A	-0.33%

BETZ: Top Represented Industries & Keywords

Industries: Gambling Resorts & Casinos Internet Content & Information Software - Application