BNGE vs. BLCV ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to BlackRock Large Cap Value ETF (BLCV)
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

$28.04

Average Daily Volume

2,146

Number of Holdings *

26

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

3,570

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period BNGE BLCV
30 Days 9.28% 1.94%
60 Days 10.10% 3.72%
90 Days 10.73% 3.69%
12 Months 23.45% 26.46%
1 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in BLCV Overlap
EA A 4.94% 2.08% 2.08%
BNGE Overweight 25 Positions Relative to BLCV
Symbol Grade Weight
SPOT B 5.4%
TTWO A 5.05%
DIS B 5.01%
NFLX A 4.9%
RBLX C 4.84%
FLUT A 4.8%
YY B 4.44%
SONY B 4.14%
NTES C 4.08%
WBD B 3.95%
AMD F 3.61%
DKNG B 3.47%
GME C 2.01%
ROKU D 1.7%
TME D 1.7%
MGM D 1.6%
LNW F 1.57%
U C 0.96%
SRAD A 0.68%
PENN C 0.54%
RSI A 0.5%
FUBO D 0.49%
BALY A 0.48%
MOMO D 0.44%
IQ F 0.41%
BNGE Underweight 55 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.18%
C A -3.58%
CAH B -3.19%
SSNC B -2.94%
CSCO B -2.79%
LHX C -2.73%
FCNCA A -2.62%
MDT D -2.5%
CMCSA B -2.48%
LDOS C -2.4%
CTSH B -2.3%
CVS D -2.24%
ICE C -2.23%
AMZN C -2.23%
MSFT D -2.2%
FIS C -2.19%
LH B -2.07%
BAX F -1.99%
DNB B -1.98%
EPD A -1.96%
JCI B -1.95%
GM C -1.94%
RTX D -1.85%
CI D -1.85%
WAB B -1.79%
SRE A -1.76%
HES B -1.62%
KHC F -1.59%
HPQ B -1.58%
EXC C -1.58%
CCI C -1.51%
D C -1.44%
AIG B -1.41%
PPG F -1.37%
VZ C -1.36%
KOS D -1.33%
APD A -1.32%
WDC D -1.32%
STZ D -1.21%
APTV F -1.2%
FNF B -1.18%
WTW B -1.14%
KDP F -1.12%
V A -1.11%
ELV F -1.06%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI B -0.93%
DLTR F -0.9%
SEE C -0.81%
BA F -0.79%
DG F -0.59%
VOYA B -0.49%
FTRE D -0.42%
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