BNGE vs. ECNS ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to iShares MSCI China Small-Cap ETF (ECNS)

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

$24.57

Average Daily Volume

404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

14,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	ECNS
30 Days	-2.07%	8.04%
60 Days	-2.32%	10.12%
90 Days	0.94%	23.44%
12 Months	23.38%	-15.88%

3 Overlapping Holdings

Symbol	Grade	Weight in BNGE	Weight in ECNS	Overlap
MOMO	C	0.54%	0.78%	0.54%
TME	A	1.87%	0.0%	0.0%
YY	C	4.57%	1.16%	1.16%

BNGE Overweight 25 Positions Relative to ECNS

Symbol	Grade	Weight
EA	D	4.6%
FLUT	D	4.52%
NTES	C	4.52%
SONY	D	4.51%
DIS	C	4.49%
SPOT	B	4.45%
INTC	F	4.36%
NVDA	C	4.26%
AMD	D	4.21%
NFLX	D	4.19%
TTWO	D	3.89%
DKNG	D	3.22%
WBD	F	3.17%
RBLX	C	3.0%
MGM	F	1.83%
LNW	D	1.49%
ROKU	F	1.36%
U	F	1.02%
IQ	B	0.57%
PENN	F	0.53%
BALY	B	0.53%
GME	C	0.52%
FUBO	F	0.48%
SRAD	F	0.45%
RSI	B	0.45%

BNGE Underweight 15 Positions Relative to ECNS

Symbol	Grade	Weight
RLX	B	-1.04%
GDS	C	-0.99%
JKS	D	-0.98%
LU	A	-0.83%
DQ	F	-0.83%
WB	C	-0.66%
FINV	B	-0.6%
NOAH	B	-0.47%
HUYA	B	-0.37%
TUYA	C	-0.37%
TIGR	D	-0.29%
ZH	F	-0.2%
VNET	D	-0.16%
DADA	D	-0.13%
CAN	F	-0.13%