BNGE vs. EHLS ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Even Herd Long Short ETF (EHLS)
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
EHLS

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,612

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period BNGE EHLS
30 Days 9.28% 8.97%
60 Days 10.10% 10.38%
90 Days 10.73% 12.83%
12 Months 23.45%
3 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in EHLS Overlap
MGM D 1.6% -0.26% -0.26%
RSI A 0.5% 0.98% 0.5%
SPOT B 5.4% 2.25% 2.25%
BNGE Overweight 23 Positions Relative to EHLS
Symbol Grade Weight
TTWO A 5.05%
DIS B 5.01%
EA A 4.94%
NFLX A 4.9%
RBLX C 4.84%
FLUT A 4.8%
YY B 4.44%
SONY B 4.14%
NTES D 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%
LNW F 1.57%
U C 0.96%
SRAD A 0.68%
PENN C 0.54%
FUBO D 0.49%
BALY B 0.48%
MOMO D 0.44%
IQ F 0.41%
BNGE Underweight 268 Positions Relative to EHLS
Symbol Grade Weight
BMA C -2.14%
CSWI B -2.03%
QTWO A -1.82%
HWM A -1.8%
NVDA B -1.72%
GDS C -1.71%
LMB B -1.7%
IRM C -1.68%
PIPR A -1.67%
META D -1.64%
SLG B -1.62%
MSI B -1.57%
USLM A -1.53%
CTAS B -1.48%
HWKN B -1.46%
GVA A -1.41%
IGIC B -1.33%
VST A -1.31%
SE A -1.3%
FICO B -1.3%
CVNA B -1.29%
CRS B -1.27%
CW C -1.26%
ADMA B -1.26%
WELL A -1.25%
PLTR B -1.25%
BK A -1.24%
TPB B -1.24%
CEG C -1.21%
SFM A -1.2%
CLBT B -1.2%
NRG B -1.2%
SKT A -1.14%
REAX D -1.1%
PAM A -1.09%
RDNT B -1.08%
SLVM B -1.06%
ARES A -1.05%
DASH B -1.05%
FTDR B -1.04%
TRGP A -1.03%
TPL A -1.02%
HOOD B -1.01%
BRO B -1.0%
AXP A -1.0%
THC D -0.98%
CBRE B -0.98%
TMUS B -0.96%
NPAB F -0.92%
EDN B -0.92%
WAB B -0.89%
ANET C -0.88%
JXN C -0.87%
GLNG C -0.86%
PNTG D -0.84%
MOD A -0.82%
IESC C -0.79%
COOP B -0.78%
SKYW C -0.76%
CNX A -0.76%
ISRG A -0.76%
KKR A -0.76%
EME A -0.75%
BSX A -0.71%
PSN D -0.7%
CDNA D -0.62%
HLNE B -0.62%
CCB A -0.56%
AMAL B -0.56%
AIT B -0.55%
ALSN B -0.55%
NBN C -0.54%
BBSI B -0.54%
FTI A -0.53%
CNK C -0.51%
PKG A -0.49%
TWLO A -0.49%
VERX A -0.49%
CLH C -0.48%
PGR A -0.48%
FI A -0.48%
TYL B -0.48%
QFIN A -0.47%
HUBB B -0.46%
MMYT B -0.46%
GRBK D -0.46%
POWL C -0.45%
UFPT C -0.44%
RNA C -0.44%
ALHC C -0.42%
CACI D -0.42%
RKLB A -0.39%
WULF C -0.34%
YPF B -0.32%
TCBX B -0.3%
CEIX A -0.3%
FRHC B -0.28%
KTB B -0.27%
MUSA B -0.27%
PPTA C -0.27%
CASH B -0.27%
EXLS B -0.26%
LYV A -0.26%
SOFI B -0.25%
MLR C -0.25%
PEGA B -0.25%
SNEX B -0.25%
MATX C -0.24%
ONON A -0.24%
BBW C -0.24%
GATO C -0.23%
TRUP B -0.23%
EXEL B -0.23%
AORT B -0.22%
CSTM F --0.07%
NEP F --0.09%
SPT C --0.14%
CVI F --0.15%
AMN F --0.16%
VSAT F --0.16%
AES F --0.17%
PGNY F --0.17%
STNG F --0.17%
APTV F --0.18%
ENPH F --0.18%
WU F --0.18%
FLNG C --0.19%
W D --0.2%
BEN C --0.2%
COLD D --0.2%
VAL F --0.2%
AMRC F --0.2%
WRLD C --0.2%
ASH F --0.21%
ELF C --0.21%
DG F --0.21%
ADNT F --0.21%
WSC F --0.21%
ASML F --0.22%
IGT F --0.22%
ENOV C --0.22%
PARR F --0.22%
FIVE F --0.22%
AVTR F --0.22%
DOOO F --0.22%
LEA F --0.22%
CSGP D --0.23%
MRK D --0.23%
ROG D --0.23%
DLB B --0.23%
NTST C --0.23%
APA D --0.23%
IMCR D --0.23%
NKE F --0.23%
TEX F --0.23%
ELV F --0.23%
MCHP F --0.23%
OLN F --0.23%
NUE C --0.23%
SCL C --0.24%
OMI F --0.24%
ENTG D --0.24%
CWT C --0.24%
WPC C --0.24%
ODP F --0.24%
NSP F --0.24%
WOR F --0.24%
APLS F --0.24%
PLD F --0.24%
PD C --0.24%
ETSY D --0.24%
SITE F --0.24%
CC C --0.24%
ADM D --0.25%
HSY F --0.25%
JBSS F --0.25%
AKAM D --0.25%
OTEX F --0.25%
FTV C --0.25%
PCH F --0.25%
IPG D --0.25%
MTN C --0.25%
FUL F --0.25%
PEP F --0.25%
F C --0.25%
GIS D --0.25%
ATKR D --0.25%
REXR F --0.25%
ALV C --0.25%
GO C --0.26%
BG D --0.26%
THS D --0.26%
ARE F --0.26%
STZ D --0.26%
ALGM D --0.26%
IAC F --0.26%
CTRA B --0.26%
HDB C --0.26%
FMX F --0.26%
SON F --0.26%
CALX D --0.27%
DVN F --0.27%
COHU C --0.27%
HXL F --0.27%
ON D --0.27%
MTDR B --0.27%
SLAB F --0.27%
CNI F --0.27%
CWH B --0.27%
CDW F --0.27%
YELP C --0.28%
ALB B --0.28%
OKTA C --0.28%
VTLE C --0.28%
MUR D --0.28%
VRSN C --0.28%
MRTN D --0.28%
CRL D --0.28%
USPH B --0.28%
SJW F --0.28%
PZZA F --0.28%
CENTA C --0.28%
TDC D --0.29%
FIVN C --0.29%
UGI C --0.29%
HP C --0.29%
SJM D --0.29%
CHRD D --0.29%
LKQ F --0.29%
AMRK F --0.29%
AIN C --0.29%
MOS F --0.29%
URBN C --0.29%
CENT C --0.29%
SLB C --0.29%
TMO F --0.29%
SIGI C --0.29%
RPD B --0.29%
CIVI D --0.29%
EXC C --0.3%
PINS F --0.3%
ES C --0.3%
EG C --0.3%
SNOW B --0.3%
WFRD D --0.3%
RIO D --0.3%
HES B --0.3%
AVA A --0.3%
AWK C --0.3%
PPG F --0.3%
EVTC B --0.3%
IDXX F --0.3%
HELE C --0.3%
ACI C --0.3%
DIOD D --0.3%
KMX B --0.31%
OXM F --0.31%
ZD B --0.31%
IRTC C --0.32%
CAR C --0.32%
VLO C --0.32%
ALRM C --0.32%
TENB C --0.33%
OVV B --0.33%
NARI C --0.34%
AMR C --0.35%
UPS C --0.37%
PRGO C --0.44%
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