BNGE vs. FNGU ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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

$24.02

Average Daily Volume

431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$305.55

Average Daily Volume

1,078,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	FNGU
30 Days	-4.48%	-7.79%
60 Days	-2.91%	-8.74%
90 Days	-0.09%	13.36%
12 Months	19.11%	217.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in BNGE	Weight in FNGU	Overlap
	NFLX	D	5.46%	9.92%	5.46%
	NVDA	B	6.71%	10.07%	6.71%

BNGE Overweight 26 Positions Relative to FNGU

Symbol	Grade	Weight
SPOT	A	6.21%
DIS	D	5.53%
FLUT	C	5.0%
AMD	C	4.56%
NTES	D	4.36%
YY	B	4.36%
EA	D	4.02%
SONY	F	3.68%
TTWO	D	3.51%
INTC	F	3.28%
DKNG	C	2.95%
WBD	F	2.85%
RBLX	D	2.67%
MGM	F	1.81%
TME	A	1.52%
LNW	C	1.29%
ROKU	F	1.12%
U	F	0.85%
RSI	B	0.82%
BALY	A	0.58%
IQ	A	0.45%
SRAD	F	0.43%
GME	F	0.43%
MOMO	D	0.41%
PENN	D	0.34%
FUBO	F	0.24%

BNGE Underweight 8 Positions Relative to FNGU

Symbol	Grade	Weight
META	D	-10.34%
GOOGL	A	-10.3%
TSLA	D	-10.15%
AVGO	B	-10.01%
AMZN	A	-9.98%
SNOW	D	-9.9%
MSFT	D	-9.82%
AAPL	F	-9.51%