BNGE vs. FPXE ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

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

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	FPXE
30 Days	8.59%	-2.46%
60 Days	9.93%	-2.71%
90 Days	12.18%	-1.12%
12 Months	24.11%	24.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in BNGE	Weight in FPXE	Overlap
	SPOT	A	5.4%	4.59%	4.59%
	SRAD	A	0.68%	0.22%	0.22%

BNGE Overweight 24 Positions Relative to FPXE

Symbol	Grade	Weight
TTWO	A	5.05%
DIS	B	5.01%
EA	A	4.94%
NFLX	A	4.9%
RBLX	B	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%
PENN	C	0.54%
RSI	A	0.5%
FUBO	F	0.49%
BALY	A	0.48%
MOMO	D	0.44%
IQ	F	0.41%

BNGE Underweight 16 Positions Relative to FPXE

Symbol	Grade	Weight
ARM	F	-6.58%
MNDY	D	-4.25%
GEN	B	-4.14%
ONON	B	-3.73%
CLBT	B	-1.69%
TEVA	C	-0.87%
MRUS	F	-0.8%
JHG	B	-0.64%
CNTA	B	-0.63%
SPNT	A	-0.43%
BIRK	D	-0.39%
IMTX	F	-0.31%
VRNA	A	-0.29%
GENI	B	-0.16%
OSW	B	-0.09%
DOLE	D	-0.07%