BNGE vs. KWEB ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to KraneShares CSI China Internet ETF (KWEB)

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 ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

30,677,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	KWEB
30 Days	9.28%	-5.97%
60 Days	10.10%	14.72%
90 Days	10.73%	16.38%
12 Months	23.45%	10.88%

3 Overlapping Holdings

Symbol	Grade	Weight in BNGE	Weight in KWEB	Overlap
IQ	F	0.41%	0.42%	0.41%
TME	D	1.7%	2.87%	1.7%
YY	B	4.44%	0.79%	0.79%

BNGE Overweight 23 Positions Relative to KWEB

Symbol	Grade	Weight
SPOT	B	5.4%
TTWO	A	5.05%
DIS	B	5.01%
EA	A	4.94%
NFLX	A	4.9%
RBLX	C	4.84%
FLUT	A	4.8%
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%
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	B	0.48%
MOMO	D	0.44%

BNGE Underweight 13 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	D	-9.61%
PDD	F	-6.04%
BEKE	D	-4.75%
TCOM	B	-4.63%
BILI	D	-3.66%
YMM	C	-3.6%
VIPS	F	-3.38%
BIDU	F	-3.29%
TAL	F	-2.9%
QFIN	A	-2.81%
BZ	F	-2.4%
ATHM	C	-1.17%
WB	D	-0.48%