BNGE vs. METV ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Roundhill Ball Metaverse ETF (METV)

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

$23.56

Average Daily Volume

426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

METV

Roundhill Ball Metaverse ETF

METV Description

Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

209,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	METV
30 Days	-6.58%	-5.06%
60 Days	-6.83%	-5.21%
90 Days	-2.43%	3.32%
12 Months	17.63%	34.58%

10 Overlapping Holdings

Symbol	Grade	Weight in BNGE	Weight in METV	Overlap
AMD	D	4.21%	1.5%	1.5%
DIS	D	4.49%	2.02%	2.02%
EA	D	4.6%	1.58%	1.58%
INTC	F	4.36%	1.52%	1.52%
NTES	D	4.52%	1.26%	1.26%
NVDA	C	4.26%	5.32%	4.26%
RBLX	D	3.0%	7.17%	3.0%
SONY	F	4.51%	3.57%	3.57%
TTWO	D	3.89%	2.64%	2.64%
U	D	1.02%	4.31%	1.02%

BNGE Overweight 18 Positions Relative to METV

Symbol	Grade	Weight
YY	D	4.57%
FLUT	C	4.52%
SPOT	B	4.45%
NFLX	D	4.19%
DKNG	C	3.22%
WBD	F	3.17%
TME	A	1.87%
MGM	F	1.83%
LNW	D	1.49%
ROKU	F	1.36%
IQ	A	0.57%
MOMO	C	0.54%
PENN	F	0.53%
BALY	B	0.53%
GME	F	0.52%
FUBO	F	0.48%
SRAD	F	0.45%
RSI	B	0.45%

BNGE Underweight 22 Positions Relative to METV

Symbol	Grade	Weight
AAPL	F	-8.34%
META	D	-5.65%
MSFT	C	-4.16%
GOOGL	A	-4.02%
QCOM	C	-3.73%
TSM	C	-3.27%
AMZN	B	-3.24%
ADSK	F	-3.02%
BIDU	C	-2.6%
SNAP	A	-2.58%
SE	A	-2.43%
ADBE	F	-2.19%
BABA	C	-1.94%
ASML	D	-1.56%
ARM	F	-1.5%
SWKS	F	-1.33%
AKAM	F	-1.29%
NET	C	-1.24%
COIN	D	-0.72%
NKE	F	-0.67%
PL	F	-0.57%
SQ	D	-0.29%