BNGE vs. USD ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to ProShares Ultra Semiconductors (USD)
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

$23.82

Average Daily Volume

448

Number of Holdings *

28

* may have additional holdings in another (foreign) market
USD

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.91

Average Daily Volume

410,731

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BNGE USD
30 Days -5.35% -23.00%
60 Days -3.71% -5.21%
90 Days -1.85% 16.13%
12 Months 19.67% 227.88%
3 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in USD Overlap
AMD D 4.56% 4.26% 4.26%
INTC F 3.28% 2.52% 2.52%
NVDA D 6.71% 35.52% 6.71%
BNGE Overweight 25 Positions Relative to USD
Symbol Grade Weight
SPOT B 6.21%
DIS B 5.53%
NFLX D 5.46%
FLUT C 5.0%
NTES D 4.36%
YY B 4.36%
EA D 4.02%
SONY F 3.68%
TTWO D 3.51%
DKNG D 2.95%
WBD F 2.85%
RBLX F 2.67%
MGM D 1.81%
TME A 1.52%
LNW C 1.29%
ROKU D 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 31 Positions Relative to USD
Symbol Grade Weight
AVGO D -9.41%
QCOM B -3.06%
AMAT D -2.75%
TXN B -2.53%
MU B -2.1%
LRCX D -1.98%
ADI B -1.58%
KLAC D -1.48%
MRVL D -0.96%
NXPI C -0.96%
MCHP B -0.77%
MPWR C -0.51%
ON D -0.46%
ENTG D -0.32%
SWKS D -0.27%
TER D -0.26%
ENPH F -0.25%
QRVO C -0.18%
LSCC D -0.16%
MKSI D -0.12%
OLED D -0.11%
RMBS F -0.1%
CRUS C -0.08%
GFS F -0.07%
SEDG F -0.06%
POWI D -0.06%
SLAB F -0.06%
WOLF F -0.05%
AMKR D -0.05%
ACLS F -0.05%
ALGM D -0.03%
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