DJD vs. BNGE ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to First Trust S-Network Streaming and Gaming ETF (BNGE)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

19,092

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$23.61

Average Daily Volume

426

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DJD BNGE
30 Days -3.23% -6.41%
60 Days 0.25% -6.61%
90 Days 1.06% -0.69%
12 Months 11.26% 15.68%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in BNGE Overlap
DIS C 1.22% 4.49% 1.22%
INTC F 1.37% 4.36% 1.37%
DJD Overweight 26 Positions Relative to BNGE
Symbol Grade Weight
VZ C 10.02%
MMM A 9.48%
DOW C 7.42%
CVX A 6.69%
IBM D 4.93%
CSCO D 4.77%
KO A 4.75%
AMGN C 4.68%
GS A 4.37%
JNJ F 4.0%
MRK A 3.65%
PG A 3.45%
JPM B 3.23%
MCD D 3.14%
HD D 3.13%
HON D 3.07%
TRV C 2.59%
CAT B 2.44%
UNH D 2.34%
WMT C 2.07%
NKE F 2.04%
AXP A 1.58%
MSFT C 1.07%
V C 1.06%
AAPL F 0.77%
CRM D 0.69%
DJD Underweight 26 Positions Relative to BNGE
Symbol Grade Weight
EA D -4.6%
YY B -4.57%
FLUT C -4.52%
NTES D -4.52%
SONY F -4.51%
SPOT B -4.45%
NVDA B -4.26%
AMD C -4.21%
NFLX D -4.19%
TTWO D -3.89%
DKNG D -3.22%
WBD F -3.17%
RBLX F -3.0%
TME A -1.87%
MGM F -1.83%
LNW D -1.49%
ROKU F -1.36%
U D -1.02%
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%
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