IRBO vs. BNGE ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to First Trust S-Network Streaming and Gaming ETF (BNGE)
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

142,054

Number of Holdings *

69

* 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

$24.17

Average Daily Volume

433

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IRBO BNGE
30 Days -2.57% -3.40%
60 Days -4.35% -4.39%
90 Days 0.06% -0.70%
12 Months 15.96% 21.19%
10 Overlapping Holdings
Symbol Grade Weight in IRBO Weight in BNGE Overlap
AMD D 1.18% 4.21% 1.18%
FUBO F 0.38% 0.48% 0.38%
INTC F 0.66% 4.36% 0.66%
IQ B 1.03% 0.57% 0.57%
MOMO B 0.89% 0.54% 0.54%
NFLX C 1.1% 4.19% 1.1%
NVDA C 1.71% 4.26% 1.71%
SONY D 0.86% 4.51% 0.86%
SPOT A 1.46% 4.45% 1.46%
YY B 0.82% 4.57% 0.82%
IRBO Overweight 59 Positions Relative to BNGE
Symbol Grade Weight
MSTR D 2.22%
MTTR A 1.6%
ARM D 1.46%
META D 1.24%
GOOGL A 1.19%
QCOM A 1.17%
INFA D 1.14%
LSCC F 1.12%
GDDY A 1.12%
ABBV D 1.11%
HUBS D 1.11%
AMZN B 1.11%
ISRG C 1.09%
PEGA D 1.06%
ALTR D 1.05%
TXN A 1.04%
ANSS F 1.03%
STLA D 1.03%
AME D 1.03%
SLAB D 1.02%
ADI A 1.01%
MCHP A 1.01%
MSFT D 0.99%
DOCN D 0.99%
CGNX B 0.97%
CRM D 0.96%
NNDM D 0.96%
BABA B 0.95%
SNAP A 0.94%
BSY B 0.93%
ORCL D 0.91%
ESTC B 0.89%
PINS B 0.89%
ADSK F 0.88%
VMEO D 0.87%
GENI D 0.84%
CEVA D 0.84%
AAPL C 0.81%
CLVT F 0.81%
BIDU C 0.8%
FRSH F 0.79%
STM F 0.79%
SNOW D 0.78%
DBX F 0.77%
PRLB F 0.77%
SSYS F 0.76%
LUMN F 0.75%
TDC D 0.72%
ADBE D 0.71%
PARA B 0.69%
AMBA F 0.68%
CXM D 0.67%
BMBL F 0.67%
SYM D 0.65%
SIRI F 0.56%
DDD F 0.54%
MVIS F 0.51%
PTON F 0.46%
IRBT F 0.19%
IRBO Underweight 18 Positions Relative to BNGE
Symbol Grade Weight
EA D -4.6%
FLUT C -4.52%
NTES D -4.52%
DIS C -4.49%
TTWO D -3.89%
DKNG C -3.22%
WBD F -3.17%
RBLX C -3.0%
TME A -1.87%
MGM F -1.83%
LNW C -1.49%
ROKU F -1.36%
U F -1.02%
PENN F -0.53%
BALY B -0.53%
GME D -0.52%
SRAD F -0.45%
RSI A -0.45%
Compare ETFs