XITK vs. BNGE ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust S-Network Streaming and Gaming ETF (BNGE)
XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.44

Average Daily Volume

4,570

Number of Holdings *

98

* 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

$24.22

Average Daily Volume

379

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XITK BNGE
30 Days -0.86% -2.26%
60 Days -4.54% -3.46%
90 Days -6.96% -3.17%
12 Months 28.10% 18.77%
8 Overlapping Holdings
Symbol Grade Weight in XITK Weight in BNGE Overlap
AMD D 1.13% 3.95% 1.13%
EA F 0.86% 4.59% 0.86%
NFLX C 1.26% 4.14% 1.26%
NVDA B 1.81% 4.37% 1.81%
RBLX C 0.91% 3.12% 0.91%
ROKU F 0.55% 1.29% 0.55%
SPOT B 1.44% 4.47% 1.44%
U F 0.7% 1.05% 0.7%
XITK Overweight 90 Positions Relative to BNGE
Symbol Grade Weight
SMCI D 2.92%
APP B 1.89%
PI B 1.88%
TOST A 1.67%
QTWO A 1.55%
HCP B 1.5%
ARLO A 1.44%
ONTO B 1.41%
KD A 1.37%
META D 1.34%
OKTA D 1.3%
PUBM B 1.26%
CRWD C 1.25%
DAKT B 1.23%
KLAC A 1.23%
MPWR B 1.18%
TTD B 1.16%
PINS A 1.16%
VEEV D 1.13%
PEGA D 1.12%
CYBR D 1.12%
DUOL B 1.1%
JAMF B 1.1%
DOCU B 1.1%
SEIC C 1.09%
IOT B 1.09%
FTNT F 1.09%
PRFT C 1.08%
PAR B 1.07%
ASGN D 1.05%
SSNC C 1.05%
TENB F 1.04%
DOCN D 1.03%
CHKP D 1.02%
VRNS D 1.0%
MGNI F 1.0%
NCNO D 1.0%
MNDY D 1.0%
AEIS D 1.0%
SPSC B 0.99%
DDOG D 0.99%
SQ D 0.98%
MXL D 0.98%
INTA D 0.96%
DOX D 0.95%
GFS D 0.95%
DOCS F 0.93%
ALIT F 0.93%
CTSH D 0.92%
AGYS B 0.91%
G D 0.9%
EPAM D 0.9%
CWAN D 0.89%
RAMP F 0.89%
MDB F 0.88%
Z F 0.85%
GTLB F 0.85%
APPN F 0.84%
SMAR D 0.84%
PDFS F 0.84%
S D 0.83%
ZS F 0.82%
DT F 0.81%
UPWK F 0.81%
SITM C 0.8%
TWLO D 0.79%
GLOB D 0.79%
OLO F 0.78%
PRO F 0.78%
ZIP F 0.77%
PATH D 0.77%
LSPD F 0.76%
ZI F 0.74%
QLYS F 0.74%
FVRR F 0.73%
ASAN F 0.73%
CLVT F 0.73%
BRZE F 0.72%
TDC F 0.72%
CALX F 0.69%
RPD F 0.64%
CNXC D 0.62%
RIOT F 0.62%
UPST F 0.59%
IAS F 0.57%
OPEN F 0.55%
DV F 0.53%
FSLY F 0.46%
APPS F 0.33%
YNDX C 0.0%
XITK Underweight 20 Positions Relative to BNGE
Symbol Grade Weight
NTES F -4.7%
SONY F -4.63%
YY C -4.59%
FLUT D -4.59%
DIS D -4.43%
TTWO D -3.83%
INTC F -3.74%
DKNG D -3.34%
WBD F -3.0%
TME B -1.9%
MGM F -1.75%
LNW D -1.45%
IQ C -0.59%
GME B -0.58%
MOMO C -0.57%
RSI A -0.56%
FUBO F -0.53%
BALY C -0.49%
PENN F -0.45%
SRAD F -0.42%
Compare ETFs