XSD vs. BNGE ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to First Trust S-Network Streaming and Gaming ETF (BNGE)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$229.67

Average Daily Volume

41,611

Number of Holdings *

38

* 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

$24.84

Average Daily Volume

402

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XSD BNGE
30 Days 0.70% -0.80%
60 Days -4.19% -2.07%
90 Days 9.30% 0.72%
12 Months 29.47% 24.72%
3 Overlapping Holdings
Symbol Grade Weight in XSD Weight in BNGE Overlap
AMD D 2.16% 4.21% 2.16%
INTC F 2.0% 4.36% 2.0%
NVDA C 2.81% 4.26% 2.81%
XSD Overweight 35 Positions Relative to BNGE
Symbol Grade Weight
SMTC A 4.44%
PI A 3.81%
MU B 3.29%
FSLR B 3.15%
MTSI B 3.13%
DIOD B 2.96%
MCHP A 2.94%
TXN A 2.92%
ADI A 2.92%
QRVO F 2.88%
AVGO C 2.87%
SWKS F 2.85%
WOLF F 2.8%
QCOM A 2.79%
NXPI A 2.76%
CRUS C 2.73%
ALGM C 2.72%
OLED C 2.69%
LSCC F 2.68%
RMBS D 2.66%
SITM D 2.62%
MPWR C 2.6%
POWI D 2.57%
MRVL C 2.55%
ON F 2.51%
MXL D 2.49%
INDI F 2.39%
SLAB D 2.37%
SYNA D 2.34%
CRDO F 2.33%
AMBA F 2.26%
SGH F 2.21%
AOSL D 0.68%
CEVA D 0.53%
NVEC F 0.4%
XSD Underweight 25 Positions Relative to BNGE
Symbol Grade Weight
EA D -4.6%
YY C -4.57%
FLUT D -4.52%
NTES C -4.52%
SONY D -4.51%
DIS C -4.49%
SPOT B -4.45%
NFLX D -4.19%
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 D -1.49%
ROKU F -1.36%
U F -1.02%
IQ B -0.57%
MOMO C -0.54%
PENN F -0.53%
BALY B -0.53%
GME C -0.52%
FUBO F -0.48%
SRAD F -0.45%
RSI A -0.45%
Compare ETFs