BNGE vs. ARKW ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to ARK Next Generation Internet ETF (ARKW)

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

$25.20

Average Daily Volume

1,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$80.82

Average Daily Volume

122,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	ARKW
30 Days	1.57%	3.47%
60 Days	-1.51%	-0.61%
90 Days	1.34%	5.32%
12 Months	16.37%	40.14%

7 Overlapping Holdings

Symbol	Grade	Weight in BNGE	Weight in ARKW	Overlap
AMD	D	3.75%	1.74%	1.74%
DKNG	D	2.98%	2.73%	2.73%
NVDA	D	4.05%	1.22%	1.22%
RBLX	B	3.92%	7.14%	3.92%
ROKU	C	1.45%	9.94%	1.45%
SPOT	C	5.19%	2.04%	2.04%
U	D	0.54%	1.91%	0.54%

BNGE Overweight 21 Positions Relative to ARKW

Symbol	Grade	Weight
FLUT	B	5.14%
YY	C	4.99%
NFLX	B	4.93%
EA	C	4.73%
SONY	C	4.61%
DIS	D	4.37%
TTWO	D	4.36%
NTES	F	3.97%
WBD	D	2.73%
INTC	F	2.71%
LNW	B	1.74%
MGM	D	1.5%
TME	F	1.46%
GME	F	1.31%
BALY	B	0.72%
FUBO	D	0.71%
RSI	C	0.56%
SRAD	C	0.55%
MOMO	D	0.5%
PENN	D	0.45%
IQ	F	0.27%

BNGE Underweight 27 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	C	-9.76%
SQ	D	-6.03%
COIN	F	-4.93%
HOOD	C	-4.45%
META	B	-3.92%
PLTR	B	-3.7%
SHOP	C	-2.84%
GENI	C	-2.74%
TTD	B	-2.26%
NET	D	-2.17%
CRWD	D	-2.06%
PATH	D	-1.98%
PDFS	D	-1.94%
MELI	B	-1.48%
PINS	F	-1.32%
TSM	C	-1.18%
TOST	C	-1.06%
MSFT	C	-0.99%
NU	B	-0.96%
AMZN	C	-0.95%
PSTG	D	-0.72%
RBRK	F	-0.71%
DDOG	D	-0.68%
QCOM	D	-0.56%
GTLB	D	-0.55%
RDDT	D	-0.4%
VUZI	D	-0.04%