BNGE vs. CQQQ ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Guggenheim China Technology ETF (CQQQ)
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

$27.36

Average Daily Volume

2,287

Number of Holdings *

26

* may have additional holdings in another (foreign) market
CQQQ

Guggenheim China Technology ETF

CQQQ 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 AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.55

Average Daily Volume

511,010

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BNGE CQQQ
30 Days 6.10% 2.22%
60 Days 8.56% 29.72%
90 Days 10.27% 23.14%
12 Months 22.12% 10.13%
1 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in CQQQ Overlap
YY C 4.34% 0.69% 0.69%
BNGE Overweight 25 Positions Relative to CQQQ
Symbol Grade Weight
RBLX B 4.94%
EA A 4.92%
TTWO A 4.8%
NFLX A 4.7%
DIS A 4.67%
SPOT A 4.55%
FLUT A 4.32%
SONY D 4.27%
NTES C 4.09%
AMD F 3.88%
WBD B 3.46%
DKNG B 3.24%
TME F 1.94%
GME C 1.78%
LNW D 1.69%
ROKU D 1.67%
MGM D 1.62%
U F 1.16%
SRAD A 0.51%
PENN B 0.5%
BALY A 0.5%
MOMO D 0.5%
IQ F 0.5%
FUBO F 0.46%
RSI B 0.46%
BNGE Underweight 6 Positions Relative to CQQQ
Symbol Grade Weight
PDD F -7.53%
BIDU F -5.45%
BILI C -4.52%
GDS B -1.47%
ATHM D -1.2%
WB F -0.47%
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