BNGE vs. FLYU ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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

$27.83

Average Daily Volume

2,104

Number of Holdings *

26

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$61.31

Average Daily Volume

2,318

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BNGE FLYU
30 Days 7.15% 16.86%
60 Days 9.28% 53.20%
90 Days 9.10% 87.89%
12 Months 21.59% 81.20%
2 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in FLYU Overlap
DIS B 5.01% 13.2% 5.01%
MGM D 1.6% 1.94% 1.6%
BNGE Overweight 24 Positions Relative to FLYU
Symbol Grade Weight
SPOT B 5.4%
TTWO A 5.05%
EA A 4.94%
NFLX A 4.9%
RBLX B 4.84%
FLUT A 4.8%
YY B 4.44%
SONY B 4.14%
NTES C 4.08%
WBD B 3.95%
AMD F 3.61%
DKNG B 3.47%
GME C 2.01%
ROKU D 1.7%
TME F 1.7%
LNW F 1.57%
U F 0.96%
SRAD A 0.68%
PENN C 0.54%
RSI B 0.5%
FUBO F 0.49%
BALY A 0.48%
MOMO D 0.44%
IQ F 0.41%
BNGE Underweight 28 Positions Relative to FLYU
Symbol Grade Weight
UBER F -14.14%
BKNG A -9.4%
ABNB D -7.98%
CCL A -5.23%
AAL B -4.73%
DAL A -4.29%
UAL A -3.91%
MAR B -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LVS B -2.69%
LUV B -2.66%
NCLH B -2.53%
LYFT C -2.26%
WYNN D -1.98%
CZR F -1.55%
MTN C -1.15%
CAR C -1.07%
ALK A -1.04%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD B -0.58%
CHDN C -0.54%
HGV C -0.33%
TNL B -0.27%
JOE F -0.12%
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