BNGE vs. GK ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to AdvisorShares Gerber Kawasaki ETF (GK)
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

$28.04

Average Daily Volume

2,146

Number of Holdings *

26

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

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

3,086

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BNGE GK
30 Days 9.28% 2.12%
60 Days 10.10% 5.20%
90 Days 10.73% 5.09%
12 Months 23.45% 29.73%
5 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in GK Overlap
AMD F 3.61% 1.38% 1.38%
DIS B 5.01% 4.88% 4.88%
FLUT A 4.8% 0.91% 0.91%
MGM D 1.6% 3.75% 1.6%
NFLX A 4.9% 6.55% 4.9%
BNGE Overweight 21 Positions Relative to GK
Symbol Grade Weight
SPOT B 5.4%
TTWO A 5.05%
EA A 4.94%
RBLX C 4.84%
YY B 4.44%
SONY B 4.14%
NTES D 4.08%
WBD B 3.95%
DKNG B 3.47%
GME C 2.01%
ROKU D 1.7%
TME D 1.7%
LNW F 1.57%
U C 0.96%
SRAD A 0.68%
PENN C 0.54%
RSI A 0.5%
FUBO D 0.49%
BALY B 0.48%
MOMO D 0.44%
IQ F 0.41%
BNGE Underweight 25 Positions Relative to GK
Symbol Grade Weight
NVDA B -8.86%
MSFT D -7.4%
AAPL C -6.39%
TT A -5.6%
LEN D -5.05%
BX A -5.01%
NVO F -4.35%
GOOG C -4.25%
AMZN C -4.09%
IBIT A -3.94%
AVGO D -3.52%
ORCL A -3.46%
HD B -2.7%
DELL B -2.15%
SYK B -1.81%
WMT A -1.8%
UBER F -1.63%
LPLA A -1.61%
ASML F -1.47%
ONON A -1.38%
GD D -1.38%
VICI C -1.07%
LLY F -1.0%
TSLA B -0.53%
REGN F -0.42%
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