BNGE vs. IVRS ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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 ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	IVRS
30 Days	9.28%	4.40%
60 Days	10.10%	6.50%
90 Days	10.73%	5.44%
12 Months	23.45%	14.70%

6 Overlapping Holdings

Symbol	Grade	Weight in BNGE	Weight in IVRS	Overlap
AMD	F	3.61%	0.32%	0.32%
EA	A	4.94%	4.72%	4.72%
RBLX	C	4.84%	4.72%	4.72%
SONY	B	4.14%	4.35%	4.14%
TTWO	A	5.05%	4.89%	4.89%
U	C	0.96%	4.19%	0.96%

BNGE Overweight 20 Positions Relative to IVRS

Symbol	Grade	Weight
SPOT	B	5.4%
DIS	B	5.01%
NFLX	A	4.9%
FLUT	A	4.8%
YY	B	4.44%
NTES	D	4.08%
WBD	B	3.95%
DKNG	B	3.47%
GME	C	2.01%
ROKU	D	1.7%
TME	D	1.7%
MGM	D	1.6%
LNW	F	1.57%
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 21 Positions Relative to IVRS

Symbol	Grade	Weight
META	D	-6.05%
ADSK	A	-4.88%
PTC	B	-4.71%
ANSS	B	-4.39%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
SNPS	B	-3.72%
NVDA	B	-3.18%
MSFT	D	-2.74%
ZM	C	-2.44%
GOOGL	C	-1.61%
CRM	B	-0.44%
ADBE	C	-0.32%
QCOM	F	-0.28%
INTC	C	-0.18%
MU	D	-0.17%
ANET	C	-0.15%
SNAP	D	-0.02%
MTCH	D	-0.01%
AZPN	A	-0.01%