BNGE vs. JDVI ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to John Hancock Disciplined Value International Select ETF (JDVI)

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

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	JDVI
30 Days	9.28%	-4.59%
60 Days	10.10%	-7.28%
90 Days	10.73%	-6.07%
12 Months	23.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNGE	Weight in JDVI	Overlap
	SONY	B	4.14%	3.41%	3.41%

BNGE Overweight 25 Positions Relative to JDVI

Symbol	Grade	Weight
SPOT	B	5.4%
TTWO	A	5.05%
DIS	B	5.01%
EA	A	4.94%
NFLX	A	4.9%
RBLX	C	4.84%
FLUT	A	4.8%
YY	B	4.44%
NTES	D	4.08%
WBD	B	3.95%
AMD	F	3.61%
DKNG	B	3.47%
GME	C	2.01%
ROKU	D	1.7%
TME	D	1.7%
MGM	D	1.6%
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 5 Positions Relative to JDVI

Symbol	Grade	Weight
NVS	F	-4.11%
EG	C	-2.87%
SMFG	B	-2.65%
KB	B	-2.62%
HMC	F	-0.93%