BNGE vs. JFWD ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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
JFWD

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$12.15

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BNGE JFWD
30 Days 9.28% 11.96%
60 Days 10.10% 11.62%
90 Days 10.73% 13.54%
12 Months 23.45% 45.25%
2 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in JFWD Overlap
DKNG B 3.47% 4.61% 3.47%
FLUT A 4.8% 1.05% 1.05%
BNGE Overweight 24 Positions Relative to JFWD
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%
YY B 4.44%
SONY B 4.14%
NTES D 4.08%
WBD B 3.95%
AMD F 3.61%
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 32 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH B -5.13%
Z A -5.02%
AIOT B -4.98%
CDNA D -4.82%
ATEC C -4.72%
ESPR B -4.67%
SQ A -4.64%
DOCS C -4.54%
INSE C -4.5%
MDB B -3.92%
NET B -3.34%
BRZE C -3.25%
TELA D -3.1%
HRTX F -2.78%
CFLT B -2.65%
CDXS B -2.59%
OPRX F -2.53%
KRYS C -2.46%
SOFI B -2.22%
PHR F -2.08%
COIN C -2.01%
IMMR C -1.14%
IDYA F -0.97%
BEAM D -0.96%
ATHM C -0.84%
CELC F -0.77%
HUYA F -0.74%
ARCT F -0.67%
CRSP D -0.64%
PI D -0.59%
APPS F -0.18%
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