BNGE vs. OND ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to ProShares On-Demand ETF (OND)
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

$25.32

Average Daily Volume

512

Number of Holdings *

28

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

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

197

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period BNGE OND
30 Days 2.20% 2.65%
60 Days 3.05% 2.69%
90 Days 2.41% 4.58%
12 Months 14.53% 22.94%
7 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in OND Overlap
AMD B 4.17% 4.42% 4.17%
EA B 4.81% 4.73% 4.73%
NFLX A 4.85% 4.98% 4.85%
NVDA B 6.1% 4.76% 4.76%
RBLX B 3.01% 4.85% 3.01%
SPOT B 4.63% 4.76% 4.63%
TTWO C 4.07% 4.41% 4.07%
BNGE Overweight 21 Positions Relative to OND
Symbol Grade Weight
NTES D 4.41%
SONY C 4.41%
FLUT C 4.23%
YY D 3.94%
DIS F 3.89%
INTC D 3.62%
DKNG F 2.78%
WBD F 2.68%
TME B 1.96%
MGM B 1.79%
LNW B 1.63%
ROKU D 1.23%
GME C 1.1%
RSI C 0.69%
U F 0.69%
PENN C 0.55%
MOMO B 0.54%
SRAD B 0.48%
BALY D 0.43%
IQ D 0.41%
FUBO D 0.41%
BNGE Underweight 7 Positions Relative to OND
Symbol Grade Weight
SNAP C -4.93%
UBER B -4.71%
DASH D -4.54%
GRAB C -4.48%
BILI C -4.0%
LYFT F -3.98%
AMBA B -1.78%
Compare ETFs