BNGE vs. QQQA ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$25.47

Average Daily Volume

1,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum 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 operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

2,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	QQQA
30 Days	-0.16%	0.19%
60 Days	-0.13%	-2.52%
90 Days	2.19%	-8.05%
12 Months	24.25%	29.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in BNGE	Weight in QQQA	Overlap
	NFLX	B	4.94%	5.77%	4.94%
	NVDA	D	4.15%	5.02%	4.15%

BNGE Overweight 26 Positions Relative to QQQA

Symbol	Grade	Weight
SPOT	B	5.33%
FLUT	B	5.27%
YY	C	4.78%
DIS	D	4.52%
EA	D	4.51%
SONY	C	4.35%
TTWO	D	4.22%
NTES	F	3.89%
RBLX	B	3.86%
AMD	D	3.8%
WBD	D	3.19%
DKNG	C	3.03%
INTC	F	2.89%
LNW	B	1.79%
ROKU	C	1.67%
MGM	D	1.56%
TME	F	1.4%
GME	D	1.07%
BALY	C	0.71%
FUBO	F	0.66%
U	D	0.63%
RSI	C	0.61%
SRAD	C	0.56%
MOMO	D	0.5%
PENN	C	0.49%
IQ	F	0.26%

BNGE Underweight 19 Positions Relative to QQQA

Symbol	Grade	Weight
COST	B	-5.91%
META	A	-5.73%
BKNG	B	-5.26%
AVGO	C	-5.26%
AMZN	C	-5.23%
TSLA	C	-5.04%
PCAR	D	-5.02%
CPRT	D	-4.85%
CEG	A	-4.76%
CDNS	D	-4.65%
KLAC	D	-4.65%
FANG	D	-4.55%
QCOM	F	-4.44%
SNPS	D	-4.33%
ARM	C	-4.18%
AMAT	D	-4.09%
LRCX	F	-3.8%
CRWD	D	-3.77%
MU	F	-3.55%